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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 668.00 | 10 668.00 | | 10 668.00 |
AP Buildings | 238 285.00 | 202 421.00 | 35 864.00 | 238 285.00 |
AR Technical installations, industrial equipment and tools | 45 820.00 | 14 826.00 | 30 994.00 | 45 820.00 |
AT Other tangible assets | 630 823.00 | 386 441.00 | 244 382.00 | 630 823.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 929 748.00 | 614 356.00 | 315 392.00 | 929 748.00 |
BL Raw materials, supplies | 14 219.00 | | 14 219.00 | 14 219.00 |
BX Customers and related accounts | 173 448.00 | | 173 448.00 | 173 448.00 |
BZ Other receivables | 12 544.00 | | 12 544.00 | 12 544.00 |
CF Cash and cash equivalents | 609 622.00 | | 609 622.00 | 609 622.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 812 764.00 | | 812 764.00 | 812 764.00 |
CO Grand total (0 to V) | 1 742 512.00 | 614 356.00 | 1 128 156.00 | 1 742 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 349 608.00 | | | 349 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 280.00 | | | 229 280.00 |
DJ Investment subsidies | 15 594.00 | | | 15 594.00 |
DL TOTAL (I) | 663 782.00 | | | 663 782.00 |
DU Loans and Debts from Credit Institutions (3) | 278 967.00 | | | 278 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 635.00 | | | 6 635.00 |
DX Trade payables and related accounts | 12 656.00 | | | 12 656.00 |
DY Tax and social security liabilities | 137 062.00 | | | 137 062.00 |
EA Other liabilities | 29 054.00 | | | 29 054.00 |
EC TOTAL (IV) | 464 374.00 | | | 464 374.00 |
EE Grand total (I to V) | 1 128 156.00 | | | 1 128 156.00 |
EG Accrued income and payables due within one year | 268 159.00 | | | 268 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105.00 | | 105.00 | 105.00 |
FG Production sold - services | 1 677 626.00 | | 1 677 626.00 | 1 677 626.00 |
FJ Net sales | 1 677 731.00 | | 1 677 731.00 | 1 677 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 970.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 720 704.00 | |
FU Purchases of raw materials and other supplies | | | 5 305.00 | |
FV Inventory change (raw materials and supplies) | | | 27 344.00 | |
FW Other purchases and external expenses | | | 811 118.00 | |
FX Taxes, duties, and similar payments | | | 23 566.00 | |
FY Salaries and Wages | | | 360 338.00 | |
FZ Social Security Contributions | | | 78 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 550.00 | |
GE Other Expenses | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 1 410 514.00 | |
GG - OPERATING RESULT (I - II) | | | 310 190.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 090.00 | | | 40 090.00 |
A2 TOTAL ASSETS | 18 459.00 | | | 18 459.00 |
HB Exceptional income from capital transactions | 4 206.00 | | | 4 206.00 |
HD Total exceptional income (VII) | 4 206.00 | | | 4 206.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | | | 3 750.00 |
HK Income tax | 83 212.00 | | | 83 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 988.00 | | | 1 725 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 708.00 | | | 1 496 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 280.00 | | | 229 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 779 086.00 | | 150 663.00 | 779 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 153.00 | |
I4 DECREASES Grand Total | | | 929 748.00 | |
IO DECREASES Total including other intangible assets | | | 10 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 668.00 | | | 10 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 265.00 | | 150 663.00 | 764 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 153.00 | | | 4 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 806.00 | 101 550.00 | | 512 806.00 |
PE DEPRECIATION Total including other intangible assets | 10 668.00 | | | 10 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 138.00 | 101 550.00 | | 502 138.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 656.00 | 12 656.00 | | 12 656.00 |
8C Staff and Related Accounts | 59 112.00 | 59 112.00 | | 59 112.00 |
8D Social Security and Other Social Organizations | 20 333.00 | 20 333.00 | | 20 333.00 |
8E Income Taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 054.00 | 29 054.00 | | 29 054.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 173 448.00 | 173 448.00 | | 173 448.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | -695.00 | -695.00 | | -695.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 278 967.00 | 82 753.00 | 196 215.00 | 278 967.00 |
VI Group and Associates | 6 635.00 | 6 635.00 | | 6 635.00 |
VJ Loans taken out during the year | 140 565.00 | | | 140 565.00 |
VK Loans repaid during the year | 41 846.00 | | | 41 846.00 |
VN Other taxes, similar payments | 3 578.00 | 3 578.00 | | 3 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 923.00 | 188 923.00 | 4 000.00 | 192 923.00 |
VW VAT | 48 319.00 | 48 319.00 | | 48 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 374.00 | 268 159.00 | 196 215.00 | 464 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
