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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 | 1 500.00 | 558.00 | 942.00 | 1 500.00 |
AH Goodwill | 30 002.00 | | 30 002.00 | 30 002.00 |
AR Technical installations, industrial equipment and tools | 102 088.00 | 73 779.00 | 28 308.00 | 102 088.00 |
AT Other tangible assets | 504 505.00 | 277 105.00 | 227 400.00 | 504 505.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 638 479.00 | 351 442.00 | 287 038.00 | 638 479.00 |
BT Goods | 10 496.00 | | 10 496.00 | 10 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 393 654.00 | | 393 654.00 | 393 654.00 |
CF Cash and cash equivalents | 70 699.00 | | 70 699.00 | 70 699.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 476 742.00 | | 476 742.00 | 476 742.00 |
CO Grand total (0 to V) | 1 115 221.00 | 351 442.00 | 763 779.00 | 1 115 221.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 703.00 | 206 715.00 | | 148 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 131.00 | 161 989.00 | | 162 131.00 |
DJ Investment subsidies | 1 472.00 | 1 983.00 | | 1 472.00 |
DL TOTAL (I) | 321 105.00 | 379 486.00 | | 321 105.00 |
DU Loans and Debts from Credit Institutions (3) | 295 970.00 | 130 932.00 | | 295 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061.00 | 1 019.00 | | 1 061.00 |
DX Trade payables and related accounts | 11 093.00 | 26 014.00 | | 11 093.00 |
DY Tax and social security liabilities | 130 502.00 | 100 578.00 | | 130 502.00 |
DZ Fixed asset liabilities and related accounts | 3 495.00 | | | 3 495.00 |
EA Other liabilities | 553.00 | 5 443.00 | | 553.00 |
EC TOTAL (IV) | 442 674.00 | 263 986.00 | | 442 674.00 |
EE Grand total (I to V) | 763 779.00 | 643 472.00 | | 763 779.00 |
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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 | 1 146 669.00 | | 1 146 669.00 | 1 146 669.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 146 669.00 | | 1 146 669.00 | 1 146 669.00 |
FO Operating subsidies | | | 60 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 549.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 224 429.00 | |
FS Purchases of goods (including customs duties) | | | 213 175.00 | |
FT Inventory change (goods) | | | 1 083.00 | |
FW Other purchases and external expenses | | | 190 863.00 | |
FX Taxes, duties, and similar payments | | | 9 178.00 | |
FY Salaries and Wages | | | 444 892.00 | |
FZ Social Security Contributions | | | 80 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 351.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 006 155.00 | |
GG - OPERATING RESULT (I - II) | | | 218 274.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 316.00 | | | 5 316.00 |
HB Exceptional income from capital transactions | 511.00 | 511.00 | | 511.00 |
HD Total exceptional income (VII) | 5 827.00 | 511.00 | | 5 827.00 |
HE Exceptional expenses on management operations | 5 596.00 | 760.00 | | 5 596.00 |
HG Exceptional depreciation and provisions | 1 969.00 | 264.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 7 565.00 | 1 023.00 | | 7 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -512.00 | | -1 738.00 |
HJ Employee participation in company results | 10 200.00 | 12 000.00 | | 10 200.00 |
HK Income tax | 41 723.00 | 54 526.00 | | 41 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 335.00 | 1 522 679.00 | | 1 230 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 205.00 | 1 360 690.00 | | 1 068 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 131.00 | 161 989.00 | | 162 131.00 |
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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 | 619 842.00 | | 28 169.00 | 619 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 9 532.00 | 638 479.00 | |
IO DECREASES Total including other intangible assets | | | 31 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 532.00 | 606 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 502.00 | | | 31 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 125.00 | | 28 000.00 | 588 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | 169.00 | 215.00 |
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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 | 292 654.00 | 68 320.00 | 9 532.00 | 292 654.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 501.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 597.00 | 67 819.00 | 9 532.00 | 292 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 093.00 | 11 093.00 | | 11 093.00 |
8C Staff and Related Accounts | 88 859.00 | 88 859.00 | | 88 859.00 |
8D Social Security and Other Social Organizations | 35 682.00 | 35 682.00 | | 35 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VH Loans with a maturity of more than one year at origin | 295 970.00 | 35 491.00 | 260 479.00 | 295 970.00 |
VI Group and Associates | 1 061.00 | 1 061.00 | | 1 061.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 962.00 | | | 34 962.00 |
VM Income taxes | 6 425.00 | 6 425.00 | | 6 425.00 |
VP Miscellaneous | 32 133.00 | 32 133.00 | | 32 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689.00 | 4 689.00 | | 4 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 397.00 | 26 397.00 | | 26 397.00 |
VS Prepaid expenses | 1 403.00 | 1 403.00 | | 1 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 698.00 | 75 533.00 | 165.00 | 75 698.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 674.00 | 182 195.00 | 260 479.00 | 442 674.00 |
