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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 | 65 020.00 | 50 020.00 | 15 000.00 | 65 020.00 |
AP Buildings | 175 946.00 | 134 858.00 | 41 088.00 | 175 946.00 |
AR Technical installations, industrial equipment and tools | 86 084.00 | 25 295.00 | 60 789.00 | 86 084.00 |
AT Other tangible assets | 627 671.00 | 352 537.00 | 275 134.00 | 627 671.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 969 720.00 | 562 710.00 | 407 010.00 | 969 720.00 |
BT Goods | 21 396.00 | | 21 396.00 | 21 396.00 |
BZ Other receivables | 199 267.00 | | 199 267.00 | 199 267.00 |
CD Marketable securities | 610 351.00 | | 610 351.00 | 610 351.00 |
CF Cash and cash equivalents | 223 102.00 | | 223 102.00 | 223 102.00 |
CH Prepaid expenses | 16 500.00 | | 16 500.00 | 16 500.00 |
CJ TOTAL (II) | 1 070 617.00 | | 1 070 617.00 | 1 070 617.00 |
CO Grand total (0 to V) | 2 040 337.00 | 562 710.00 | 1 477 627.00 | 2 040 337.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 427 598.00 | 365 549.00 | | 427 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 451.00 | 62 048.00 | | 162 451.00 |
DL TOTAL (I) | 620 849.00 | 458 398.00 | | 620 849.00 |
DU Loans and Debts from Credit Institutions (3) | 508 006.00 | 214 054.00 | | 508 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 433.00 | 48 845.00 | | 49 433.00 |
DX Trade payables and related accounts | 115 662.00 | 248 914.00 | | 115 662.00 |
DY Tax and social security liabilities | 183 677.00 | 138 342.00 | | 183 677.00 |
EC TOTAL (IV) | 856 778.00 | 650 155.00 | | 856 778.00 |
EE Grand total (I to V) | 1 477 627.00 | 1 108 553.00 | | 1 477 627.00 |
EI Including equity loans | 49 433.00 | | | 49 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 979 911.00 | | 979 911.00 | 979 911.00 |
FJ Net sales | 979 911.00 | | 979 911.00 | 979 911.00 |
FO Operating subsidies | | | 274 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 351.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 376 865.00 | |
FU Purchases of raw materials and other supplies | | | 275 880.00 | |
FV Inventory change (raw materials and supplies) | | | -8 564.00 | |
FW Other purchases and external expenses | | | 306 026.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 401 175.00 | |
FZ Social Security Contributions | | | 107 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 992.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 1 218 446.00 | |
GG - OPERATING RESULT (I - II) | | | 158 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 370.00 | | |
HD Total exceptional income (VII) | | 3 370.00 | | |
HE Exceptional expenses on management operations | 300.00 | 35.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 5 379.00 | 11 987.00 | | 5 379.00 |
HH Total exceptional expenses (VIII) | 5 679.00 | 12 022.00 | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 679.00 | -8 652.00 | | -5 679.00 |
HK Income tax | -11 663.00 | 11 663.00 | | -11 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 067.00 | 1 740 980.00 | | 1 377 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 615.00 | 1 678 931.00 | | 1 214 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 451.00 | 62 048.00 | | 162 451.00 |
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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 | 926 398.00 | | 70 651.00 | 926 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 27 330.00 | 969 720.00 | |
IO DECREASES Total including other intangible assets | | | 65 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 330.00 | 889 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 020.00 | | | 65 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 378.00 | | 70 651.00 | 846 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 464 668.00 | 119 992.00 | 21 950.00 | 464 668.00 |
PE DEPRECIATION Total including other intangible assets | 48 582.00 | 1 438.00 | | 48 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 087.00 | 118 554.00 | 21 950.00 | 416 087.00 |
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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 | 115 662.00 | 115 662.00 | | 115 662.00 |
8C Staff and Related Accounts | 75 249.00 | 75 249.00 | | 75 249.00 |
8D Social Security and Other Social Organizations | 96 564.00 | 96 564.00 | | 96 564.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
UZ Social Security, other social security organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 108 006.00 | 108 006.00 | | 108 006.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 49 433.00 | 49 433.00 | | 49 433.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 106 048.00 | | | 106 048.00 |
VM Income taxes | 31 663.00 | 31 663.00 | | 31 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 916.00 | 5 916.00 | | 5 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 825.00 | 161 825.00 | | 161 825.00 |
VS Prepaid expenses | 16 500.00 | 16 500.00 | | 16 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 767.00 | 230 767.00 | | 230 767.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 778.00 | 856 778.00 | | 856 778.00 |
