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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 | 29 400.00 | 8 438.00 | 20 962.00 | 29 400.00 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 757 280.00 | 727 739.00 | 29 541.00 | 757 280.00 |
AT Other tangible assets | 1 275 571.00 | 919 775.00 | 355 796.00 | 1 275 571.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 7 754.00 | | 7 754.00 | 7 754.00 |
BJ TOTAL (I) | 2 234 681.00 | 1 655 951.00 | 578 729.00 | 2 234 681.00 |
BT Goods | 80 750.00 | | 80 750.00 | 80 750.00 |
BX Customers and related accounts | 18 934.00 | 3 171.00 | 15 763.00 | 18 934.00 |
BZ Other receivables | 33 379.00 | | 33 379.00 | 33 379.00 |
CF Cash and cash equivalents | 921 537.00 | | 921 537.00 | 921 537.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 1 064 044.00 | 3 171.00 | 1 060 873.00 | 1 064 044.00 |
CO Grand total (0 to V) | 3 298 725.00 | 1 659 122.00 | 1 639 603.00 | 3 298 725.00 |
CP Shares due in less than one year | 7 754.00 | | | 7 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 526 720.00 | 524 470.00 | | 526 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 857.00 | 2 251.00 | | 25 857.00 |
DL TOTAL (I) | 596 577.00 | 570 720.00 | | 596 577.00 |
DU Loans and Debts from Credit Institutions (3) | 591 844.00 | 202 105.00 | | 591 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 736.00 | 3 941.00 | | 126 736.00 |
DX Trade payables and related accounts | 118 956.00 | 144 617.00 | | 118 956.00 |
DY Tax and social security liabilities | 203 416.00 | 216 179.00 | | 203 416.00 |
EA Other liabilities | 2 073.00 | 104 840.00 | | 2 073.00 |
EC TOTAL (IV) | 1 043 025.00 | 671 689.00 | | 1 043 025.00 |
EE Grand total (I to V) | 1 639 603.00 | 1 242 410.00 | | 1 639 603.00 |
EG Accrued income and payables due within one year | 536 475.00 | 469 790.00 | | 536 475.00 |
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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 | | | | |
FG Production sold - services | 2 263 324.00 | | 2 263 324.00 | 2 263 324.00 |
FJ Net sales | 2 263 324.00 | | 2 263 324.00 | 2 263 324.00 |
FO Operating subsidies | | | 31 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 847.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 376 363.00 | |
FU Purchases of raw materials and other supplies | | | 491 483.00 | |
FV Inventory change (raw materials and supplies) | | | 45 921.00 | |
FW Other purchases and external expenses | | | 595 971.00 | |
FX Taxes, duties, and similar payments | | | 37 772.00 | |
FY Salaries and Wages | | | 846 450.00 | |
FZ Social Security Contributions | | | 199 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 631.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 2 340 800.00 | |
GG - OPERATING RESULT (I - II) | | | 35 563.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 15 338.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 15 338.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 216.00 | 13 306.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | 3 638.00 | 2 216.00 | | 3 638.00 |
HH Total exceptional expenses (VIII) | 4 854.00 | 15 522.00 | | 4 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | -183.00 | | -3 854.00 |
HK Income tax | 3 784.00 | 3 955.00 | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 985.00 | 2 544 262.00 | | 2 377 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 128.00 | 2 542 012.00 | | 2 352 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 857.00 | 2 251.00 | | 25 857.00 |
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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 | 2 238 519.00 | | 25 744.00 | 2 238 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 785.00 | |
I4 DECREASES Grand Total | | 29 582.00 | 2 234 681.00 | |
IO DECREASES Total including other intangible assets | | | 194 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 582.00 | 2 032 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 045.00 | | | 194 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 689.00 | | 25 744.00 | 2 036 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 785.00 | | | 7 785.00 |
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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 | 1 559 265.00 | 122 631.00 | 25 944.00 | 1 559 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 734.00 | 2 704.00 | | 5 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 531.00 | 119 926.00 | 25 944.00 | 1 553 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 298.00 | | 127.00 | 3 298.00 |
7B Total provisions for depreciation | 3 298.00 | | 127.00 | 3 298.00 |
7C Grand total | 3 298.00 | | 127.00 | 3 298.00 |
UE of which provisions and reversals: - Operating | | | 127.00 | |
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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 | 118 956.00 | 118 956.00 | | 118 956.00 |
8C Staff and Related Accounts | 122 233.00 | 122 233.00 | | 122 233.00 |
8D Social Security and Other Social Organizations | 67 899.00 | 67 899.00 | | 67 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 7 754.00 | 7 754.00 | | 7 754.00 |
UX Other trade receivables | 18 934.00 | 18 934.00 | | 18 934.00 |
UZ Social Security, other social security organizations | 20 398.00 | 20 398.00 | | 20 398.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VC Group and associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VG Loans with a maturity of up to one year at origin | 591 844.00 | 85 294.00 | 487 127.00 | 591 844.00 |
VI Group and Associates | 126 736.00 | 126 736.00 | | 126 736.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 60 154.00 | | | 60 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
VS Prepaid expenses | 9 444.00 | 9 444.00 | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 511.00 | 69 511.00 | | 69 511.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 025.00 | 536 475.00 | 487 127.00 | 1 043 025.00 |
