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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 | 28 000.00 | 13 486.00 | 14 514.00 | 28 000.00 |
AH Goodwill | 284 821.00 | | 284 821.00 | 284 821.00 |
AN Land | 162 675.00 | 132 913.00 | 29 762.00 | 162 675.00 |
AP Buildings | 887 986.00 | 534 042.00 | 353 944.00 | 887 986.00 |
AR Technical installations, industrial equipment and tools | 475 837.00 | 310 343.00 | 165 494.00 | 475 837.00 |
AT Other tangible assets | 266 394.00 | 136 987.00 | 129 407.00 | 266 394.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 2 133 712.00 | 1 127 770.00 | 1 005 942.00 | 2 133 712.00 |
BX Customers and related accounts | 318 729.00 | | 318 729.00 | 318 729.00 |
BZ Other receivables | 639 700.00 | | 639 700.00 | 639 700.00 |
CF Cash and cash equivalents | 677 833.00 | | 677 833.00 | 677 833.00 |
CH Prepaid expenses | 69 658.00 | | 69 658.00 | 69 658.00 |
CJ TOTAL (II) | 1 705 920.00 | | 1 705 920.00 | 1 705 920.00 |
CO Grand total (0 to V) | 3 839 633.00 | 1 127 770.00 | 2 711 862.00 | 3 839 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 705 400.00 | 775 758.00 | | 705 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 837.00 | -70 358.00 | | 291 837.00 |
DL TOTAL (I) | 1 008 238.00 | 716 400.00 | | 1 008 238.00 |
DT Other Bond Issues | | 8 104.00 | | |
DU Loans and Debts from Credit Institutions (3) | 484 858.00 | 622 091.00 | | 484 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 967.00 | 116 525.00 | | 112 967.00 |
DW Advances and down payments received on current orders | 6 928.00 | | | 6 928.00 |
DX Trade payables and related accounts | 444 483.00 | 170 200.00 | | 444 483.00 |
DY Tax and social security liabilities | 212 798.00 | 182 238.00 | | 212 798.00 |
EA Other liabilities | 423 844.00 | 407 320.00 | | 423 844.00 |
EB Prepaid income (2) | 17 745.00 | 13 539.00 | | 17 745.00 |
EC TOTAL (IV) | 1 703 623.00 | 1 520 017.00 | | 1 703 623.00 |
EE Grand total (I to V) | 2 711 862.00 | 2 236 416.00 | | 2 711 862.00 |
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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 | 147 540.00 | 157 100.00 | 304 640.00 | 147 540.00 |
FG Production sold - services | 1 201 683.00 | 90 739.00 | 1 292 422.00 | 1 201 683.00 |
FJ Net sales | 1 349 223.00 | 247 839.00 | 1 597 062.00 | 1 349 223.00 |
FO Operating subsidies | | | 125 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 981.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 729 250.00 | |
FS Purchases of goods (including customs duties) | | | 164 476.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 729 237.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 230 087.00 | |
FZ Social Security Contributions | | | 45 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 411.00 | |
GE Other Expenses | | | 63 802.00 | |
GF Total Operating Expenses (II) | | | 1 385 292.00 | |
GG - OPERATING RESULT (I - II) | | | 343 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 996.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 5 255.00 | |
GR Interest and similar expenses | | | 17 258.00 | |
GU Total financial expenses (VI) | | | 17 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 426.00 | | |
HB Exceptional income from capital transactions | 415.00 | 1 900.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 4 326.00 | | 415.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 672.00 | 1 751.00 | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | 1 791.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 2 535.00 | | -257.00 |
HK Income tax | 39 861.00 | | | 39 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 920.00 | 1 160 595.00 | | 1 734 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 082.00 | 1 230 953.00 | | 1 443 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 837.00 | -70 358.00 | | 291 837.00 |
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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 | 2 024 986.00 | 108 726.00 | | 2 024 986.00 |
I3 DECREASES Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | 2 133 712.00 | | | 2 133 712.00 |
IO DECREASES Total including other intangible assets | 312 821.00 | | | 312 821.00 |
IY DECREASES Total Tangible Fixed Assets | 1 792 891.00 | | | 1 792 891.00 |
KD ACQUISITIONS Total including other intangible assets | 293 821.00 | 19 000.00 | | 293 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 165.00 | 89 726.00 | | 1 703 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 981 359.00 | 146 411.00 | | 981 359.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 4 486.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 359.00 | 141 925.00 | | 972 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 104.00 | 22 104.00 | | 22 104.00 |
8B Suppliers and Related Accounts | 444 483.00 | 444 483.00 | | 444 483.00 |
8C Staff and Related Accounts | 19 369.00 | 19 369.00 | | 19 369.00 |
8D Social Security and Other Social Organizations | 31 510.00 | 31 510.00 | | 31 510.00 |
8E Income Taxes | 32 741.00 | 32 741.00 | | 32 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 844.00 | 423 844.00 | | 423 844.00 |
8L Deferred income | 17 745.00 | 17 745.00 | | 17 745.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 318 729.00 | 318 729.00 | | 318 729.00 |
UZ Social Security, other social security organizations | 20 185.00 | 20 185.00 | | 20 185.00 |
VB VAT | 116 670.00 | 116 670.00 | | 116 670.00 |
VC Group and associates | 470 258.00 | 470 258.00 | | 470 258.00 |
VH Loans with a maturity of more than one year at origin | | | 357 202.00 | |
VI Group and Associates | 90 863.00 | 90 863.00 | | 90 863.00 |
VK Loans repaid during the year | 136 981.00 | | | 136 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 945.00 | 78 945.00 | | 78 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 587.00 | 32 587.00 | | 32 587.00 |
VS Prepaid expenses | 69 658.00 | 69 658.00 | | 69 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 087.00 | 1 028 087.00 | 28 000.00 | 1 056 087.00 |
VW VAT | 50 234.00 | 50 234.00 | | 50 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 838.00 | 1 211 838.00 | 357 202.00 | 1 211 838.00 |
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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 | 6.00 | 4.00 | | 6.00 |
