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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 542 616.00 | 15 065.00 | 527 551.00 | 542 616.00 |
AR Technical installations, industrial equipment and tools | 9 897.00 | 9 897.00 | | 9 897.00 |
AT Other tangible assets | 181 419.00 | 94 983.00 | 86 437.00 | 181 419.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 852 135.00 | 162 071.00 | 690 064.00 | 852 135.00 |
BT Goods | 108 814.00 | 8 373.00 | 100 441.00 | 108 814.00 |
BX Customers and related accounts | 541 433.00 | 1 192.00 | 540 242.00 | 541 433.00 |
BZ Other receivables | 74 261.00 | | 74 261.00 | 74 261.00 |
CF Cash and cash equivalents | 822 635.00 | | 822 635.00 | 822 635.00 |
CH Prepaid expenses | 11 362.00 | | 11 362.00 | 11 362.00 |
CJ TOTAL (II) | 1 558 506.00 | 9 565.00 | 1 548 941.00 | 1 558 506.00 |
CO Grand total (0 to V) | 2 410 641.00 | 171 636.00 | 2 239 005.00 | 2 410 641.00 |
CP Shares due in less than one year | 3 861.00 | | | 3 861.00 |
CX Development or Research and Development Expenses | 51 009.00 | 38 794.00 | 12 215.00 | 51 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 578 889.00 | 428 346.00 | | 578 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 562.00 | 250 543.00 | | 108 562.00 |
DL TOTAL (I) | 697 351.00 | 688 788.00 | | 697 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 237.00 | 288 959.00 | | 1 209 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 000.00 | | |
DX Trade payables and related accounts | 149 670.00 | 227 260.00 | | 149 670.00 |
DY Tax and social security liabilities | 145 720.00 | 134 528.00 | | 145 720.00 |
DZ Fixed asset liabilities and related accounts | 1 024.00 | | | 1 024.00 |
EA Other liabilities | 36 004.00 | 34 460.00 | | 36 004.00 |
EB Prepaid income (2) | | 1 330.00 | | |
EC TOTAL (IV) | 1 541 654.00 | 750 537.00 | | 1 541 654.00 |
EE Grand total (I to V) | 2 239 005.00 | 1 439 325.00 | | 2 239 005.00 |
EG Accrued income and payables due within one year | 890 978.00 | 750 537.00 | | 890 978.00 |
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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 | 1 311 193.00 | 3 327.00 | 1 314 520.00 | 1 311 193.00 |
FD Production sold - goods | 324 141.00 | 26 260.00 | 350 401.00 | 324 141.00 |
FG Production sold - services | 647 563.00 | 16 708.00 | 664 271.00 | 647 563.00 |
FJ Net sales | 2 282 897.00 | 46 295.00 | 2 329 191.00 | 2 282 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 624.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 347 823.00 | |
FS Purchases of goods (including customs duties) | | | 897 047.00 | |
FT Inventory change (goods) | | | -42 988.00 | |
FW Other purchases and external expenses | | | 357 686.00 | |
FX Taxes, duties, and similar payments | | | 14 922.00 | |
FY Salaries and Wages | | | 666 961.00 | |
FZ Social Security Contributions | | | 199 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 434.00 | |
GE Other Expenses | | | 7 010.00 | |
GF Total Operating Expenses (II) | | | 2 168 446.00 | |
GG - OPERATING RESULT (I - II) | | | 179 376.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 076.00 | 2 613.00 | | 6 076.00 |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HA Exceptional income from management transactions | 1 044.00 | 11 947.00 | | 1 044.00 |
HB Exceptional income from capital transactions | 10 711.00 | | | 10 711.00 |
HD Total exceptional income (VII) | 11 755.00 | 11 947.00 | | 11 755.00 |
HE Exceptional expenses on management operations | 34 090.00 | 4 047.00 | | 34 090.00 |
HF Exceptional expenses on capital transactions | 8 338.00 | 1 720.00 | | 8 338.00 |
HH Total exceptional expenses (VIII) | 42 428.00 | 5 766.00 | | 42 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 673.00 | 6 180.00 | | -30 673.00 |
HK Income tax | 35 804.00 | 91 019.00 | | 35 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 578.00 | 2 433 642.00 | | 2 359 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 016.00 | 2 183 099.00 | | 2 251 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 562.00 | 250 543.00 | | 108 562.00 |
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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 | 633 385.00 | | 594 707.00 | 633 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 009.00 | | | 51 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 889.00 | 3 860.00 | |
I4 DECREASES Grand Total | 363 943.00 | 12 015.00 | 852 134.00 | 363 943.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 363 943.00 | 11 126.00 | 793 932.00 | 363 943.00 |
KD ACQUISITIONS Total including other intangible assets | 3 332.00 | | | 3 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 294.00 | | 593 707.00 | 575 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 1 000.00 | 3 750.00 |
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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 | 106 081.00 | 58 777.00 | 2 787.00 | 106 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 262.00 | 4 531.00 | | 34 262.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 2 999.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 485.00 | 51 246.00 | 2 787.00 | 71 485.00 |
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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 | 149 670.00 | 149 670.00 | | 149 670.00 |
8C Staff and Related Accounts | 61 487.00 | 61 487.00 | | 61 487.00 |
8D Social Security and Other Social Organizations | 49 038.00 | 49 038.00 | | 49 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 003.00 | 36 003.00 | | 36 003.00 |
UT Other financial assets | 3 860.00 | 3 860.00 | | 3 860.00 |
UX Other trade receivables | 540 003.00 | 540 003.00 | | 540 003.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VH Loans with a maturity of more than one year at origin | 1 209 236.00 | 558 560.00 | 650 676.00 | 1 209 236.00 |
VJ Loans taken out during the year | 940 707.00 | | | 940 707.00 |
VK Loans repaid during the year | 20 552.00 | | | 20 552.00 |
VM Income taxes | 55 430.00 | 55 430.00 | | 55 430.00 |
VP Miscellaneous | 323.00 | 323.00 | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 872.00 | 10 872.00 | | 10 872.00 |
VS Prepaid expenses | 11 361.00 | 11 361.00 | | 11 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 917.00 | 630 917.00 | | 630 917.00 |
VW VAT | 25 310.00 | 25 310.00 | | 25 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 654.00 | 890 978.00 | 650 676.00 | 1 541 654.00 |
