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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AH Goodwill | 435 282.00 | | 435 282.00 | 435 282.00 |
AP Buildings | 3 371 082.00 | 841 195.00 | 2 529 887.00 | 3 371 082.00 |
AR Technical installations, industrial equipment and tools | 158 916.00 | 109 541.00 | 49 375.00 | 158 916.00 |
AT Other tangible assets | 2 230 355.00 | 1 067 947.00 | 1 162 408.00 | 2 230 355.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 6 202 385.00 | 2 024 593.00 | 4 177 792.00 | 6 202 385.00 |
BV Advances and down payments on orders | 71 143.00 | | 71 143.00 | 71 143.00 |
BZ Other receivables | 13 543.00 | | 13 543.00 | 13 543.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 789 067.00 | | 789 067.00 | 789 067.00 |
CJ TOTAL (II) | 1 073 753.00 | | 1 073 753.00 | 1 073 753.00 |
CO Grand total (0 to V) | 7 276 138.00 | 2 024 593.00 | 5 251 545.00 | 7 276 138.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 022 000.00 | | | 3 022 000.00 |
DD Legal reserve (1) | 67 946.00 | | | 67 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 453.00 | | | 155 453.00 |
DL TOTAL (I) | 3 245 399.00 | | | 3 245 399.00 |
DU Loans and Debts from Credit Institutions (3) | 617 341.00 | | | 617 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 678.00 | | | 1 340 678.00 |
DX Trade payables and related accounts | 13 782.00 | | | 13 782.00 |
DY Tax and social security liabilities | 34 346.00 | | | 34 346.00 |
EC TOTAL (IV) | 2 006 147.00 | | | 2 006 147.00 |
EE Grand total (I to V) | 5 251 545.00 | | | 5 251 545.00 |
EG Accrued income and payables due within one year | 2 006 147.00 | | | 2 006 147.00 |
EI Including equity loans | 1 340 678.00 | | | 1 340 678.00 |
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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 | | | 1 389 451.00 | |
FJ Net sales | | | 1 389 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 349.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 456 834.00 | |
FU Purchases of raw materials and other supplies | | | 124 342.00 | |
FW Other purchases and external expenses | | | 360 466.00 | |
FX Taxes, duties, and similar payments | | | 40 567.00 | |
FY Salaries and Wages | | | 359 232.00 | |
FZ Social Security Contributions | | | 117 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 840.00 | |
GE Other Expenses | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 1 297 973.00 | |
GG - OPERATING RESULT (I - II) | | | 158 861.00 | |
GR Interest and similar expenses | | | 6 369.00 | |
GU Total financial expenses (VI) | | | 6 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 925.00 | | | 3 925.00 |
HD Total exceptional income (VII) | 3 925.00 | | | 3 925.00 |
HE Exceptional expenses on management operations | 965.00 | | | 965.00 |
HH Total exceptional expenses (VIII) | 965.00 | | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 759.00 | | | 1 460 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 306.00 | | | 1 305 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 453.00 | | | 155 453.00 |
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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 | 6 172 472.00 | | 579 063.00 | 6 172 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 549 150.00 | 6 202 385.00 | |
IO DECREASES Total including other intangible assets | | | 441 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 150.00 | 5 760 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 192.00 | | | 441 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 730 440.00 | | 579 063.00 | 5 730 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 1 730 753.00 | 731 948.00 | 438 108.00 | 1 730 753.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 843.00 | 731 948.00 | 438 108.00 | 1 724 843.00 |
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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 | 13 782.00 | 13 782.00 | | 13 782.00 |
8C Staff and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
8D Social Security and Other Social Organizations | 17 934.00 | 17 934.00 | | 17 934.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 13 427.00 | 13 427.00 | | 13 427.00 |
VH Loans with a maturity of more than one year at origin | 617 341.00 | 617 341.00 | | 617 341.00 |
VI Group and Associates | 1 340 678.00 | 1 340 678.00 | | 1 340 678.00 |
VJ Loans taken out during the year | 256 837.00 | | | 256 837.00 |
VK Loans repaid during the year | 370 622.00 | | | 370 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 383.00 | 14 383.00 | | 14 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 147.00 | 2 006 147.00 | | 2 006 147.00 |
