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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 397.00 | 51 025.00 | 29 372.00 | 80 397.00 |
AR Technical installations, industrial equipment and tools | 32 773.00 | 27 879.00 | 4 894.00 | 32 773.00 |
AT Other tangible assets | 87 841.00 | 85 857.00 | 1 984.00 | 87 841.00 |
AX Advances and down payments | 8 010.00 | | 8 010.00 | 8 010.00 |
BH Other financial assets | 14 547.00 | | 14 547.00 | 14 547.00 |
BJ TOTAL (I) | 236 419.00 | 164 762.00 | 71 657.00 | 236 419.00 |
BT Goods | 6 245.00 | | 6 245.00 | 6 245.00 |
BZ Other receivables | 9 332.00 | | 9 332.00 | 9 332.00 |
CF Cash and cash equivalents | 285 877.00 | | 285 877.00 | 285 877.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 311 633.00 | | 311 633.00 | 311 633.00 |
CO Grand total (0 to V) | 548 051.00 | 164 762.00 | 383 290.00 | 548 051.00 |
CP Shares due in less than one year | 14 547.00 | | | 14 547.00 |
CU Other investments | 12 850.00 | | 12 850.00 | 12 850.00 |
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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 | 101 095.00 | 87 293.00 | | 101 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 063.00 | 63 797.00 | | 66 063.00 |
DL TOTAL (I) | 211 157.00 | 195 095.00 | | 211 157.00 |
DU Loans and Debts from Credit Institutions (3) | 102 093.00 | 27 736.00 | | 102 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 442.00 | | 610.00 |
DX Trade payables and related accounts | 32 250.00 | 30 229.00 | | 32 250.00 |
DY Tax and social security liabilities | 37 179.00 | 31 899.00 | | 37 179.00 |
EC TOTAL (IV) | 172 132.00 | 90 306.00 | | 172 132.00 |
EE Grand total (I to V) | 383 290.00 | 285 401.00 | | 383 290.00 |
EG Accrued income and payables due within one year | 172 132.00 | 90 306.00 | | 172 132.00 |
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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 | 347 244.00 | | 347 244.00 | 347 244.00 |
FJ Net sales | 347 244.00 | | 347 244.00 | 347 244.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 452.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 381 707.00 | |
FS Purchases of goods (including customs duties) | | | 54 254.00 | |
FT Inventory change (goods) | | | 3 239.00 | |
FU Purchases of raw materials and other supplies | | | 7 581.00 | |
FW Other purchases and external expenses | | | 89 582.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 93 508.00 | |
FZ Social Security Contributions | | | 8 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 803.00 | |
GE Other Expenses | | | 27 062.00 | |
GF Total Operating Expenses (II) | | | 300 038.00 | |
GG - OPERATING RESULT (I - II) | | | 81 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 452.00 | | | 18 452.00 |
HA Exceptional income from management transactions | | 719.00 | | |
HD Total exceptional income (VII) | | 719.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 719.00 | | -20.00 |
HK Income tax | 14 927.00 | 17 927.00 | | 14 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 872.00 | 466 715.00 | | 381 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 809.00 | 402 918.00 | | 315 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 063.00 | 63 797.00 | | 66 063.00 |
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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 | 225 468.00 | | 12 688.00 | 225 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 397.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 236 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 209 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 548.00 | | 12 211.00 | 198 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 920.00 | | 478.00 | 26 920.00 |
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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 | 153 696.00 | 12 803.00 | 1 737.00 | 153 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 696.00 | 12 803.00 | 1 737.00 | 153 696.00 |
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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 | 32 250.00 | 32 250.00 | | 32 250.00 |
8C Staff and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
8D Social Security and Other Social Organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 14 547.00 | 14 547.00 | | 14 547.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 101 956.00 | 101 956.00 | | 101 956.00 |
VI Group and Associates | 18 820.00 | 18 820.00 | | 18 820.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 649.00 | | | 5 649.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 10 179.00 | 10 179.00 | | 10 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 058.00 | 34 058.00 | | 34 058.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 132.00 | 172 132.00 | | 172 132.00 |
