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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 400.00 | | 400.00 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | | 3 250.00 |
AN Land | 57 750.00 | | 57 750.00 | 57 750.00 |
AP Buildings | 352 931.00 | 22 048.00 | 330 883.00 | 352 931.00 |
AR Technical installations, industrial equipment and tools | 16 582.00 | 4 739.00 | 11 843.00 | 16 582.00 |
AT Other tangible assets | 122 997.00 | 30 465.00 | 92 532.00 | 122 997.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 1 180 072.00 | 60 902.00 | 1 119 170.00 | 1 180 072.00 |
BX Customers and related accounts | 34 225.00 | | 34 225.00 | 34 225.00 |
BZ Other receivables | 910 858.00 | | 910 858.00 | 910 858.00 |
CD Marketable securities | 895 124.00 | | 895 124.00 | 895 124.00 |
CF Cash and cash equivalents | 159 811.00 | | 159 811.00 | 159 811.00 |
CH Prepaid expenses | 23 308.00 | | 23 308.00 | 23 308.00 |
CJ TOTAL (II) | 2 023 327.00 | | 2 023 327.00 | 2 023 327.00 |
CO Grand total (0 to V) | 3 203 399.00 | 60 902.00 | 3 142 497.00 | 3 203 399.00 |
CU Other investments | 625 362.00 | | 625 362.00 | 625 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 42 312.00 | | | 42 312.00 |
DH Retained earnings | 434 604.00 | | | 434 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 498.00 | | | 369 498.00 |
DL TOTAL (I) | 1 346 414.00 | | | 1 346 414.00 |
DU Loans and Debts from Credit Institutions (3) | 143 968.00 | | | 143 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 577.00 | | | 1 456 577.00 |
DX Trade payables and related accounts | 14 347.00 | | | 14 347.00 |
DY Tax and social security liabilities | 181 190.00 | | | 181 190.00 |
EC TOTAL (IV) | 1 796 082.00 | | | 1 796 082.00 |
EE Grand total (I to V) | 3 142 497.00 | | | 3 142 497.00 |
EG Accrued income and payables due within one year | 1 691 291.00 | | | 1 691 291.00 |
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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 | 948 786.00 | | 948 786.00 | 948 786.00 |
FJ Net sales | 948 786.00 | | 948 786.00 | 948 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 897.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 958 856.00 | |
FU Purchases of raw materials and other supplies | | | 3 336.00 | |
FW Other purchases and external expenses | | | 220 730.00 | |
FX Taxes, duties, and similar payments | | | 43 030.00 | |
FY Salaries and Wages | | | 446 763.00 | |
FZ Social Security Contributions | | | 126 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 626.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 879 265.00 | |
GG - OPERATING RESULT (I - II) | | | 79 591.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 325.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 323 618.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 897.00 | | | 9 897.00 |
A2 TOTAL ASSETS | 27 503.00 | | | 27 503.00 |
HB Exceptional income from capital transactions | 211 985.00 | | | 211 985.00 |
HD Total exceptional income (VII) | 211 985.00 | | | 211 985.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 200 558.00 | | | 200 558.00 |
HH Total exceptional expenses (VIII) | 200 728.00 | | | 200 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 257.00 | | | 11 257.00 |
HJ Employee participation in company results | 6 884.00 | | | 6 884.00 |
HK Income tax | 35 542.00 | | | 35 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 459.00 | | | 1 494 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 961.00 | | | 1 124 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 498.00 | | | 369 498.00 |
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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 | 1 294 005.00 | | 91 397.00 | 1 294 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 626 163.00 | |
I4 DECREASES Grand Total | | 205 330.00 | 1 180 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 530.00 | 550 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 407.00 | | 41 383.00 | 709 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 949.00 | | 50 014.00 | 580 949.00 |
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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 | 27 048.00 | 38 626.00 | 4 772.00 | 27 048.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | | | 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 398.00 | 38 626.00 | 4 772.00 | 23 398.00 |
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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 | 14 347.00 | 14 347.00 | | 14 347.00 |
8C Staff and Related Accounts | 83 544.00 | 83 544.00 | | 83 544.00 |
8D Social Security and Other Social Organizations | 32 084.00 | 32 084.00 | | 32 084.00 |
8E Income Taxes | 27 242.00 | 27 242.00 | | 27 242.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 34 225.00 | 34 225.00 | | 34 225.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VC Group and associates | 903 882.00 | 903 882.00 | | 903 882.00 |
VH Loans with a maturity of more than one year at origin | 143 968.00 | 39 177.00 | 83 180.00 | 143 968.00 |
VI Group and Associates | 1 456 577.00 | 1 456 577.00 | | 1 456 577.00 |
VK Loans repaid during the year | 134 604.00 | | | 134 604.00 |
VP Miscellaneous | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 517.00 | 21 517.00 | | 21 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
VS Prepaid expenses | 23 308.00 | 23 308.00 | | 23 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 192.00 | 968 391.00 | 801.00 | 969 192.00 |
VW VAT | 16 804.00 | 16 804.00 | | 16 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 082.00 | 1 691 291.00 | 83 180.00 | 1 796 082.00 |
