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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 781 712.00 | 264 962.00 | 516 750.00 | 781 712.00 |
AR Technical installations, industrial equipment and tools | 89 898.00 | 76 279.00 | 13 619.00 | 89 898.00 |
AT Other tangible assets | 156 281.00 | 95 333.00 | 60 948.00 | 156 281.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 053 991.00 | 461 574.00 | 592 417.00 | 1 053 991.00 |
BT Goods | 15 169.00 | | 15 169.00 | 15 169.00 |
BX Customers and related accounts | 15 775.00 | | 15 775.00 | 15 775.00 |
BZ Other receivables | 65 515.00 | | 65 515.00 | 65 515.00 |
CF Cash and cash equivalents | 170 918.00 | | 170 918.00 | 170 918.00 |
CH Prepaid expenses | 26 431.00 | | 26 431.00 | 26 431.00 |
CJ TOTAL (II) | 293 808.00 | | 293 808.00 | 293 808.00 |
CO Grand total (0 to V) | 1 347 799.00 | 461 574.00 | 886 225.00 | 1 347 799.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 223.00 | 44 238.00 | | 148 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 328.00 | 129 485.00 | | 25 328.00 |
DL TOTAL (I) | 190 051.00 | 190 223.00 | | 190 051.00 |
DU Loans and Debts from Credit Institutions (3) | 334 944.00 | 396 607.00 | | 334 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 280.00 | 266 135.00 | | 219 280.00 |
DW Advances and down payments received on current orders | 180.00 | 280.00 | | 180.00 |
DX Trade payables and related accounts | 76 204.00 | 100 706.00 | | 76 204.00 |
DY Tax and social security liabilities | 65 566.00 | 155 509.00 | | 65 566.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 696 174.00 | 919 517.00 | | 696 174.00 |
EE Grand total (I to V) | 886 225.00 | 1 109 740.00 | | 886 225.00 |
EG Accrued income and payables due within one year | 402 476.00 | 584 406.00 | | 402 476.00 |
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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 | 489 178.00 | | 489 178.00 | 489 178.00 |
FD Production sold - goods | | | | |
FJ Net sales | 489 178.00 | | 489 178.00 | 489 178.00 |
FN Capitalized production | | | 8 424.00 | |
FO Operating subsidies | | | 155 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 653 617.00 | |
FS Purchases of goods (including customs duties) | | | 151 044.00 | |
FT Inventory change (goods) | | | -2 908.00 | |
FW Other purchases and external expenses | | | 170 896.00 | |
FX Taxes, duties, and similar payments | | | 15 365.00 | |
FY Salaries and Wages | | | 185 201.00 | |
FZ Social Security Contributions | | | 16 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 042.00 | |
GE Other Expenses | | | 15 365.00 | |
GF Total Operating Expenses (II) | | | 615 318.00 | |
GG - OPERATING RESULT (I - II) | | | 38 299.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 056.00 | |
GU Total financial expenses (VI) | | | 13 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 145 129.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 30 093.00 | | 4.00 |
HA Exceptional income from management transactions | 1 162.00 | 993.00 | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | 993.00 | | 1 162.00 |
HE Exceptional expenses on management operations | 479.00 | 93.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 598.00 | 71.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | 164.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 829.00 | | 86.00 |
HK Income tax | | 31 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 779.00 | 1 133 349.00 | | 654 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 451.00 | 1 003 864.00 | | 629 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 328.00 | 129 485.00 | | 25 328.00 |
HQ References: Real Estate Leasing | | 11.00 | | |
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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 | 1 018 815.00 | | 45 145.00 | 1 018 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 9 969.00 | 1 053 991.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 169.00 | 1 027 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 815.00 | 1.00 | 42 245.00 | 993 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 900.00 | |
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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 | 405 103.00 | 64 042.00 | 7 571.00 | 405 103.00 |
PE DEPRECIATION Total including other intangible assets | 22 460.00 | 2 540.00 | | 22 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 643.00 | 61 503.00 | 7 571.00 | 382 643.00 |
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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 | 76 204.00 | 76 204.00 | | 76 204.00 |
8C Staff and Related Accounts | 41 200.00 | 41 200.00 | | 41 200.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 15 775.00 | 15 775.00 | | 15 775.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
VB VAT | 10 379.00 | 10 379.00 | | 10 379.00 |
VC Group and associates | 4 037.00 | 4 037.00 | | 4 037.00 |
VH Loans with a maturity of more than one year at origin | 334 944.00 | 41 426.00 | 160 668.00 | 334 944.00 |
VI Group and Associates | 219 280.00 | 219 280.00 | | 219 280.00 |
VK Loans repaid during the year | 61 411.00 | | | 61 411.00 |
VM Income taxes | 31 516.00 | 31 516.00 | | 31 516.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 766.00 | 9 766.00 | | 9 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 040.00 | 14 040.00 | | 14 040.00 |
VS Prepaid expenses | 26 431.00 | 26 431.00 | | 26 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 820.00 | 108 820.00 | | 108 820.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 994.00 | 402 476.00 | 160 668.00 | 695 994.00 |
