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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 | 1 058.00 | 750.00 | 308.00 | 1 058.00 |
AP Buildings | 41 542.00 | 3 791.00 | 37 751.00 | 41 542.00 |
AR Technical installations, industrial equipment and tools | 114 193.00 | 71 188.00 | 43 005.00 | 114 193.00 |
AT Other tangible assets | 52 739.00 | 7 837.00 | 44 901.00 | 52 739.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 209 531.00 | 83 566.00 | 125 965.00 | 209 531.00 |
BL Raw materials, supplies | 23 629.00 | | 23 629.00 | 23 629.00 |
BX Customers and related accounts | 32 078.00 | | 32 078.00 | 32 078.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 183 267.00 | | 183 267.00 | 183 267.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 243 840.00 | | 243 840.00 | 243 840.00 |
CO Grand total (0 to V) | 453 371.00 | 83 566.00 | 369 805.00 | 453 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 299.00 | 3 299.00 | | 3 299.00 |
DG Other reserves | 158 664.00 | 127 304.00 | | 158 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 729.00 | 35 360.00 | | 52 729.00 |
DJ Investment subsidies | 10 026.00 | 12 993.00 | | 10 026.00 |
DL TOTAL (I) | 254 719.00 | 208 956.00 | | 254 719.00 |
DU Loans and Debts from Credit Institutions (3) | 73 021.00 | 67 635.00 | | 73 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238.00 | 10 263.00 | | 12 238.00 |
DX Trade payables and related accounts | 12 157.00 | 7 890.00 | | 12 157.00 |
DY Tax and social security liabilities | 15 971.00 | 16 511.00 | | 15 971.00 |
EA Other liabilities | 1 700.00 | 2 328.00 | | 1 700.00 |
EC TOTAL (IV) | 115 086.00 | 104 627.00 | | 115 086.00 |
EE Grand total (I to V) | 369 805.00 | 313 583.00 | | 369 805.00 |
EG Accrued income and payables due within one year | 58 584.00 | 50 041.00 | | 58 584.00 |
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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 | 332 947.00 | | 332 947.00 | 332 947.00 |
FJ Net sales | 332 947.00 | | 332 947.00 | 332 947.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 338 121.00 | |
FU Purchases of raw materials and other supplies | | | 70 235.00 | |
FV Inventory change (raw materials and supplies) | | | -10 673.00 | |
FW Other purchases and external expenses | | | 82 176.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 111 183.00 | |
FZ Social Security Contributions | | | 12 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 857.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 293 020.00 | |
GG - OPERATING RESULT (I - II) | | | 45 100.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 966.00 | 2 474.00 | | 6 966.00 |
HD Total exceptional income (VII) | 6 966.00 | 2 474.00 | | 6 966.00 |
HE Exceptional expenses on management operations | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 966.00 | 1 954.00 | | 6 966.00 |
HK Income tax | -1 659.00 | -4 873.00 | | -1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 165.00 | 300 895.00 | | 345 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 435.00 | 265 535.00 | | 292 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 729.00 | 35 360.00 | | 52 729.00 |
HP References: Equipment leasing | 5 350.00 | 5 350.00 | | 5 350.00 |
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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 | 139 234.00 | | 87 253.00 | 139 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 955.00 | 208 473.00 | |
I4 DECREASES Grand Total | | 16 955.00 | 209 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 176.00 | | 87 253.00 | 138 176.00 |
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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 | 75 664.00 | 24 857.00 | 16 955.00 | 75 664.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 284.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 198.00 | 24 573.00 | 16 955.00 | 75 198.00 |
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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 | 12 157.00 | 12 157.00 | | 12 157.00 |
8C Staff and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 32 078.00 | 32 078.00 | | 32 078.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 72 977.00 | 16 474.00 | 44 176.00 | 72 977.00 |
VI Group and Associates | 12 238.00 | 12 238.00 | | 12 238.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 16 612.00 | | | 16 612.00 |
VM Income taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 945.00 | 36 945.00 | | 36 945.00 |
VW VAT | 6 081.00 | 6 081.00 | | 6 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 086.00 | 58 584.00 | 44 176.00 | 115 086.00 |
