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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AP Buildings | 52 949.00 | 50 676.00 | 2 273.00 | 52 949.00 |
AR Technical installations, industrial equipment and tools | 109 291.00 | 108 005.00 | 1 286.00 | 109 291.00 |
AT Other tangible assets | 244 901.00 | 189 143.00 | 55 758.00 | 244 901.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 415 435.00 | 355 923.00 | 59 512.00 | 415 435.00 |
BL Raw materials, supplies | 89 546.00 | | 89 546.00 | 89 546.00 |
BN Goods in progress | 37 644.00 | | 37 644.00 | 37 644.00 |
BX Customers and related accounts | 593 773.00 | | 593 773.00 | 593 773.00 |
BZ Other receivables | 94 288.00 | | 94 288.00 | 94 288.00 |
CF Cash and cash equivalents | 16 696.00 | | 16 696.00 | 16 696.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 834 952.00 | | 834 952.00 | 834 952.00 |
CO Grand total (0 to V) | 1 250 387.00 | 355 923.00 | 894 464.00 | 1 250 387.00 |
CU Other investments | 2 940.00 | 2 940.00 | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 195 086.00 | | | 195 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 017.00 | | | 2 017.00 |
DL TOTAL (I) | 263 103.00 | | | 263 103.00 |
DQ Provisions for Expenses | 4 273.00 | | | 4 273.00 |
DR TOTAL (IV) | 4 273.00 | | | 4 273.00 |
DU Loans and Debts from Credit Institutions (3) | 60 691.00 | | | 60 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 2 228.00 | | | 2 228.00 |
DX Trade payables and related accounts | 273 800.00 | | | 273 800.00 |
DY Tax and social security liabilities | 268 109.00 | | | 268 109.00 |
EB Prepaid income (2) | 22 256.00 | | | 22 256.00 |
EC TOTAL (IV) | 627 088.00 | | | 627 088.00 |
EE Grand total (I to V) | 894 464.00 | | | 894 464.00 |
EG Accrued income and payables due within one year | 618 006.00 | | | 618 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 386.00 | | | 41 386.00 |
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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 | 3 049 887.00 | | 3 049 887.00 | 3 049 887.00 |
FJ Net sales | 3 049 887.00 | | 3 049 887.00 | 3 049 887.00 |
FM Inventory production | | | -58 057.00 | |
FO Operating subsidies | | | 4 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 911.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 3 017 813.00 | |
FU Purchases of raw materials and other supplies | | | 718 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 801 060.00 | |
FX Taxes, duties, and similar payments | | | 38 132.00 | |
FY Salaries and Wages | | | 836 632.00 | |
FZ Social Security Contributions | | | 574 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 273.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 993 612.00 | |
GG - OPERATING RESULT (I - II) | | | 24 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 940.00 | |
GR Interest and similar expenses | | | 10 890.00 | |
GU Total financial expenses (VI) | | | 13 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 939.00 | | | 19 939.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 411.00 | | | 6 411.00 |
HE Exceptional expenses on management operations | 5 067.00 | | | 5 067.00 |
HF Exceptional expenses on capital transactions | 9 700.00 | | | 9 700.00 |
HH Total exceptional expenses (VIII) | 14 768.00 | | | 14 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 357.00 | | | -8 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 227.00 | | | 3 024 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 210.00 | | | 3 022 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 017.00 | | | 2 017.00 |
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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 | 401 405.00 | | 24 912.00 | 401 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 135.00 | |
I4 DECREASES Grand Total | | 10 882.00 | 415 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 882.00 | 407 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 111.00 | | 24 912.00 | 393 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | | 3 135.00 |
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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 | 335 263.00 | 18 902.00 | 1 182.00 | 335 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 103.00 | 18 902.00 | 1 182.00 | 330 103.00 |
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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 | 273 800.00 | 273 800.00 | | 273 800.00 |
8C Staff and Related Accounts | 57 018.00 | 57 018.00 | | 57 018.00 |
8D Social Security and Other Social Organizations | 110 741.00 | 110 741.00 | | 110 741.00 |
8L Deferred income | 22 256.00 | 22 256.00 | | 22 256.00 |
UX Other trade receivables | 593 773.00 | | | 593 773.00 |
UZ Social Security, other social security organizations | 1 393.00 | | | 1 393.00 |
VB VAT | 18 336.00 | | | 18 336.00 |
VG Loans with a maturity of up to one year at origin | 43 884.00 | 43 884.00 | | 43 884.00 |
VH Loans with a maturity of more than one year at origin | 16 807.00 | 9 952.00 | 6 854.00 | 16 807.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 15 553.00 | | | 15 553.00 |
VM Income taxes | 36 037.00 | | | 36 037.00 |
VN Other taxes, similar payments | 31 131.00 | | | 31 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 391.00 | | | 7 391.00 |
VS Prepaid expenses | 3 006.00 | | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 067.00 | 691 067.00 | 120.00 | 691 067.00 |
VW VAT | 93 927.00 | 93 927.00 | | 93 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 860.00 | 618 006.00 | 6 854.00 | 624 860.00 |
