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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 107.00 | 47 461.00 | 204 645.00 | 252 107.00 |
AR Technical installations, industrial equipment and tools | 52 908.00 | 19 117.00 | 33 792.00 | 52 908.00 |
AT Other tangible assets | 44 216.00 | 18 691.00 | 25 525.00 | 44 216.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 361 246.00 | 85 269.00 | 275 977.00 | 361 246.00 |
BL Raw materials, supplies | 31 668.00 | | 31 668.00 | 31 668.00 |
BX Customers and related accounts | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 57 556.00 | | 57 556.00 | 57 556.00 |
CF Cash and cash equivalents | 97 017.00 | | 97 017.00 | 97 017.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 191 911.00 | | 191 911.00 | 191 911.00 |
CO Grand total (0 to V) | 553 157.00 | 85 269.00 | 467 888.00 | 553 157.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 66 828.00 | | | 66 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 397.00 | | | 31 397.00 |
DJ Investment subsidies | 4 504.00 | | | 4 504.00 |
DL TOTAL (I) | 113 729.00 | | | 113 729.00 |
DU Loans and Debts from Credit Institutions (3) | 173 578.00 | | | 173 578.00 |
DX Trade payables and related accounts | 111 777.00 | | | 111 777.00 |
DY Tax and social security liabilities | 68 126.00 | | | 68 126.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 354 159.00 | | | 354 159.00 |
EE Grand total (I to V) | 467 888.00 | | | 467 888.00 |
EG Accrued income and payables due within one year | 224 066.00 | | | 224 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 1 451 770.00 | | 1 451 770.00 | 1 451 770.00 |
FJ Net sales | 1 451 770.00 | | 1 451 770.00 | 1 451 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 490 368.00 | |
FU Purchases of raw materials and other supplies | | | 590 892.00 | |
FV Inventory change (raw materials and supplies) | | | -12 249.00 | |
FW Other purchases and external expenses | | | 314 688.00 | |
FX Taxes, duties, and similar payments | | | 5 979.00 | |
FY Salaries and Wages | | | 384 941.00 | |
FZ Social Security Contributions | | | 128 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 555.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 1 455 727.00 | |
GG - OPERATING RESULT (I - II) | | | 34 641.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GU Total financial expenses (VI) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 597.00 | | | 38 597.00 |
A4 Equity method investments | 1 042.00 | | | 1 042.00 |
HA Exceptional income from management transactions | 3 616.00 | | | 3 616.00 |
HB Exceptional income from capital transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | | | 3 975.00 |
HK Income tax | 2 274.00 | | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 480.00 | | | 1 494 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 083.00 | | | 1 463 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 397.00 | | | 31 397.00 |
HP References: Equipment leasing | 8 745.00 | | | 8 745.00 |
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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 | 310 429.00 | | 50 817.00 | 310 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 361 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 429.00 | | 44 802.00 | 304 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 6 015.00 | 6 000.00 |
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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 | 43 713.00 | 41 555.00 | | 43 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 713.00 | 41 555.00 | | 43 713.00 |
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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 | 111 777.00 | 111 777.00 | | 111 777.00 |
8C Staff and Related Accounts | 28 793.00 | 28 793.00 | | 28 793.00 |
8D Social Security and Other Social Organizations | 21 529.00 | 21 529.00 | | 21 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 11 115.00 | | | 11 115.00 |
UX Other trade receivables | 2 376.00 | | | 2 376.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VB VAT | 6 238.00 | | | 6 238.00 |
VC Group and associates | 12 521.00 | | | 12 521.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 173 213.00 | 43 120.00 | 130 093.00 | 173 213.00 |
VK Loans repaid during the year | 40 996.00 | | | 40 996.00 |
VM Income taxes | 17 710.00 | | | 17 710.00 |
VP Miscellaneous | 17 626.00 | | | 17 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 367.00 | | | 2 367.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 241.00 | 64 126.00 | 11 115.00 | 75 241.00 |
VW VAT | 12 714.00 | 12 714.00 | | 12 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 159.00 | 224 066.00 | 130 093.00 | 354 159.00 |
