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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 | 3 350.00 | 1 328.00 | 2 022.00 | 3 350.00 |
AJ Other Intangible Assets | 371 546.00 | | 371 546.00 | 371 546.00 |
AR Technical installations, industrial equipment and tools | 62 953.00 | 40 251.00 | 22 702.00 | 62 953.00 |
AT Other tangible assets | 203 370.00 | 57 191.00 | 146 179.00 | 203 370.00 |
BJ TOTAL (I) | 641 219.00 | 98 770.00 | 542 449.00 | 641 219.00 |
BL Raw materials, supplies | 18 715.00 | | 18 715.00 | 18 715.00 |
BX Customers and related accounts | 23 777.00 | | 23 777.00 | 23 777.00 |
BZ Other receivables | 46 144.00 | | 46 144.00 | 46 144.00 |
CF Cash and cash equivalents | 64 063.00 | | 64 063.00 | 64 063.00 |
CH Prepaid expenses | 15 730.00 | | 15 730.00 | 15 730.00 |
CJ TOTAL (II) | 168 428.00 | | 168 428.00 | 168 428.00 |
CO Grand total (0 to V) | 809 647.00 | 98 770.00 | 710 878.00 | 809 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -29 881.00 | | | -29 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 974.00 | -29 881.00 | | 76 974.00 |
DL TOTAL (I) | 97 093.00 | 20 119.00 | | 97 093.00 |
DU Loans and Debts from Credit Institutions (3) | 456 015.00 | 536 345.00 | | 456 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 9 406.00 | | 1 250.00 |
DX Trade payables and related accounts | 65 470.00 | 47 523.00 | | 65 470.00 |
DY Tax and social security liabilities | 66 016.00 | 69 549.00 | | 66 016.00 |
EA Other liabilities | 25 034.00 | 16 618.00 | | 25 034.00 |
EC TOTAL (IV) | 613 785.00 | 679 442.00 | | 613 785.00 |
EE Grand total (I to V) | 710 878.00 | 699 561.00 | | 710 878.00 |
EG Accrued income and payables due within one year | 241 696.00 | 224 710.00 | | 241 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 112.00 | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 094 259.00 | | 1 094 259.00 | 1 094 259.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 094 259.00 | | 1 094 259.00 | 1 094 259.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 869.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 131 171.00 | |
FU Purchases of raw materials and other supplies | | | 327 530.00 | |
FV Inventory change (raw materials and supplies) | | | 13 378.00 | |
FW Other purchases and external expenses | | | 198 417.00 | |
FX Taxes, duties, and similar payments | | | 15 669.00 | |
FY Salaries and Wages | | | 357 539.00 | |
FZ Social Security Contributions | | | 72 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 561.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 1 035 307.00 | |
GG - OPERATING RESULT (I - II) | | | 95 864.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 19 602.00 | |
GU Total financial expenses (VI) | | | 19 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 869.00 | 23 476.00 | | 32 869.00 |
A4 Equity method investments | 1 356.00 | 1 352.00 | | 1 356.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 237.00 | 55.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 55.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -55.00 | | 281.00 |
HK Income tax | -335.00 | -928.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 784.00 | 1 156 026.00 | | 1 131 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 811.00 | 1 185 907.00 | | 1 054 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 974.00 | -29 881.00 | | 76 974.00 |
HP References: Equipment leasing | 2 203.00 | | | 2 203.00 |
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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 | 626 446.00 | | 14 773.00 | 626 446.00 |
I4 DECREASES Grand Total | | | 641 219.00 | |
IO DECREASES Total including other intangible assets | | | 374 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 896.00 | | | 374 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 550.00 | | 14 773.00 | 251 550.00 |
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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 | 50 208.00 | 48 561.00 | | 50 208.00 |
PE DEPRECIATION Total including other intangible assets | 211.00 | 1 117.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 997.00 | 47 445.00 | | 49 997.00 |
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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 | 65 470.00 | 65 470.00 | | 65 470.00 |
8C Staff and Related Accounts | 37 356.00 | 37 356.00 | | 37 356.00 |
8D Social Security and Other Social Organizations | 16 465.00 | 16 465.00 | | 16 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 034.00 | 25 034.00 | | 25 034.00 |
UX Other trade receivables | 23 777.00 | | | 23 777.00 |
UZ Social Security, other social security organizations | 514.00 | | | 514.00 |
VB VAT | 5 604.00 | | | 5 604.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 455 848.00 | 83 759.00 | 356 303.00 | 455 848.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 80 219.00 | | | 80 219.00 |
VM Income taxes | 19 982.00 | | | 19 982.00 |
VP Miscellaneous | 14 729.00 | | | 14 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 296.00 | 6 296.00 | | 6 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | | | 5 315.00 |
VS Prepaid expenses | 15 730.00 | | | 15 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 651.00 | 85 651.00 | | 85 651.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 785.00 | 241 696.00 | 356 303.00 | 613 785.00 |
