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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 575 100.00 | 41 854.00 | 533 245.00 | 575 100.00 |
AR Technical installations, industrial equipment and tools | 632 541.00 | 497 298.00 | 135 243.00 | 632 541.00 |
AT Other tangible assets | 82 150.00 | 51 087.00 | 31 062.00 | 82 150.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 1 360 024.00 | 590 241.00 | 769 783.00 | 1 360 024.00 |
BL Raw materials, supplies | 141 507.00 | | 141 507.00 | 141 507.00 |
BN Goods in progress | 43 903.00 | | 43 903.00 | 43 903.00 |
BX Customers and related accounts | 356 302.00 | | 356 302.00 | 356 302.00 |
BZ Other receivables | 23 081.00 | | 23 081.00 | 23 081.00 |
CF Cash and cash equivalents | 3 848.00 | | 3 848.00 | 3 848.00 |
CH Prepaid expenses | 26 739.00 | | 26 739.00 | 26 739.00 |
CJ TOTAL (II) | | | 595 382.00 | |
CO Grand total (0 to V) | 1 365 166.00 | | 1 365 166.00 | 1 365 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 252 812.00 | 219 781.00 | | 252 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 795.00 | 39 031.00 | | 53 795.00 |
DL TOTAL (I) | 323 377.00 | 275 582.00 | | 323 377.00 |
DU Loans and Debts from Credit Institutions (3) | 719 816.00 | 691 136.00 | | 719 816.00 |
DW Advances and down payments received on current orders | 8 287.00 | | | 8 287.00 |
DX Trade payables and related accounts | 109 546.00 | 79 779.00 | | 109 546.00 |
DY Tax and social security liabilities | 78 338.00 | 97 271.00 | | 78 338.00 |
DZ Fixed asset liabilities and related accounts | 125 800.00 | | | 125 800.00 |
EC TOTAL (IV) | 1 041 788.00 | 868 187.00 | | 1 041 788.00 |
EE Grand total (I to V) | 1 365 166.00 | 1 143 769.00 | | 1 365 166.00 |
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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 | | | 1 085.00 | |
FD Production sold - goods | | | 826 148.00 | |
FG Production sold - services | | | 235 501.00 | |
FJ Net sales | | | 1 062 735.00 | |
FM Inventory production | | | 10 949.00 | |
FO Operating subsidies | | | 8 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 084 380.00 | |
FS Purchases of goods (including customs duties) | | | 987.00 | |
FU Purchases of raw materials and other supplies | | | 252 193.00 | |
FV Inventory change (raw materials and supplies) | | | -21 073.00 | |
FW Other purchases and external expenses | | | 231 590.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 346 148.00 | |
FZ Social Security Contributions | | | 119 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 228.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 006 738.00 | |
GG - OPERATING RESULT (I - II) | | | 77 641.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 156.00 | |
GU Total financial expenses (VI) | | | 16 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 931.00 | | |
HD Total exceptional income (VII) | | 5 931.00 | | |
HE Exceptional expenses on management operations | 1 215.00 | 6 819.00 | | 1 215.00 |
HF Exceptional expenses on capital transactions | | 5 931.00 | | |
HH Total exceptional expenses (VIII) | 1 215.00 | 12 751.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | -6 819.00 | | -1 215.00 |
HK Income tax | 6 477.00 | 4 428.00 | | 6 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 383.00 | 1 026 603.00 | | 1 084 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 587.00 | 987 571.00 | | 1 030 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 795.00 | 39 031.00 | | 53 795.00 |
HP References: Equipment leasing | 3 784.00 | 48 446.00 | | 3 784.00 |
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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 | 1 215 925.00 | | | 1 215 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 1 360 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 359 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 695.00 | | | 1 215 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 521 012.00 | 69 228.00 | | 521 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 012.00 | 69 228.00 | | 521 012.00 |
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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 | 109 546.00 | 109 546.00 | | 109 546.00 |
8C Staff and Related Accounts | 26 835.00 | 26 835.00 | | 26 835.00 |
8D Social Security and Other Social Organizations | 45 409.00 | 45 409.00 | | 45 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 800.00 | 125 800.00 | | 125 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
UX Other trade receivables | 356 302.00 | | | 356 302.00 |
UZ Social Security, other social security organizations | 2 744.00 | | | 2 744.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VG Loans with a maturity of up to one year at origin | 79 451.00 | 79 451.00 | | 79 451.00 |
VH Loans with a maturity of more than one year at origin | 640 364.00 | 50 852.00 | 197 152.00 | 640 364.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 48 358.00 | | | 48 358.00 |
VM Income taxes | 15 517.00 | | | 15 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 26 739.00 | | | 26 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 123.00 | 406 123.00 | | 406 123.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 788.00 | 452 276.00 | 197 152.00 | 1 041 788.00 |
