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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 | 2 130.00 | 1 675.00 | 455.00 | 2 130.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 66 687.00 | 19 451.00 | 47 236.00 | 66 687.00 |
AR Technical installations, industrial equipment and tools | 205 749.00 | 121 672.00 | 84 077.00 | 205 749.00 |
AT Other tangible assets | 33 149.00 | 9 984.00 | 23 165.00 | 33 149.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 325 716.00 | 152 782.00 | 172 933.00 | 325 716.00 |
BL Raw materials, supplies | 78 321.00 | | 78 321.00 | 78 321.00 |
BX Customers and related accounts | 78 554.00 | | 78 554.00 | 78 554.00 |
BZ Other receivables | 361 841.00 | | 361 841.00 | 361 841.00 |
CF Cash and cash equivalents | 420 543.00 | | 420 543.00 | 420 543.00 |
CH Prepaid expenses | 8 022.00 | | 8 022.00 | 8 022.00 |
CJ TOTAL (II) | 947 281.00 | | 947 281.00 | 947 281.00 |
CO Grand total (0 to V) | 1 272 996.00 | 152 782.00 | 1 120 214.00 | 1 272 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 73 172.00 | | | 73 172.00 |
DH Retained earnings | | -176 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 648.00 | 253 859.00 | | 275 648.00 |
DL TOTAL (I) | 398 320.00 | 122 672.00 | | 398 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 466.00 | 1 226.00 | | 3 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 908.00 | 76 908.00 | | 76 908.00 |
DX Trade payables and related accounts | 180 896.00 | 249 417.00 | | 180 896.00 |
DY Tax and social security liabilities | 293 771.00 | 249 589.00 | | 293 771.00 |
EA Other liabilities | 166 852.00 | 218 715.00 | | 166 852.00 |
EC TOTAL (IV) | 721 894.00 | 795 855.00 | | 721 894.00 |
EE Grand total (I to V) | 1 120 214.00 | 918 527.00 | | 1 120 214.00 |
EG Accrued income and payables due within one year | 721 894.00 | 795 855.00 | | 721 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 701.00 | | | 2 701.00 |
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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 | 2 423 499.00 | | 2 423 499.00 | 2 423 499.00 |
FJ Net sales | 2 423 499.00 | | 2 423 499.00 | 2 423 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 590.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 449 095.00 | |
FU Purchases of raw materials and other supplies | | | 323 968.00 | |
FV Inventory change (raw materials and supplies) | | | -28 115.00 | |
FW Other purchases and external expenses | | | 843 285.00 | |
FX Taxes, duties, and similar payments | | | 47 952.00 | |
FY Salaries and Wages | | | 789 956.00 | |
FZ Social Security Contributions | | | 300 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 293.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 300 740.00 | |
GG - OPERATING RESULT (I - II) | | | 148 355.00 | |
GL Other interest and similar income | | | 2 688.00 | |
GP Total financial income (V) | | | 2 688.00 | |
GR Interest and similar expenses | | | 19 286.00 | |
GU Total financial expenses (VI) | | | 19 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 590.00 | 35 552.00 | | 25 590.00 |
HA Exceptional income from management transactions | 4 749.00 | | | 4 749.00 |
HD Total exceptional income (VII) | 4 749.00 | | | 4 749.00 |
HE Exceptional expenses on management operations | 932.00 | 2 846.00 | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | 2 846.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 818.00 | -2 846.00 | | 3 818.00 |
HK Income tax | -140 073.00 | -138 610.00 | | -140 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 532.00 | 1 984 519.00 | | 2 456 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 884.00 | 1 730 661.00 | | 2 180 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 648.00 | 253 859.00 | | 275 648.00 |
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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 | 280 265.00 | | 45 451.00 | 280 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 325 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639.00 | | 491.00 | 1 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 625.00 | | 44 960.00 | 267 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 129 489.00 | 23 293.00 | | 129 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 549.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 363.00 | 22 744.00 | | 128 363.00 |
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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 | 180 896.00 | 180 896.00 | | 180 896.00 |
8C Staff and Related Accounts | 79 958.00 | 79 958.00 | | 79 958.00 |
8D Social Security and Other Social Organizations | 96 218.00 | 96 218.00 | | 96 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 852.00 | 166 852.00 | | 166 852.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 78 554.00 | | | 78 554.00 |
UZ Social Security, other social security organizations | 4 384.00 | | | 4 384.00 |
VB VAT | 11 301.00 | | | 11 301.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VI Group and Associates | 76 908.00 | 76 908.00 | | 76 908.00 |
VM Income taxes | 140 073.00 | | | 140 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 083.00 | | | 206 083.00 |
VS Prepaid expenses | 8 022.00 | | | 8 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 417.00 | 448 417.00 | 11 000.00 | 459 417.00 |
VW VAT | 117 596.00 | 117 596.00 | | 117 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 894.00 | 721 894.00 | | 721 894.00 |
