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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 46 326.00 | 23 673.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 499 422.00 | 220 059.00 | 279 363.00 | 499 422.00 |
AT Other tangible assets | 46 735.00 | 25 559.00 | 21 176.00 | 46 735.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 623 210.00 | 291 945.00 | 331 264.00 | 623 210.00 |
BL Raw materials, supplies | 5 754.00 | | 5 754.00 | 5 754.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 3 821.00 | | 3 821.00 | 3 821.00 |
BX Customers and related accounts | 70 971.00 | 4 020.00 | 66 951.00 | 70 971.00 |
BZ Other receivables | 9 770.00 | | 9 770.00 | 9 770.00 |
CD Marketable securities | 23 868.00 | | 23 868.00 | 23 868.00 |
CF Cash and cash equivalents | 68 883.00 | | 68 883.00 | 68 883.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 204 738.00 | 4 020.00 | 200 718.00 | 204 738.00 |
CO Grand total (0 to V) | 827 949.00 | 295 965.00 | 531 983.00 | 827 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 234.00 | 2 234.00 | | 2 234.00 |
DE Statutory or contractual reserves | 58 029.00 | 36 895.00 | | 58 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 591.00 | 21 133.00 | | 24 591.00 |
DL TOTAL (I) | 234 855.00 | 210 264.00 | | 234 855.00 |
DU Loans and Debts from Credit Institutions (3) | 218 264.00 | 262 409.00 | | 218 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 3 265.00 | | 1 727.00 |
DX Trade payables and related accounts | 35 608.00 | 17 346.00 | | 35 608.00 |
DY Tax and social security liabilities | 36 958.00 | 47 600.00 | | 36 958.00 |
EA Other liabilities | 4 568.00 | 4 486.00 | | 4 568.00 |
EC TOTAL (IV) | 297 128.00 | 335 108.00 | | 297 128.00 |
EE Grand total (I to V) | 531 983.00 | 545 372.00 | | 531 983.00 |
EG Accrued income and payables due within one year | 127 462.00 | 121 136.00 | | 127 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 495 673.00 | | 495 673.00 | 495 673.00 |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 494 751.00 | |
FU Purchases of raw materials and other supplies | | | 95 985.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 190 927.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 89 439.00 | |
FZ Social Security Contributions | | | 35 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 020.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 459 633.00 | |
GG - OPERATING RESULT (I - II) | | | 35 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GR Interest and similar expenses | | | 10 448.00 | |
GU Total financial expenses (VI) | | | 10 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 404.00 | 2 000.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 2 000.00 | | 404.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 525.00 | 240.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 615.00 | 240.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | 1 760.00 | | -211.00 |
HK Income tax | 3 765.00 | 3 198.00 | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 053.00 | 421 641.00 | | 499 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 461.00 | 400 507.00 | | 474 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 591.00 | 21 134.00 | | 24 591.00 |
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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 | 612 518.00 | | 13 959.00 | 612 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 7 051.00 | |
I4 DECREASES Grand Total | | 3 267.00 | 623 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 742.00 | 616 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 956.00 | | 13 945.00 | 604 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 562.00 | | 15.00 | 7 562.00 |
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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 | 256 000.00 | 38 688.00 | 2 742.00 | 256 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 000.00 | 38 688.00 | 2 742.00 | 256 000.00 |
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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 | 35 609.00 | 35 609.00 | | 35 609.00 |
8C Staff and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8D Social Security and Other Social Organizations | 10 355.00 | 10 355.00 | | 10 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
UT Other financial assets | 2 303.00 | | | 2 303.00 |
UX Other trade receivables | 66 165.00 | | | 66 165.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 1 860.00 | | | 1 860.00 |
VA Doubtful or disputed receivables | 4 808.00 | | | 4 808.00 |
VB VAT | 4 390.00 | | | 4 390.00 |
VH Loans with a maturity of more than one year at origin | 218 264.00 | 48 599.00 | 169 665.00 | 218 264.00 |
VI Group and Associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VK Loans repaid during the year | 43 377.00 | | | 43 377.00 |
VM Income taxes | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 715.00 | 85 411.00 | 2 303.00 | 87 715.00 |
VW VAT | 17 056.00 | 17 056.00 | | 17 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 128.00 | 127 463.00 | 169 665.00 | 297 128.00 |
