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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 | 13 079.00 | 11 800.00 | 1 279.00 | 13 079.00 |
AP Buildings | 133 422.00 | 77 172.00 | 56 249.00 | 133 422.00 |
AR Technical installations, industrial equipment and tools | 638 531.00 | 498 233.00 | 140 298.00 | 638 531.00 |
AT Other tangible assets | 34 560.00 | 27 141.00 | 7 419.00 | 34 560.00 |
BF Loans | | | | |
BJ TOTAL (I) | 819 591.00 | 614 346.00 | 205 245.00 | 819 591.00 |
BL Raw materials, supplies | 11 383.00 | | 11 383.00 | 11 383.00 |
BT Goods | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 19 342.00 | | 19 342.00 | 19 342.00 |
BZ Other receivables | 87 518.00 | | 87 518.00 | 87 518.00 |
CF Cash and cash equivalents | 309 041.00 | | 309 041.00 | 309 041.00 |
CH Prepaid expenses | 8 106.00 | | 8 106.00 | 8 106.00 |
CJ TOTAL (II) | 437 153.00 | | 437 153.00 | 437 153.00 |
CO Grand total (0 to V) | 1 256 745.00 | 614 346.00 | 642 399.00 | 1 256 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 152 871.00 | 91 656.00 | | 152 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 245.00 | 61 215.00 | | 50 245.00 |
DL TOTAL (I) | 215 216.00 | 164 971.00 | | 215 216.00 |
DU Loans and Debts from Credit Institutions (3) | 236 530.00 | 281 760.00 | | 236 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 62 929.00 | | 106.00 |
DW Advances and down payments received on current orders | 2 789.00 | | | 2 789.00 |
DX Trade payables and related accounts | 85 893.00 | 73 010.00 | | 85 893.00 |
DY Tax and social security liabilities | 101 865.00 | 131 026.00 | | 101 865.00 |
EC TOTAL (IV) | 427 183.00 | 548 724.00 | | 427 183.00 |
EE Grand total (I to V) | 642 399.00 | 713 695.00 | | 642 399.00 |
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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 | 33 438.00 | | 33 438.00 | 33 438.00 |
FD Production sold - goods | 2 270 901.00 | | 2 270 901.00 | 2 270 901.00 |
FG Production sold - services | 38 709.00 | | 38 709.00 | 38 709.00 |
FJ Net sales | 2 343 048.00 | | 2 343 048.00 | 2 343 048.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 352.00 | |
FQ Other income | | | 4 316.00 | |
FR Total operating income (I) | | | 2 415 882.00 | |
FS Purchases of goods (including customs duties) | | | 30 856.00 | |
FT Inventory change (goods) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 530 226.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 657 087.00 | |
FX Taxes, duties, and similar payments | | | 60 412.00 | |
FY Salaries and Wages | | | 530 354.00 | |
FZ Social Security Contributions | | | 164 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 928.00 | |
GE Other Expenses | | | 195 627.00 | |
GF Total Operating Expenses (II) | | | 2 329 070.00 | |
GG - OPERATING RESULT (I - II) | | | 86 812.00 | |
GL Other interest and similar income | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 25 635.00 | |
GU Total financial expenses (VI) | | | 25 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | 3 206.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 3 206.00 | | 1 900.00 |
HE Exceptional expenses on management operations | | 531.00 | | |
HG Exceptional depreciation and provisions | | 3 739.00 | | |
HH Total exceptional expenses (VIII) | | 4 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | -1 064.00 | | 1 900.00 |
HK Income tax | 14 578.00 | 10 638.00 | | 14 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 528.00 | 2 353 480.00 | | 2 419 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 283.00 | 2 292 265.00 | | 2 369 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 245.00 | 61 215.00 | | 50 245.00 |
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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 | 838 340.00 | | 512 503.00 | 838 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | 474 741.00 | 56 511.00 | 819 591.00 | 474 741.00 |
IO DECREASES Total including other intangible assets | | | 13 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 474 741.00 | 51 511.00 | 806 512.00 | 474 741.00 |
KD ACQUISITIONS Total including other intangible assets | 9 899.00 | | 3 180.00 | 9 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 441.00 | | 507 323.00 | 825 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 000.00 | 3 000.00 |
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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 | 506 930.00 | 467 087.00 | 359 670.00 | 506 930.00 |
PE DEPRECIATION Total including other intangible assets | 7 900.00 | 3 900.00 | | 7 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 030.00 | 463 187.00 | 359 670.00 | 499 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 85 893.00 | 83 925.00 | 1 968.00 | 85 893.00 |
8C Staff and Related Accounts | 59 222.00 | 59 222.00 | | 59 222.00 |
8D Social Security and Other Social Organizations | 29 261.00 | 29 261.00 | | 29 261.00 |
UX Other trade receivables | 19 342.00 | | | 19 342.00 |
UZ Social Security, other social security organizations | 16 266.00 | | | 16 266.00 |
VB VAT | 24 188.00 | | | 24 188.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 236 503.00 | 80 945.00 | 155 558.00 | 236 503.00 |
VJ Loans taken out during the year | 243 219.00 | | | 243 219.00 |
VK Loans repaid during the year | 339 823.00 | | | 339 823.00 |
VM Income taxes | 20 154.00 | | | 20 154.00 |
VN Other taxes, similar payments | 12 714.00 | | | 12 714.00 |
VP Miscellaneous | 2 186.00 | | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 399.00 | 11 399.00 | | 11 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 013.00 | | | 12 013.00 |
VS Prepaid expenses | 8 106.00 | | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 967.00 | 114 967.00 | | 114 967.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 394.00 | 266 868.00 | 157 526.00 | 424 394.00 |
