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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 821.00 | 5 481.00 | 11 340.00 | 16 821.00 |
AR Technical installations, industrial equipment and tools | 137 863.00 | 118 523.00 | 19 340.00 | 137 863.00 |
AT Other tangible assets | 114 747.00 | 83 873.00 | 30 874.00 | 114 747.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 270 931.00 | 207 877.00 | 63 054.00 | 270 931.00 |
BL Raw materials, supplies | 12 001.00 | | 12 001.00 | 12 001.00 |
BN Goods in progress | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 91 488.00 | 6 176.00 | 85 311.00 | 91 488.00 |
BZ Other receivables | 5 666.00 | | 5 666.00 | 5 666.00 |
CD Marketable securities | 27 588.00 | | 27 588.00 | 27 588.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 22 696.00 | | 22 696.00 | 22 696.00 |
CJ TOTAL (II) | 163 919.00 | 6 176.00 | 157 743.00 | 163 919.00 |
CO Grand total (0 to V) | 434 850.00 | 214 054.00 | 220 796.00 | 434 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 83 513.00 | 78 113.00 | | 83 513.00 |
DH Retained earnings | 27.00 | 83.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 689.00 | 5 344.00 | | 12 689.00 |
DL TOTAL (I) | 101 729.00 | 89 040.00 | | 101 729.00 |
DU Loans and Debts from Credit Institutions (3) | 19 803.00 | 52 194.00 | | 19 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 2 273.00 | | 111.00 |
DW Advances and down payments received on current orders | 20 600.00 | 36 100.00 | | 20 600.00 |
DX Trade payables and related accounts | 47 283.00 | 22 907.00 | | 47 283.00 |
DY Tax and social security liabilities | 31 271.00 | 27 855.00 | | 31 271.00 |
DZ Fixed asset liabilities and related accounts | | 18 495.00 | | |
EC TOTAL (IV) | 119 068.00 | 159 824.00 | | 119 068.00 |
EE Grand total (I to V) | 220 796.00 | 248 863.00 | | 220 796.00 |
EG Accrued income and payables due within one year | 119 068.00 | 141 785.00 | | 119 068.00 |
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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 | 486 711.00 | | 486 711.00 | 486 711.00 |
FJ Net sales | 486 711.00 | | 486 711.00 | 486 711.00 |
FM Inventory production | | | 4 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 200.00 | |
FR Total operating income (I) | | | 508 198.00 | |
FU Purchases of raw materials and other supplies | | | 105 309.00 | |
FV Inventory change (raw materials and supplies) | | | 324.00 | |
FW Other purchases and external expenses | | | 196 715.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 103 332.00 | |
FZ Social Security Contributions | | | 50 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 306.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 493 877.00 | |
GG - OPERATING RESULT (I - II) | | | 14 321.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 8 781.00 | | 92.00 |
HB Exceptional income from capital transactions | 5 612.00 | | | 5 612.00 |
HD Total exceptional income (VII) | 5 704.00 | 8 781.00 | | 5 704.00 |
HE Exceptional expenses on management operations | 2 911.00 | 31.00 | | 2 911.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | 31.00 | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | 8 750.00 | | 2 794.00 |
HK Income tax | 1 717.00 | 235.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 010.00 | 491 099.00 | | 515 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 321.00 | 485 756.00 | | 502 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 689.00 | 5 344.00 | | 12 689.00 |
HQ References: Real Estate Leasing | 2 614.00 | 15 684.00 | | 2 614.00 |
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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 | 280 822.00 | | 2 420.00 | 280 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 12 311.00 | 270 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 311.00 | 269 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 322.00 | | 2 420.00 | 279 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 193 581.00 | 26 607.00 | 12 311.00 | 193 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 581.00 | 26 607.00 | 12 311.00 | 193 581.00 |
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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 | 47 283.00 | 47 283.00 | | 47 283.00 |
8C Staff and Related Accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
8D Social Security and Other Social Organizations | 13 564.00 | 13 564.00 | | 13 564.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 81 048.00 | | | 81 048.00 |
VA Doubtful or disputed receivables | 10 440.00 | | | 10 440.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 18 040.00 | 18 040.00 | | 18 040.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | -34 040.00 | | | -34 040.00 |
VK Loans repaid during the year | 114.00 | | | 114.00 |
VM Income taxes | 2 486.00 | | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156.00 | | | 2 156.00 |
VS Prepaid expenses | 22 696.00 | | | 22 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 349.00 | 121 349.00 | | 121 349.00 |
VW VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 468.00 | 98 468.00 | | 98 468.00 |
