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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 172 646.00 | 71 164.00 | 101 482.00 | 172 646.00 |
AT Other tangible assets | 26 663.00 | 12 874.00 | 13 789.00 | 26 663.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 202 839.00 | 84 038.00 | 118 801.00 | 202 839.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 92 761.00 | 3 159.00 | 89 603.00 | 92 761.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CF Cash and cash equivalents | 20 707.00 | | 20 707.00 | 20 707.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 120 167.00 | 3 159.00 | 117 009.00 | 120 167.00 |
CO Grand total (0 to V) | 323 006.00 | 87 197.00 | 235 810.00 | 323 006.00 |
CR Shares due in more than one year | 3 778.00 | | | 3 778.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 113.00 | 4 323.00 | | 16 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 644.00 | 11 791.00 | | 12 644.00 |
DL TOTAL (I) | 32 057.00 | 19 413.00 | | 32 057.00 |
DU Loans and Debts from Credit Institutions (3) | 116 026.00 | 101 010.00 | | 116 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | 2 148.00 | | 2 148.00 |
DX Trade payables and related accounts | 14 796.00 | 19 705.00 | | 14 796.00 |
DY Tax and social security liabilities | 54 583.00 | 45 717.00 | | 54 583.00 |
DZ Fixed asset liabilities and related accounts | | 11 177.00 | | |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 203 752.00 | 179 757.00 | | 203 752.00 |
EE Grand total (I to V) | 235 810.00 | 199 171.00 | | 235 810.00 |
EG Accrued income and payables due within one year | 124 715.00 | 109 690.00 | | 124 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 268.00 | | 438.00 |
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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 | 394 642.00 | | 394 642.00 | 394 642.00 |
FJ Net sales | 394 642.00 | | 394 642.00 | 394 642.00 |
FM Inventory production | | | -6 212.00 | |
FO Operating subsidies | | | 4 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 395 868.00 | |
FU Purchases of raw materials and other supplies | | | 23 245.00 | |
FV Inventory change (raw materials and supplies) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 194 139.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 99 770.00 | |
FZ Social Security Contributions | | | 18 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 536.00 | |
GF Total Operating Expenses (II) | | | 377 830.00 | |
GG - OPERATING RESULT (I - II) | | | 18 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 4 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 14 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 14 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 254.00 | 250.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 552.00 | 250.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 13 750.00 | | -52.00 |
HK Income tax | 579.00 | 598.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 368.00 | 352 818.00 | | 396 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 724.00 | 341 028.00 | | 383 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 644.00 | 11 791.00 | | 12 644.00 |
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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 | 179 690.00 | | 40 966.00 | 179 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | 17 817.00 | 202 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 817.00 | 199 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 660.00 | | 37 466.00 | 179 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 3 500.00 | 30.00 |
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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 | 64 021.00 | 37 718.00 | 17 701.00 | 64 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 021.00 | 37 718.00 | 17 701.00 | 64 021.00 |
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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 | 14 796.00 | 14 796.00 | | 14 796.00 |
8C Staff and Related Accounts | 7 419.00 | 7 419.00 | | 7 419.00 |
8D Social Security and Other Social Organizations | 16 503.00 | 16 503.00 | | 16 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 88 983.00 | | | 88 983.00 |
UZ Social Security, other social security organizations | 1 128.00 | | | 1 128.00 |
VA Doubtful or disputed receivables | 3 778.00 | | | 3 778.00 |
VB VAT | 912.00 | | | 912.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 115 588.00 | 37 170.00 | 78 418.00 | 115 588.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VJ Loans taken out during the year | 54 700.00 | | | 54 700.00 |
VK Loans repaid during the year | 39 869.00 | | | 39 869.00 |
VM Income taxes | 4 452.00 | | | 4 452.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 960.00 | 95 682.00 | 7 278.00 | 102 960.00 |
VW VAT | 30 661.00 | 30 042.00 | | 30 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 752.00 | 124 715.00 | 78 418.00 | 203 752.00 |
