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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 | 714.00 | 714.00 | | 714.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 374 342.00 | 305 417.00 | 68 925.00 | 374 342.00 |
AT Other tangible assets | 162 050.00 | 158 312.00 | 3 738.00 | 162 050.00 |
BD Other fixed assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 540 356.00 | 464 443.00 | 75 914.00 | 540 356.00 |
BL Raw materials, supplies | 10 246.00 | | 10 246.00 | 10 246.00 |
BN Goods in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 175 375.00 | 10 112.00 | 165 263.00 | 175 375.00 |
BZ Other receivables | 24 201.00 | | 24 201.00 | 24 201.00 |
CF Cash and cash equivalents | 102 804.00 | | 102 804.00 | 102 804.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 319 770.00 | 10 112.00 | 309 658.00 | 319 770.00 |
CO Grand total (0 to V) | 860 127.00 | 474 555.00 | 385 572.00 | 860 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 946.00 | 762.00 | | 946.00 |
DG Other reserves | 66 542.00 | 78 041.00 | | 66 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 476.00 | 3 686.00 | | 9 476.00 |
DL TOTAL (I) | 176 964.00 | 182 489.00 | | 176 964.00 |
DU Loans and Debts from Credit Institutions (3) | 37 643.00 | 56 539.00 | | 37 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 292.00 | 47 378.00 | | 40 292.00 |
DX Trade payables and related accounts | 45 421.00 | 99 383.00 | | 45 421.00 |
DY Tax and social security liabilities | 85 252.00 | 96 755.00 | | 85 252.00 |
EC TOTAL (IV) | 208 608.00 | 300 055.00 | | 208 608.00 |
EE Grand total (I to V) | 385 572.00 | 482 544.00 | | 385 572.00 |
EG Accrued income and payables due within one year | 186 927.00 | 262 412.00 | | 186 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 995 275.00 | | 995 275.00 | 995 275.00 |
FJ Net sales | 995 275.00 | | 995 275.00 | 995 275.00 |
FM Inventory production | | | -10 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 621.00 | |
FR Total operating income (I) | | | 993 716.00 | |
FU Purchases of raw materials and other supplies | | | 236 101.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 196 691.00 | |
FX Taxes, duties, and similar payments | | | 15 648.00 | |
FY Salaries and Wages | | | 378 087.00 | |
FZ Social Security Contributions | | | 118 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 908.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 985 239.00 | |
GG - OPERATING RESULT (I - II) | | | 8 477.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 521.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 23 521.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 1 827.00 | | |
HH Total exceptional expenses (VIII) | | 1 827.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 21 693.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 804.00 | 1 040 398.00 | | 995 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 329.00 | 1 036 713.00 | | 986 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 476.00 | 3 686.00 | | 9 476.00 |
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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 | 542 350.00 | | 4 635.00 | 542 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726.00 | |
I4 DECREASES Grand Total | | 6 629.00 | 540 356.00 | |
IO DECREASES Total including other intangible assets | | 282.00 | 2 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 347.00 | 536 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 521.00 | | | 2 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 126.00 | | 4 613.00 | 538 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703.00 | | 23.00 | 1 703.00 |
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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 | 440 674.00 | 30 398.00 | 6 629.00 | 440 674.00 |
PE DEPRECIATION Total including other intangible assets | 996.00 | | 282.00 | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 677.00 | 30 398.00 | 6 347.00 | 439 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 857.00 | 7 908.00 | 1 653.00 | 3 857.00 |
7B Total provisions for depreciation | 3 857.00 | 7 908.00 | 1 653.00 | 3 857.00 |
7C Grand total | 3 857.00 | 7 908.00 | 1 653.00 | 3 857.00 |
UE of which provisions and reversals: - Operating | | 7 908.00 | 1 653.00 | |
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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 | 45 421.00 | 45 421.00 | | 45 421.00 |
8C Staff and Related Accounts | 24 688.00 | 24 688.00 | | 24 688.00 |
8D Social Security and Other Social Organizations | 23 522.00 | 23 522.00 | | 23 522.00 |
UX Other trade receivables | 154 053.00 | | | 154 053.00 |
UZ Social Security, other social security organizations | 2 530.00 | | | 2 530.00 |
VA Doubtful or disputed receivables | 21 322.00 | | | 21 322.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 37 643.00 | 15 962.00 | 21 681.00 | 37 643.00 |
VI Group and Associates | 40 292.00 | 40 292.00 | | 40 292.00 |
VK Loans repaid during the year | 18 849.00 | | | 18 849.00 |
VM Income taxes | 16 292.00 | | | 16 292.00 |
VP Miscellaneous | 3 777.00 | | | 3 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VS Prepaid expenses | 5 345.00 | | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 921.00 | 204 921.00 | | 204 921.00 |
VW VAT | 34 917.00 | 34 917.00 | | 34 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 608.00 | 186 927.00 | 21 681.00 | 208 608.00 |
