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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 311 531.00 | 85 833.00 | 225 697.00 | 311 531.00 |
AR Technical installations, industrial equipment and tools | 33 573.00 | 17 900.00 | 15 672.00 | 33 573.00 |
AT Other tangible assets | 78 923.00 | 40 243.00 | 38 680.00 | 78 923.00 |
BH Other financial assets | 10 047.00 | | 10 047.00 | 10 047.00 |
BJ TOTAL (I) | 449 075.00 | 143 977.00 | 305 097.00 | 449 075.00 |
BL Raw materials, supplies | 8 688.00 | | 8 688.00 | 8 688.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 345 401.00 | | 345 401.00 | 345 401.00 |
CF Cash and cash equivalents | 115 668.00 | | 115 668.00 | 115 668.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 477 831.00 | | 477 831.00 | 477 831.00 |
CO Grand total (0 to V) | 926 906.00 | 143 977.00 | 782 928.00 | 926 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 416 679.00 | 329 141.00 | | 416 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 728.00 | 87 537.00 | | 58 728.00 |
DL TOTAL (I) | 483 657.00 | 424 929.00 | | 483 657.00 |
DU Loans and Debts from Credit Institutions (3) | 99 135.00 | 151 282.00 | | 99 135.00 |
DX Trade payables and related accounts | 113 745.00 | 85 274.00 | | 113 745.00 |
DY Tax and social security liabilities | 86 190.00 | 101 010.00 | | 86 190.00 |
EA Other liabilities | 199.00 | 213.00 | | 199.00 |
EB Prepaid income (2) | | 149.00 | | |
EC TOTAL (IV) | 299 271.00 | 337 930.00 | | 299 271.00 |
EE Grand total (I to V) | 782 928.00 | 762 859.00 | | 782 928.00 |
EG Accrued income and payables due within one year | 254 412.00 | 238 858.00 | | 254 412.00 |
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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 | | | 1 456.00 | |
FD Production sold - goods | | | 1 439 687.00 | |
FG Production sold - services | | | 18 095.00 | |
FJ Net sales | | | 1 459 239.00 | |
FO Operating subsidies | | | 47 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 874.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 1 528 587.00 | |
FS Purchases of goods (including customs duties) | | | 455 174.00 | |
FT Inventory change (goods) | | | 1 907.00 | |
FW Other purchases and external expenses | | | 344 711.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 445 349.00 | |
FZ Social Security Contributions | | | 109 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 908.00 | |
GE Other Expenses | | | 52 525.00 | |
GF Total Operating Expenses (II) | | | 1 453 638.00 | |
GG - OPERATING RESULT (I - II) | | | 74 949.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 117.00 | | |
HH Total exceptional expenses (VIII) | | 5 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 117.00 | | |
HK Income tax | 10 724.00 | 17 663.00 | | 10 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 587.00 | 1 544 390.00 | | 1 528 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 859.00 | 1 456 853.00 | | 1 469 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 728.00 | 87 537.00 | | 58 728.00 |
HP References: Equipment leasing | 31 483.00 | 35 147.00 | | 31 483.00 |
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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 | 448 158.00 | | 916.00 | 448 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 047.00 | |
I4 DECREASES Grand Total | | | 449 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 111.00 | | 916.00 | 423 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 047.00 | | | 10 047.00 |
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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 | 111 069.00 | 32 908.00 | | 111 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 069.00 | 32 908.00 | | 111 069.00 |
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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 | 113 745.00 | 113 745.00 | | 113 745.00 |
8C Staff and Related Accounts | 47 139.00 | 47 139.00 | | 47 139.00 |
8D Social Security and Other Social Organizations | 34 174.00 | 34 174.00 | | 34 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 10 047.00 | | | 10 047.00 |
UZ Social Security, other social security organizations | 3 466.00 | | | 3 466.00 |
VB VAT | 6 561.00 | | | 6 561.00 |
VC Group and associates | 303 880.00 | | | 303 880.00 |
VH Loans with a maturity of more than one year at origin | 99 135.00 | 54 277.00 | 44 858.00 | 99 135.00 |
VK Loans repaid during the year | 52 117.00 | | | 52 117.00 |
VP Miscellaneous | 17 929.00 | | | 17 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 563.00 | | | 13 563.00 |
VS Prepaid expenses | 7 661.00 | | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 110.00 | 353 063.00 | 10 047.00 | 363 110.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 271.00 | 254 412.00 | 44 858.00 | 299 271.00 |
