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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 | 218.00 | 218.00 | | 218.00 |
AP Buildings | 543.00 | 396.00 | 146.00 | 543.00 |
AR Technical installations, industrial equipment and tools | 35 991.00 | 33 496.00 | 2 495.00 | 35 991.00 |
AT Other tangible assets | 41 243.00 | 40 027.00 | 1 216.00 | 41 243.00 |
BD Other fixed assets | 15 035.00 | | 15 035.00 | 15 035.00 |
BH Other financial assets | 4 623.00 | | 4 623.00 | 4 623.00 |
BJ TOTAL (I) | 97 653.00 | 74 136.00 | 23 516.00 | 97 653.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CD Marketable securities | 135 500.00 | | 135 500.00 | 135 500.00 |
CF Cash and cash equivalents | 50 284.00 | | 50 284.00 | 50 284.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 189 475.00 | | 189 475.00 | 189 475.00 |
CO Grand total (0 to V) | 287 128.00 | 74 136.00 | 212 991.00 | 287 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 785.00 | | | 1 785.00 |
DG Other reserves | 10 356.00 | | | 10 356.00 |
DH Retained earnings | 116 229.00 | | | 116 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 018.00 | | | 37 018.00 |
DL TOTAL (I) | 173 011.00 | | | 173 011.00 |
DP Provisions for Risks | 4 726.00 | | | 4 726.00 |
DR TOTAL (IV) | 4 726.00 | | | 4 726.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | | | 2 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 5 135.00 | | | 5 135.00 |
DY Tax and social security liabilities | 22 154.00 | | | 22 154.00 |
EB Prepaid income (2) | 4 886.00 | | | 4 886.00 |
EC TOTAL (IV) | 35 254.00 | | | 35 254.00 |
EE Grand total (I to V) | 212 991.00 | | | 212 991.00 |
EG Accrued income and payables due within one year | 35 254.00 | | | 35 254.00 |
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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 | 384 920.00 | | 384 920.00 | 384 920.00 |
FG Production sold - services | 2 660.00 | | 2 660.00 | 2 660.00 |
FJ Net sales | 387 580.00 | | 387 580.00 | 387 580.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 389 823.00 | |
FU Purchases of raw materials and other supplies | | | 35 853.00 | |
FW Other purchases and external expenses | | | 173 343.00 | |
FX Taxes, duties, and similar payments | | | 3 412.00 | |
FY Salaries and Wages | | | 83 229.00 | |
FZ Social Security Contributions | | | 45 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 714.00 | |
GF Total Operating Expenses (II) | | | 351 772.00 | |
GG - OPERATING RESULT (I - II) | | | 38 050.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 814.00 | | | 814.00 |
HK Income tax | 1 933.00 | | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 870.00 | | | 390 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 852.00 | | | 353 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 018.00 | | | 37 018.00 |
HP References: Equipment leasing | 7 396.00 | | | 7 396.00 |
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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 | 97 617.00 | | 35.00 | 97 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 658.00 | |
I4 DECREASES Grand Total | | | 97 652.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 776.00 | | | 77 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 623.00 | | 35.00 | 19 623.00 |
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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 | 63 421.00 | 10 714.00 | | 63 421.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 204.00 | 10 714.00 | | 63 204.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8C Staff and Related Accounts | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 20 707.00 | 20 707.00 | | 20 707.00 |
8L Deferred income | 4 886.00 | 4 886.00 | | 4 886.00 |
UT Other financial assets | 4 623.00 | | | 4 623.00 |
UZ Social Security, other social security organizations | 1 807.00 | | | 1 807.00 |
VB VAT | 161.00 | | | 161.00 |
VH Loans with a maturity of more than one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 3 919.00 | | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 1 723.00 | | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 314.00 | 3 691.00 | 4 623.00 | 8 314.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 254.00 | 35 254.00 | | 35 254.00 |
