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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 796.00 | 68 580.00 | 185 215.00 | 253 796.00 |
AR Technical installations, industrial equipment and tools | 56 148.00 | 30 337.00 | 25 811.00 | 56 148.00 |
AT Other tangible assets | 54 820.00 | 30 414.00 | 24 407.00 | 54 820.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 377 979.00 | 129 331.00 | 248 648.00 | 377 979.00 |
BL Raw materials, supplies | 39 468.00 | | 39 468.00 | 39 468.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 86 426.00 | | 86 426.00 | 86 426.00 |
CF Cash and cash equivalents | 136 439.00 | | 136 439.00 | 136 439.00 |
CH Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
CJ TOTAL (II) | 269 078.00 | | 269 078.00 | 269 078.00 |
CO Grand total (0 to V) | 647 057.00 | 129 331.00 | 517 726.00 | 647 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 225.00 | | | 98 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 780.00 | | | 68 780.00 |
DJ Investment subsidies | 3 504.00 | | | 3 504.00 |
DL TOTAL (I) | 181 509.00 | | | 181 509.00 |
DU Loans and Debts from Credit Institutions (3) | 130 400.00 | | | 130 400.00 |
DX Trade payables and related accounts | 139 316.00 | | | 139 316.00 |
DY Tax and social security liabilities | 64 559.00 | | | 64 559.00 |
EA Other liabilities | 1 941.00 | | | 1 941.00 |
EC TOTAL (IV) | 336 217.00 | | | 336 217.00 |
EE Grand total (I to V) | 517 726.00 | | | 517 726.00 |
EG Accrued income and payables due within one year | 248 505.00 | | | 248 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 1 414 684.00 | | 1 414 684.00 | 1 414 684.00 |
FJ Net sales | 1 414 684.00 | | 1 414 684.00 | 1 414 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 222.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 452 913.00 | |
FU Purchases of raw materials and other supplies | | | 513 306.00 | |
FV Inventory change (raw materials and supplies) | | | -7 800.00 | |
FW Other purchases and external expenses | | | 332 080.00 | |
FX Taxes, duties, and similar payments | | | 12 174.00 | |
FY Salaries and Wages | | | 371 002.00 | |
FZ Social Security Contributions | | | 98 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 062.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 364 574.00 | |
GG - OPERATING RESULT (I - II) | | | 88 338.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 222.00 | | | 38 222.00 |
A4 Equity method investments | 1 562.00 | | | 1 562.00 |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | | | 818.00 |
HK Income tax | 16 792.00 | | | 16 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 940.00 | | | 1 454 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 160.00 | | | 1 386 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 780.00 | | | 68 780.00 |
HP References: Equipment leasing | 6 559.00 | | | 6 559.00 |
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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 | 361 246.00 | | 16 733.00 | 361 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 215.00 | |
I4 DECREASES Grand Total | | | 377 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 231.00 | | 15 533.00 | 349 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | 1 200.00 | 12 015.00 |
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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 | 85 269.00 | 44 062.00 | | 85 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 269.00 | 44 062.00 | | 85 269.00 |
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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 | 139 316.00 | 139 316.00 | | 139 316.00 |
8C Staff and Related Accounts | | 28 385.00 | | |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 11 115.00 | | | 11 115.00 |
UX Other trade receivables | 864.00 | | | 864.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
UZ Social Security, other social security organizations | 2 426.00 | | | 2 426.00 |
VB VAT | 7 758.00 | | | 7 758.00 |
VC Group and associates | 38 970.00 | | | 38 970.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 130 131.00 | 42 419.00 | 87 712.00 | 130 131.00 |
VK Loans repaid during the year | 43 624.00 | | | 43 624.00 |
VM Income taxes | 8 419.00 | | | 8 419.00 |
VP Miscellaneous | 18 332.00 | | | 18 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 065.00 | | | 9 065.00 |
VS Prepaid expenses | 5 881.00 | | | 5 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 286.00 | 93 171.00 | 13 115.00 | 106 286.00 |
VW VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 217.00 | 248 505.00 | 87 712.00 | 336 217.00 |
