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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 | 4 697.00 | 4 016.00 | 681.00 | 4 697.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 211 325.00 | 71 201.00 | 140 123.00 | 211 325.00 |
AT Other tangible assets | 176 430.00 | 68 981.00 | 107 449.00 | 176 430.00 |
BJ TOTAL (I) | 402 452.00 | 144 198.00 | 258 254.00 | 402 452.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 252 318.00 | 3 386.00 | 248 932.00 | 252 318.00 |
BZ Other receivables | 55 318.00 | | 55 318.00 | 55 318.00 |
CD Marketable securities | 4 146.00 | | 4 146.00 | 4 146.00 |
CF Cash and cash equivalents | 20 086.00 | | 20 086.00 | 20 086.00 |
CH Prepaid expenses | 13 219.00 | | 13 219.00 | 13 219.00 |
CJ TOTAL (II) | 352 213.00 | 3 386.00 | 348 827.00 | 352 213.00 |
CO Grand total (0 to V) | 754 665.00 | 147 584.00 | 607 082.00 | 754 665.00 |
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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 |
DE Statutory or contractual reserves | 106 214.00 | 63 605.00 | | 106 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 362.00 | 42 610.00 | | 29 362.00 |
DL TOTAL (I) | 143 826.00 | 114 464.00 | | 143 826.00 |
DU Loans and Debts from Credit Institutions (3) | 217 378.00 | 113 063.00 | | 217 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 645.00 | 9 045.00 | | 15 645.00 |
DW Advances and down payments received on current orders | 36 902.00 | 9 853.00 | | 36 902.00 |
DX Trade payables and related accounts | 106 398.00 | 52 125.00 | | 106 398.00 |
DY Tax and social security liabilities | 72 164.00 | 90 347.00 | | 72 164.00 |
EA Other liabilities | 14 768.00 | 2 016.00 | | 14 768.00 |
EC TOTAL (IV) | 463 255.00 | 276 450.00 | | 463 255.00 |
EE Grand total (I to V) | 607 082.00 | 390 914.00 | | 607 082.00 |
EG Accrued income and payables due within one year | 309 353.00 | 193 397.00 | | 309 353.00 |
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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 | 123 036.00 | | 123 036.00 | 123 036.00 |
FG Production sold - services | 829 896.00 | | 829 896.00 | 829 896.00 |
FJ Net sales | 952 931.00 | | 952 931.00 | 952 931.00 |
FN Capitalized production | | | 7 050.00 | |
FO Operating subsidies | | | 6 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 233.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 999 201.00 | |
FS Purchases of goods (including customs duties) | | | 90 489.00 | |
FT Inventory change (goods) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 236 925.00 | |
FV Inventory change (raw materials and supplies) | | | 5 148.00 | |
FW Other purchases and external expenses | | | 247 227.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 259 483.00 | |
FZ Social Security Contributions | | | 66 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 962 979.00 | |
GG - OPERATING RESULT (I - II) | | | 36 223.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 519.00 | 74.00 | | 519.00 |
HD Total exceptional income (VII) | 519.00 | 74.00 | | 519.00 |
HE Exceptional expenses on management operations | 405.00 | 1 730.00 | | 405.00 |
HF Exceptional expenses on capital transactions | | 391.00 | | |
HH Total exceptional expenses (VIII) | 405.00 | 2 121.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -2 047.00 | | 114.00 |
HK Income tax | 1 229.00 | 5 087.00 | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 721.00 | 770 515.00 | | 999 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 359.00 | 727 905.00 | | 970 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 362.00 | 42 610.00 | | 29 362.00 |
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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 | 237 415.00 | | 165 037.00 | 237 415.00 |
I4 DECREASES Grand Total | | | 402 452.00 | |
IO DECREASES Total including other intangible assets | | | 14 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 697.00 | | | 14 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 718.00 | | 165 037.00 | 222 718.00 |
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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 | 88 909.00 | 55 289.00 | | 88 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | 1 028.00 | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 920.00 | 54 262.00 | | 85 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 386.00 | | | 3 386.00 |
7B Total provisions for depreciation | 3 386.00 | | | 3 386.00 |
7C Grand total | 3 386.00 | | | 3 386.00 |
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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 | 106 398.00 | 106 398.00 | | 106 398.00 |
8C Staff and Related Accounts | 11 067.00 | 11 067.00 | | 11 067.00 |
8D Social Security and Other Social Organizations | 40 084.00 | 40 084.00 | | 40 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 768.00 | 14 768.00 | | 14 768.00 |
UX Other trade receivables | 252 318.00 | | | 252 318.00 |
UZ Social Security, other social security organizations | 5 318.00 | | | 5 318.00 |
VB VAT | 23 896.00 | | | 23 896.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 217 273.00 | 63 370.00 | 153 903.00 | 217 273.00 |
VI Group and Associates | 15 645.00 | | 15 645.00 | 15 645.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 47 357.00 | | | 47 357.00 |
VM Income taxes | 11 952.00 | | | 11 952.00 |
VP Miscellaneous | 10 982.00 | | | 10 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | | | 3 170.00 |
VS Prepaid expenses | 13 219.00 | | | 13 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 856.00 | 316 793.00 | 4 063.00 | 320 856.00 |
VW VAT | 19 847.00 | 19 847.00 | | 19 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 353.00 | 256 805.00 | 169 548.00 | 426 353.00 |
