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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 249.00 | 86 311.00 | 172 939.00 | 259 249.00 |
AR Technical installations, industrial equipment and tools | 26 431.00 | 21 808.00 | 4 623.00 | 26 431.00 |
AT Other tangible assets | 24 188.00 | 23 631.00 | 557.00 | 24 188.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 311 068.00 | 131 749.00 | 179 319.00 | 311 068.00 |
BX Customers and related accounts | 178 651.00 | 15 205.00 | 163 446.00 | 178 651.00 |
BZ Other receivables | 35 233.00 | | 35 233.00 | 35 233.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 215 692.00 | 15 205.00 | 200 487.00 | 215 692.00 |
CO Grand total (0 to V) | 526 760.00 | 146 954.00 | 379 806.00 | 526 760.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 51 798.00 | 50 630.00 | | 51 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 182.00 | 1 168.00 | | 34 182.00 |
DJ Investment subsidies | 6 050.00 | 6 350.00 | | 6 050.00 |
DL TOTAL (I) | 105 230.00 | 71 348.00 | | 105 230.00 |
DP Provisions for Risks | 2 217.00 | 2 217.00 | | 2 217.00 |
DR TOTAL (IV) | 2 217.00 | 2 217.00 | | 2 217.00 |
DU Loans and Debts from Credit Institutions (3) | 104 919.00 | 121 532.00 | | 104 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 959.00 | 24 757.00 | | 32 959.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 62 408.00 | 75 123.00 | | 62 408.00 |
DY Tax and social security liabilities | 57 240.00 | 65 296.00 | | 57 240.00 |
EA Other liabilities | 14 733.00 | 13 349.00 | | 14 733.00 |
EC TOTAL (IV) | 272 359.00 | 300 158.00 | | 272 359.00 |
EE Grand total (I to V) | 379 806.00 | 373 723.00 | | 379 806.00 |
EG Accrued income and payables due within one year | 209 481.00 | 216 050.00 | | 209 481.00 |
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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 | | | | |
FG Production sold - services | 316 818.00 | | 316 818.00 | 316 818.00 |
FJ Net sales | 316 818.00 | | 316 818.00 | 316 818.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 318 818.00 | |
FU Purchases of raw materials and other supplies | | | 49 590.00 | |
FW Other purchases and external expenses | | | 73 823.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 87 008.00 | |
FZ Social Security Contributions | | | 49 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 324.00 | |
GF Total Operating Expenses (II) | | | 281 656.00 | |
GG - OPERATING RESULT (I - II) | | | 37 162.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 596.00 | | 300.00 |
HE Exceptional expenses on management operations | 158.00 | 885.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 781.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 1 666.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -1 070.00 | | 142.00 |
HK Income tax | -4 636.00 | -7 768.00 | | -4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 118.00 | 419 568.00 | | 319 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 936.00 | 418 400.00 | | 284 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 182.00 | 1 168.00 | | 34 182.00 |
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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 | 309 598.00 | | 270.00 | 309 598.00 |
I4 DECREASES Grand Total | | | 309 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 598.00 | | 270.00 | 309 598.00 |
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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 | 118 935.00 | 12 994.00 | | 118 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 935.00 | 12 994.00 | | 118 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 217.00 | | | 2 217.00 |
6T Receivables | 15 205.00 | | | 15 205.00 |
7B Total provisions for depreciation | 15 205.00 | | | 15 205.00 |
7C Grand total | 17 422.00 | | | 17 422.00 |
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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 | 62 408.00 | 62 408.00 | | 62 408.00 |
8C Staff and Related Accounts | 22 009.00 | 22 009.00 | | 22 009.00 |
8D Social Security and Other Social Organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 733.00 | 14 733.00 | | 14 733.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 158 378.00 | | | 158 378.00 |
UZ Social Security, other social security organizations | 2 414.00 | | | 2 414.00 |
VA Doubtful or disputed receivables | 20 273.00 | | | 20 273.00 |
VB VAT | 4 157.00 | | | 4 157.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 20 871.00 | 20 871.00 | | 20 871.00 |
VH Loans with a maturity of more than one year at origin | 86 461.00 | 21 170.00 | 65 291.00 | 86 461.00 |
VI Group and Associates | 32 959.00 | 32 959.00 | | 32 959.00 |
VK Loans repaid during the year | 20 469.00 | | | 20 469.00 |
VM Income taxes | 4 636.00 | | | 4 636.00 |
VP Miscellaneous | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 17 562.00 | | | 17 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 084.00 | 215 084.00 | | 215 084.00 |
VW VAT | 31 441.00 | 31 441.00 | | 31 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 671.00 | 209 381.00 | 65 291.00 | 274 671.00 |
