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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
AP Buildings | 8 289.00 | 8 289.00 | | 8 289.00 |
AR Technical installations, industrial equipment and tools | 9 078.00 | 8 355.00 | 724.00 | 9 078.00 |
AT Other tangible assets | 98 079.00 | 85 799.00 | 12 279.00 | 98 079.00 |
BD Other fixed assets | 11 350.00 | | 11 350.00 | 11 350.00 |
BJ TOTAL (I) | 131 231.00 | 106 879.00 | 24 352.00 | 131 231.00 |
BL Raw materials, supplies | 59 960.00 | | 59 960.00 | 59 960.00 |
BX Customers and related accounts | 79 155.00 | | 79 155.00 | 79 155.00 |
BZ Other receivables | 24 730.00 | | 24 730.00 | 24 730.00 |
CF Cash and cash equivalents | 39 928.00 | | 39 928.00 | 39 928.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 207 442.00 | | 207 442.00 | 207 442.00 |
CO Grand total (0 to V) | 338 673.00 | 106 879.00 | 231 794.00 | 338 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 61 370.00 | | | 61 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 939.00 | | | 32 939.00 |
DL TOTAL (I) | 111 079.00 | | | 111 079.00 |
DU Loans and Debts from Credit Institutions (3) | 10 644.00 | | | 10 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 395.00 | | | 38 395.00 |
DX Trade payables and related accounts | 20 917.00 | | | 20 917.00 |
DY Tax and social security liabilities | 50 603.00 | | | 50 603.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 120 715.00 | | | 120 715.00 |
EE Grand total (I to V) | 231 794.00 | | | 231 794.00 |
EG Accrued income and payables due within one year | 117 280.00 | | | 117 280.00 |
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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 | 10 929.00 | | 10 929.00 | 10 929.00 |
FG Production sold - services | 634 932.00 | 42 490.00 | 677 422.00 | 634 932.00 |
FJ Net sales | 645 861.00 | 42 490.00 | 688 351.00 | 645 861.00 |
FM Inventory production | | | -2 459.00 | |
FO Operating subsidies | | | 5 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 694 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 582.00 | |
FU Purchases of raw materials and other supplies | | | 242 720.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 86 482.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 213 337.00 | |
FZ Social Security Contributions | | | 91 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 392.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 656 913.00 | |
GG - OPERATING RESULT (I - II) | | | 37 096.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | | | 2 158.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 4 786.00 | | | 4 786.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 5 746.00 | | | 5 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 645.00 | | | -4 645.00 |
HK Income tax | -1 204.00 | | | -1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 110.00 | | | 695 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 170.00 | | | 662 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 939.00 | | | 32 939.00 |
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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 | 132 833.00 | | 459.00 | 132 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 11 350.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 131 231.00 | |
IO DECREASES Total including other intangible assets | | | 4 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 115 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436.00 | | | 4 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 546.00 | | | 116 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 851.00 | | 459.00 | 11 851.00 |
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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 | 90 587.00 | 17 392.00 | 1 100.00 | 90 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 938.00 | 498.00 | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 649.00 | 16 894.00 | 1 100.00 | 86 649.00 |
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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 | 20 917.00 | 20 917.00 | | 20 917.00 |
8C Staff and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 20 584.00 | 20 584.00 | | 20 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 79 155.00 | | | 79 155.00 |
UZ Social Security, other social security organizations | 2 180.00 | | | 2 180.00 |
VB VAT | 5 475.00 | | | 5 475.00 |
VH Loans with a maturity of more than one year at origin | 10 644.00 | 7 209.00 | 3 435.00 | 10 644.00 |
VI Group and Associates | 38 395.00 | 38 395.00 | | 38 395.00 |
VK Loans repaid during the year | 14 765.00 | | | 14 765.00 |
VM Income taxes | 14 183.00 | | | 14 183.00 |
VP Miscellaneous | 2 682.00 | | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 3 668.00 | | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 554.00 | 107 554.00 | | 107 554.00 |
VW VAT | 19 492.00 | 19 492.00 | | 19 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 715.00 | 117 280.00 | 3 435.00 | 120 715.00 |
