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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 32 304.00 | 23 943.00 | 8 361.00 | 32 304.00 |
AT Other tangible assets | 8 276.00 | 5 336.00 | 2 940.00 | 8 276.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 46 776.00 | 30 475.00 | 16 301.00 | 46 776.00 |
BL Raw materials, supplies | 57 554.00 | | 57 554.00 | 57 554.00 |
BN Goods in progress | 21 100.00 | | 21 100.00 | 21 100.00 |
BX Customers and related accounts | 237 624.00 | 1 025.00 | 236 599.00 | 237 624.00 |
BZ Other receivables | 53 668.00 | | 53 668.00 | 53 668.00 |
CD Marketable securities | 50 515.00 | | 50 515.00 | 50 515.00 |
CF Cash and cash equivalents | 69 965.00 | | 69 965.00 | 69 965.00 |
CH Prepaid expenses | 16 931.00 | | 16 931.00 | 16 931.00 |
CJ TOTAL (II) | 507 356.00 | 1 025.00 | 506 332.00 | 507 356.00 |
CO Grand total (0 to V) | 554 133.00 | 31 500.00 | 522 633.00 | 554 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 115 376.00 | 115 376.00 | | 115 376.00 |
DH Retained earnings | 52 509.00 | | | 52 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 006.00 | 52 509.00 | | 7 006.00 |
DL TOTAL (I) | 230 991.00 | 223 986.00 | | 230 991.00 |
DU Loans and Debts from Credit Institutions (3) | 13 883.00 | 23 940.00 | | 13 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 763.00 | 85 914.00 | | 79 763.00 |
DX Trade payables and related accounts | 107 812.00 | 150 626.00 | | 107 812.00 |
DY Tax and social security liabilities | 85 721.00 | 114 214.00 | | 85 721.00 |
EA Other liabilities | 4 462.00 | 4 690.00 | | 4 462.00 |
EC TOTAL (IV) | 291 642.00 | 379 384.00 | | 291 642.00 |
EE Grand total (I to V) | 522 633.00 | 603 370.00 | | 522 633.00 |
EG Accrued income and payables due within one year | 288 125.00 | 365 524.00 | | 288 125.00 |
EI Including equity loans | 79 763.00 | | | 79 763.00 |
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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 | 1 110 499.00 | | 1 110 499.00 | 1 110 499.00 |
FJ Net sales | 1 110 499.00 | | 1 110 499.00 | 1 110 499.00 |
FM Inventory production | | | 21 100.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 1 135 104.00 | |
FU Purchases of raw materials and other supplies | | | 411 822.00 | |
FV Inventory change (raw materials and supplies) | | | -43 423.00 | |
FW Other purchases and external expenses | | | 383 836.00 | |
FX Taxes, duties, and similar payments | | | 8 843.00 | |
FY Salaries and Wages | | | 266 775.00 | |
FZ Social Security Contributions | | | 88 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 1 128 603.00 | |
GG - OPERATING RESULT (I - II) | | | 6 501.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 475.00 | | |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 475.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | -475.00 | | 981.00 |
HK Income tax | -156.00 | 5 839.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 205.00 | 1 338 121.00 | | 1 136 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 199.00 | 1 285 611.00 | | 1 129 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 006.00 | 52 509.00 | | 7 006.00 |
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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 | 44 284.00 | | 2 749.00 | 44 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 257.00 | 46 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257.00 | 40 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 088.00 | | 2 749.00 | 38 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 23 972.00 | 6 740.00 | 237.00 | 23 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 776.00 | 6 740.00 | 237.00 | 22 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 025.00 | | | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | | | 1 025.00 |
7C Grand total | 1 025.00 | | | 1 025.00 |
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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 | 107 812.00 | 107 812.00 | | 107 812.00 |
8C Staff and Related Accounts | 29 042.00 | 29 042.00 | | 29 042.00 |
8D Social Security and Other Social Organizations | 34 635.00 | 34 635.00 | | 34 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462.00 | 4 462.00 | | 4 462.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 237 624.00 | | | 237 624.00 |
UY Staff and related accounts | 1 179.00 | | | 1 179.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VB VAT | 18 349.00 | | | 18 349.00 |
VH Loans with a maturity of more than one year at origin | 13 883.00 | 10 367.00 | 3 516.00 | 13 883.00 |
VI Group and Associates | 79 763.00 | 79 763.00 | | 79 763.00 |
VK Loans repaid during the year | 10 044.00 | | | 10 044.00 |
VM Income taxes | 19 350.00 | | | 19 350.00 |
VP Miscellaneous | 3 644.00 | | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 674.00 | | | 10 674.00 |
VS Prepaid expenses | 16 931.00 | | | 16 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 223.00 | 308 223.00 | 5 000.00 | 313 223.00 |
VW VAT | 20 021.00 | 20 021.00 | | 20 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 642.00 | 288 125.00 | 3 516.00 | 291 642.00 |
