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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 276 718.00 | 82 322.00 | 194 395.00 | 276 718.00 |
AR Technical installations, industrial equipment and tools | 28 729.00 | 16 754.00 | 11 974.00 | 28 729.00 |
AT Other tangible assets | 51 647.00 | 26 379.00 | 25 268.00 | 51 647.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 414 643.00 | 125 456.00 | 289 186.00 | 414 643.00 |
BL Raw materials, supplies | 10 270.00 | | 10 270.00 | 10 270.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 351 188.00 | | 351 188.00 | 351 188.00 |
CF Cash and cash equivalents | 211 016.00 | | 211 016.00 | 211 016.00 |
CH Prepaid expenses | 8 330.00 | | 8 330.00 | 8 330.00 |
CJ TOTAL (II) | 581 697.00 | | 581 697.00 | 581 697.00 |
CO Grand total (0 to V) | 996 340.00 | 125 456.00 | 870 883.00 | 996 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 441 366.00 | 330 456.00 | | 441 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 325.00 | 110 909.00 | | 149 325.00 |
DL TOTAL (I) | 596 191.00 | 446 866.00 | | 596 191.00 |
DU Loans and Debts from Credit Institutions (3) | 47 594.00 | 90 005.00 | | 47 594.00 |
DX Trade payables and related accounts | 121 390.00 | 110 358.00 | | 121 390.00 |
DY Tax and social security liabilities | 105 707.00 | 81 693.00 | | 105 707.00 |
EC TOTAL (IV) | 274 692.00 | 282 056.00 | | 274 692.00 |
EE Grand total (I to V) | 870 883.00 | 728 923.00 | | 870 883.00 |
EG Accrued income and payables due within one year | 270 969.00 | 234 462.00 | | 270 969.00 |
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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 | | | | |
FD Production sold - goods | | | 1 755 347.00 | |
FG Production sold - services | | | 24 241.00 | |
FJ Net sales | | | 1 779 589.00 | |
FO Operating subsidies | | | 39 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 065.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 842 770.00 | |
FS Purchases of goods (including customs duties) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 578 216.00 | |
FV Inventory change (raw materials and supplies) | | | 806.00 | |
FW Other purchases and external expenses | | | 365 049.00 | |
FX Taxes, duties, and similar payments | | | 17 234.00 | |
FY Salaries and Wages | | | 491 714.00 | |
FZ Social Security Contributions | | | 118 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 073.00 | |
GE Other Expenses | | | 60 069.00 | |
GF Total Operating Expenses (II) | | | 1 656 562.00 | |
GG - OPERATING RESULT (I - II) | | | 186 207.00 | |
GR Interest and similar expenses | | | 2 396.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 891.00 | | | 2 891.00 |
HD Total exceptional income (VII) | 2 891.00 | | | 2 891.00 |
HE Exceptional expenses on management operations | 2 891.00 | | | 2 891.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | | | 2 891.00 |
HK Income tax | 34 486.00 | 24 384.00 | | 34 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 661.00 | 1 732 413.00 | | 1 845 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 336.00 | 1 621 504.00 | | 1 696 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 325.00 | 110 909.00 | | 149 325.00 |
HP References: Equipment leasing | 22 984.00 | 49 140.00 | | 22 984.00 |
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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 | 401 425.00 | | 13 217.00 | 401 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 547.00 | |
I4 DECREASES Grand Total | | | 414 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 878.00 | | 13 217.00 | 343 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 547.00 | | | 12 547.00 |
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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 | 100 383.00 | 25 073.00 | | 100 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 383.00 | 25 073.00 | | 100 383.00 |
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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 | 121 390.00 | 121 390.00 | | 121 390.00 |
8C Staff and Related Accounts | 49 969.00 | 49 969.00 | | 49 969.00 |
8D Social Security and Other Social Organizations | 38 069.00 | 38 069.00 | | 38 069.00 |
UT Other financial assets | 12 547.00 | | | 12 547.00 |
UZ Social Security, other social security organizations | 1 365.00 | | | 1 365.00 |
VB VAT | 8 562.00 | | | 8 562.00 |
VC Group and associates | 283 054.00 | | | 283 054.00 |
VG Loans with a maturity of up to one year at origin | 47 594.00 | 43 871.00 | 3 723.00 | 47 594.00 |
VK Loans repaid during the year | 42 410.00 | | | 42 410.00 |
VP Miscellaneous | 17 372.00 | | | 17 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 221.00 | 11 221.00 | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 832.00 | | | 40 832.00 |
VS Prepaid expenses | 8 330.00 | | | 8 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 065.00 | 359 518.00 | 12 547.00 | 372 065.00 |
VW VAT | 6 447.00 | 6 447.00 | | 6 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 692.00 | 270 969.00 | 3 723.00 | 274 692.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
