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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 | 708.00 | 573.00 | 135.00 | 708.00 |
AR Technical installations, industrial equipment and tools | 39 197.00 | 33 453.00 | 5 744.00 | 39 197.00 |
AT Other tangible assets | 100 964.00 | 62 170.00 | 38 794.00 | 100 964.00 |
BD Other fixed assets | 323.00 | | 323.00 | 323.00 |
BH Other financial assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 141 580.00 | 96 196.00 | 45 384.00 | 141 580.00 |
BL Raw materials, supplies | 18 171.00 | | 18 171.00 | 18 171.00 |
BN Goods in progress | 321 445.00 | | 321 445.00 | 321 445.00 |
BX Customers and related accounts | 150 030.00 | 297.00 | 149 733.00 | 150 030.00 |
BZ Other receivables | 106 583.00 | | 106 583.00 | 106 583.00 |
CF Cash and cash equivalents | 98 618.00 | | 98 618.00 | 98 618.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 696 842.00 | 297.00 | 696 545.00 | 696 842.00 |
CO Grand total (0 to V) | 838 422.00 | 96 493.00 | 741 929.00 | 838 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040.00 | 40 040.00 | | 40 040.00 |
DD Legal reserve (1) | 4 004.00 | 4 004.00 | | 4 004.00 |
DG Other reserves | 36 277.00 | 129 897.00 | | 36 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 500.00 | -93 620.00 | | 84 500.00 |
DL TOTAL (I) | 164 821.00 | 80 321.00 | | 164 821.00 |
DU Loans and Debts from Credit Institutions (3) | 35 598.00 | 21 253.00 | | 35 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679.00 | 6 562.00 | | 6 679.00 |
DX Trade payables and related accounts | 148 287.00 | 127 386.00 | | 148 287.00 |
DY Tax and social security liabilities | 55 767.00 | 46 969.00 | | 55 767.00 |
EA Other liabilities | 330 777.00 | 367 102.00 | | 330 777.00 |
EC TOTAL (IV) | 577 107.00 | 569 273.00 | | 577 107.00 |
EE Grand total (I to V) | 741 929.00 | 649 594.00 | | 741 929.00 |
EG Accrued income and payables due within one year | 551 666.00 | 552 428.00 | | 551 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 274 486.00 | 18 161.00 | 1 292 647.00 | 1 274 486.00 |
FJ Net sales | 1 274 486.00 | 18 161.00 | 1 292 647.00 | 1 274 486.00 |
FM Inventory production | | | -20 445.00 | |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 276 836.00 | |
FU Purchases of raw materials and other supplies | | | 509 310.00 | |
FV Inventory change (raw materials and supplies) | | | -3 980.00 | |
FW Other purchases and external expenses | | | 154 063.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 380 012.00 | |
FZ Social Security Contributions | | | 128 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 1 192 023.00 | |
GG - OPERATING RESULT (I - II) | | | 84 813.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 813.00 | 3 114.00 | | 1 813.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HG Exceptional depreciation and provisions | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 836.00 | 1 091 960.00 | | 1 276 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 336.00 | 1 185 580.00 | | 1 192 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 500.00 | -93 620.00 | | 84 500.00 |
HP References: Equipment leasing | 13 588.00 | 15 687.00 | | 13 588.00 |
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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 | 118 049.00 | | 23 561.00 | 118 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 711.00 | |
I4 DECREASES Grand Total | | 30.00 | 141 580.00 | |
IO DECREASES Total including other intangible assets | | | 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 708.00 | | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 900.00 | | 23 261.00 | 116 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | 300.00 | 441.00 |
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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 | 84 097.00 | 12 099.00 | | 84 097.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 236.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 760.00 | 11 863.00 | | 83 760.00 |
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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 | 148 287.00 | 148 287.00 | | 148 287.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 45 222.00 | 45 222.00 | | 45 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 777.00 | 330 777.00 | | 330 777.00 |
UT Other financial assets | 388.00 | | 388.00 | 388.00 |
UX Other trade receivables | 149 674.00 | 149 674.00 | | 149 674.00 |
UZ Social Security, other social security organizations | 33 119.00 | 33 119.00 | | 33 119.00 |
VA Doubtful or disputed receivables | 356.00 | 356.00 | | 356.00 |
VB VAT | 52 241.00 | 52 241.00 | | 52 241.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 35 449.00 | 10 008.00 | 25 441.00 | 35 449.00 |
VI Group and Associates | 6 679.00 | 6 679.00 | | 6 679.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VK Loans repaid during the year | 8 519.00 | | | 8 519.00 |
VM Income taxes | 21 001.00 | 21 001.00 | | 21 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 1 994.00 | 1 994.00 | | 1 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 995.00 | 258 607.00 | 388.00 | 258 995.00 |
VW VAT | 4 203.00 | 4 203.00 | | 4 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 107.00 | 551 666.00 | 25 441.00 | 577 107.00 |
