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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 22 803.00 | 12 372.00 | 10 431.00 | 22 803.00 |
AT Other tangible assets | 38 288.00 | 17 490.00 | 20 797.00 | 38 288.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 65 330.00 | 33 712.00 | 31 618.00 | 65 330.00 |
BL Raw materials, supplies | 273 422.00 | 17 596.00 | 255 826.00 | 273 422.00 |
BX Customers and related accounts | 135 822.00 | 1 389.00 | 134 433.00 | 135 822.00 |
BZ Other receivables | 16 566.00 | | 16 566.00 | 16 566.00 |
CF Cash and cash equivalents | 147 813.00 | | 147 813.00 | 147 813.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 576 412.00 | 18 985.00 | 557 427.00 | 576 412.00 |
CO Grand total (0 to V) | 641 742.00 | 52 697.00 | 589 045.00 | 641 742.00 |
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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 |
DG Other reserves | 130 940.00 | 129 503.00 | | 130 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 259.00 | 6 936.00 | | 110 259.00 |
DL TOTAL (I) | 246 699.00 | 141 940.00 | | 246 699.00 |
DU Loans and Debts from Credit Institutions (3) | 123 564.00 | 133 183.00 | | 123 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 493.00 | 70 746.00 | | 105 493.00 |
DX Trade payables and related accounts | 40 070.00 | 5 048.00 | | 40 070.00 |
DY Tax and social security liabilities | 70 884.00 | 32 921.00 | | 70 884.00 |
EA Other liabilities | 2 335.00 | 14 820.00 | | 2 335.00 |
EC TOTAL (IV) | 342 346.00 | 256 718.00 | | 342 346.00 |
EE Grand total (I to V) | 589 045.00 | 398 658.00 | | 589 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 000.00 | | 120 000.00 | 120 000.00 |
FG Production sold - services | 964 784.00 | | 964 784.00 | 964 784.00 |
FJ Net sales | 1 084 784.00 | | 1 084 784.00 | 1 084 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 548.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 1 105 073.00 | |
FU Purchases of raw materials and other supplies | | | 432 586.00 | |
FV Inventory change (raw materials and supplies) | | | -22 102.00 | |
FW Other purchases and external expenses | | | 216 374.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 197 826.00 | |
FZ Social Security Contributions | | | 104 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GB Operating Expenses - Provisions | | | 18 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 979.00 | |
GF Total Operating Expenses (II) | | | 959 910.00 | |
GG - OPERATING RESULT (I - II) | | | 145 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 857.00 | 6 000.00 | | 7 857.00 |
HD Total exceptional income (VII) | 7 857.00 | 6 000.00 | | 7 857.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 3 110.00 | 4 088.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 121.00 | 4 088.00 | | 3 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 736.00 | 1 912.00 | | 4 736.00 |
HK Income tax | 39 639.00 | 832.00 | | 39 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 930.00 | 566 949.00 | | 1 112 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 671.00 | 560 013.00 | | 1 002 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 259.00 | 6 936.00 | | 110 259.00 |
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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 | 40 881.00 | | 34 125.00 | 40 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | 9 676.00 | 65 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 676.00 | 61 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 991.00 | | 33 775.00 | 36 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 350.00 | 40.00 |
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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 | 32 218.00 | 8 060.00 | 6 566.00 | 32 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 368.00 | 8 060.00 | 6 566.00 | 28 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 548.00 | 18 985.00 | 19 548.00 | 19 548.00 |
7B Total provisions for depreciation | 19 548.00 | 18 985.00 | 19 548.00 | 19 548.00 |
7C Grand total | 19 548.00 | 18 985.00 | 19 548.00 | 19 548.00 |
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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 | 40 070.00 | 40 070.00 | | 40 070.00 |
8C Staff and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 26 744.00 | 26 744.00 | | 26 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UY Staff and related accounts | 135 822.00 | 135 822.00 | | 135 822.00 |
VG Loans with a maturity of up to one year at origin | 123 564.00 | 9 941.00 | 41 246.00 | 123 564.00 |
VI Group and Associates | 105 493.00 | 105 493.00 | | 105 493.00 |
VJ Loans taken out during the year | 342 345.00 | 228 722.00 | 41 246.00 | 342 345.00 |
VP Miscellaneous | 13 548.00 | 13 548.00 | | 13 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 551.00 | 155 176.00 | 375.00 | 155 551.00 |
