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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 164 825.00 | 42 877.00 | 121 948.00 | 164 825.00 |
AR Technical installations, industrial equipment and tools | 101 643.00 | 58 572.00 | 43 071.00 | 101 643.00 |
AT Other tangible assets | 114 808.00 | 98 583.00 | 16 225.00 | 114 808.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 407 435.00 | 202 092.00 | 205 344.00 | 407 435.00 |
BL Raw materials, supplies | 28 997.00 | | 28 997.00 | 28 997.00 |
BN Goods in progress | 26 957.00 | | 26 957.00 | 26 957.00 |
BP Services in progress | 11 745.00 | | 11 745.00 | 11 745.00 |
BX Customers and related accounts | 764 018.00 | 3 025.00 | 760 993.00 | 764 018.00 |
BZ Other receivables | 185 630.00 | | 185 630.00 | 185 630.00 |
CF Cash and cash equivalents | 278 128.00 | | 278 128.00 | 278 128.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 1 302 971.00 | 3 025.00 | 1 299 946.00 | 1 302 971.00 |
CO Grand total (0 to V) | 1 710 406.00 | 205 117.00 | 1 505 290.00 | 1 710 406.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 476 523.00 | 418 296.00 | | 476 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 084.00 | 78 227.00 | | 12 084.00 |
DL TOTAL (I) | 708 607.00 | 716 523.00 | | 708 607.00 |
DU Loans and Debts from Credit Institutions (3) | 9 507.00 | 13 796.00 | | 9 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 086.00 | 12 933.00 | | 64 086.00 |
DX Trade payables and related accounts | 476 632.00 | 557 036.00 | | 476 632.00 |
DY Tax and social security liabilities | 225 245.00 | 309 836.00 | | 225 245.00 |
EA Other liabilities | 21 213.00 | 1 569.00 | | 21 213.00 |
EC TOTAL (IV) | 796 683.00 | 895 170.00 | | 796 683.00 |
EE Grand total (I to V) | 1 505 290.00 | 1 611 692.00 | | 1 505 290.00 |
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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 | 3 082 371.00 | | 3 082 371.00 | 3 082 371.00 |
FG Production sold - services | 2 048.00 | | 2 048.00 | 2 048.00 |
FJ Net sales | 3 084 419.00 | | 3 084 419.00 | 3 084 419.00 |
FM Inventory production | | | -151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 195.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 096 493.00 | |
FU Purchases of raw materials and other supplies | | | 365 523.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 1 756 272.00 | |
FX Taxes, duties, and similar payments | | | 34 793.00 | |
FY Salaries and Wages | | | 671 539.00 | |
FZ Social Security Contributions | | | 283 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 507.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 133 693.00 | |
GG - OPERATING RESULT (I - II) | | | -37 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 927.00 | |
GP Total financial income (V) | | | 12 364.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 978.00 | 903.00 | | 86 978.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 96 978.00 | 903.00 | | 96 978.00 |
HE Exceptional expenses on management operations | 4 711.00 | 4 957.00 | | 4 711.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 711.00 | 4 957.00 | | 9 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 267.00 | -4 054.00 | | 87 267.00 |
HK Income tax | 47 492.00 | 11 479.00 | | 47 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 835.00 | 3 686 125.00 | | 3 205 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 751.00 | 3 607 898.00 | | 3 193 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 084.00 | 78 227.00 | | 12 084.00 |
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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 | 364 184.00 | | 60 356.00 | 364 184.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 9 100.00 | 5 000.00 |
I4 DECREASES Grand Total | 17 104.00 | | 407 435.00 | 17 104.00 |
IO DECREASES Total including other intangible assets | | | 17 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 104.00 | | 381 275.00 | 12 104.00 |
KD ACQUISITIONS Total including other intangible assets | 17 060.00 | | | 17 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 024.00 | | 60 356.00 | 333 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 104.00 | | | 12 104.00 |
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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 | 180 585.00 | 21 507.00 | | 180 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 525.00 | 21 507.00 | | 178 525.00 |
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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 | 476 632.00 | 476 632.00 | | 476 632.00 |
8C Staff and Related Accounts | 106 667.00 | 106 667.00 | | 106 667.00 |
8D Social Security and Other Social Organizations | 88 115.00 | 88 115.00 | | 88 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 213.00 | 21 213.00 | | 21 213.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 760 223.00 | 760 223.00 | | 760 223.00 |
UZ Social Security, other social security organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
VA Doubtful or disputed receivables | 3 795.00 | 3 795.00 | | 3 795.00 |
VB VAT | 37 353.00 | 37 353.00 | | 37 353.00 |
VC Group and associates | 74 218.00 | 74 218.00 | | 74 218.00 |
VH Loans with a maturity of more than one year at origin | 9 507.00 | 4 351.00 | 5 156.00 | 9 507.00 |
VI Group and Associates | 64 086.00 | 64 086.00 | | 64 086.00 |
VK Loans repaid during the year | 4 289.00 | | | 4 289.00 |
VM Income taxes | 42 144.00 | 42 144.00 | | 42 144.00 |
VP Miscellaneous | 26 574.00 | 26 574.00 | | 26 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 244.00 | 957 144.00 | 9 100.00 | 966 244.00 |
VW VAT | 29 350.00 | 29 350.00 | | 29 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 683.00 | 791 527.00 | 5 156.00 | 796 683.00 |
