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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 280 894.00 | 172 060.00 | 108 834.00 | 280 894.00 |
AT Other tangible assets | 28 102.00 | 14 660.00 | 13 442.00 | 28 102.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 315 206.00 | 186 719.00 | 128 487.00 | 315 206.00 |
BL Raw materials, supplies | 21 904.00 | | 21 904.00 | 21 904.00 |
BN Goods in progress | 11 773.00 | | 11 773.00 | 11 773.00 |
BX Customers and related accounts | 204 015.00 | | 204 015.00 | 204 015.00 |
BZ Other receivables | 31 320.00 | | 31 320.00 | 31 320.00 |
CF Cash and cash equivalents | 99 661.00 | | 99 661.00 | 99 661.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 370 005.00 | | 370 005.00 | 370 005.00 |
CO Grand total (0 to V) | 685 210.00 | 186 719.00 | 498 491.00 | 685 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 750.00 | 141 819.00 | | 184 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102.00 | 42 931.00 | | 4 102.00 |
DL TOTAL (I) | 199 852.00 | 195 750.00 | | 199 852.00 |
DU Loans and Debts from Credit Institutions (3) | 93 708.00 | 117 889.00 | | 93 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 53.00 | | 288.00 |
DX Trade payables and related accounts | 145 092.00 | 185 057.00 | | 145 092.00 |
DY Tax and social security liabilities | 59 551.00 | 102 663.00 | | 59 551.00 |
EA Other liabilities | | 1 954.00 | | |
EC TOTAL (IV) | 298 639.00 | 407 615.00 | | 298 639.00 |
EE Grand total (I to V) | 498 491.00 | 603 366.00 | | 498 491.00 |
EG Accrued income and payables due within one year | 229 221.00 | 308 508.00 | | 229 221.00 |
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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 | 497 760.00 | | 497 760.00 | 497 760.00 |
FG Production sold - services | 361 988.00 | | 361 988.00 | 361 988.00 |
FJ Net sales | 859 749.00 | | 859 749.00 | 859 749.00 |
FM Inventory production | | | 11 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 873 676.00 | |
FU Purchases of raw materials and other supplies | | | 250 919.00 | |
FV Inventory change (raw materials and supplies) | | | -6 734.00 | |
FW Other purchases and external expenses | | | 186 655.00 | |
FX Taxes, duties, and similar payments | | | 13 701.00 | |
FY Salaries and Wages | | | 263 380.00 | |
FZ Social Security Contributions | | | 95 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 871 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303.00 | 9 221.00 | | 1 303.00 |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HB Exceptional income from capital transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 5 214.00 | | | 5 214.00 |
HE Exceptional expenses on management operations | 1 347.00 | 7 375.00 | | 1 347.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | 7 375.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -7 375.00 | | -189.00 |
HK Income tax | -2 579.00 | 2 504.00 | | -2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 890.00 | 894 826.00 | | 878 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 789.00 | 851 894.00 | | 874 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102.00 | 42 931.00 | | 4 102.00 |
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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 | 309 462.00 | | 29 753.00 | 309 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 6 210.00 | |
I4 DECREASES Grand Total | | 24 009.00 | 315 206.00 | |
IO DECREASES Total including other intangible assets | | 672.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 738.00 | 308 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 981.00 | | 29 753.00 | 298 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
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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 | 141 008.00 | 66 120.00 | 20 409.00 | 141 008.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | 672.00 | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 337.00 | 66 120.00 | 19 738.00 | 140 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 851.00 | | 851.00 | 851.00 |
7B Total provisions for depreciation | 851.00 | | 851.00 | 851.00 |
7C Grand total | 851.00 | | 851.00 | 851.00 |
UE of which provisions and reversals: - Operating | | | 851.00 | |
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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 | 145 092.00 | 145 092.00 | | 145 092.00 |
8C Staff and Related Accounts | 22 202.00 | 22 202.00 | | 22 202.00 |
8D Social Security and Other Social Organizations | 19 028.00 | 19 028.00 | | 19 028.00 |
UT Other financial assets | 6 210.00 | | | 6 210.00 |
UX Other trade receivables | 204 015.00 | | | 204 015.00 |
UZ Social Security, other social security organizations | 5 822.00 | | | 5 822.00 |
VB VAT | 6 946.00 | | | 6 946.00 |
VH Loans with a maturity of more than one year at origin | 93 708.00 | 24 290.00 | 69 418.00 | 93 708.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 24 181.00 | | | 24 181.00 |
VM Income taxes | 18 156.00 | | | 18 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 876.00 | 236 666.00 | 6 210.00 | 242 876.00 |
VW VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 639.00 | 229 221.00 | 69 418.00 | 298 639.00 |
