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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 26 202.00 | 26 202.00 | | 26 202.00 |
AR Technical installations, industrial equipment and tools | 367 757.00 | 341 153.00 | 26 604.00 | 367 757.00 |
AT Other tangible assets | 1 513 994.00 | 556 739.00 | 957 254.00 | 1 513 994.00 |
BJ TOTAL (I) | 1 935 803.00 | 936 314.00 | 999 489.00 | 1 935 803.00 |
BL Raw materials, supplies | 132 241.00 | | 132 241.00 | 132 241.00 |
BX Customers and related accounts | 480 613.00 | | 480 613.00 | 480 613.00 |
BZ Other receivables | 460 221.00 | | 460 221.00 | 460 221.00 |
CF Cash and cash equivalents | 57 166.00 | | 57 166.00 | 57 166.00 |
CJ TOTAL (II) | 1 130 241.00 | | 1 130 241.00 | 1 130 241.00 |
CO Grand total (0 to V) | 3 066 044.00 | 936 314.00 | 2 129 730.00 | 3 066 044.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 245 049.00 | | | 245 049.00 |
DH Retained earnings | -7 494.00 | | | -7 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 394.00 | | | 140 394.00 |
DL TOTAL (I) | 780 999.00 | | | 780 999.00 |
DU Loans and Debts from Credit Institutions (3) | 662 369.00 | | | 662 369.00 |
DX Trade payables and related accounts | 469 960.00 | | | 469 960.00 |
DY Tax and social security liabilities | 214 801.00 | | | 214 801.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 1 348 731.00 | | | 1 348 731.00 |
EE Grand total (I to V) | 2 129 730.00 | | | 2 129 730.00 |
EG Accrued income and payables due within one year | 820 240.00 | | | 820 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 938.00 | | | 5 938.00 |
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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 | 2 821 738.00 | | 2 821 738.00 | 2 821 738.00 |
FD Production sold - goods | -600.00 | | -600.00 | -600.00 |
FG Production sold - services | 54 891.00 | | 54 891.00 | 54 891.00 |
FJ Net sales | 2 876 029.00 | | 2 876 029.00 | 2 876 029.00 |
FM Inventory production | | | -8 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 873.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 2 877 481.00 | |
FS Purchases of goods (including customs duties) | | | 4 324.00 | |
FU Purchases of raw materials and other supplies | | | 919 892.00 | |
FV Inventory change (raw materials and supplies) | | | 2 185.00 | |
FW Other purchases and external expenses | | | 827 611.00 | |
FX Taxes, duties, and similar payments | | | 67 727.00 | |
FY Salaries and Wages | | | 536 110.00 | |
FZ Social Security Contributions | | | 192 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 004.00 | |
GE Other Expenses | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 2 680 957.00 | |
GG - OPERATING RESULT (I - II) | | | 196 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 295.00 | |
GP Total financial income (V) | | | 9 295.00 | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 980.00 | | | 5 980.00 |
HF Exceptional expenses on capital transactions | 8 824.00 | | | 8 824.00 |
HH Total exceptional expenses (VIII) | 8 824.00 | | | 8 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 824.00 | | | -8 824.00 |
HK Income tax | 53 344.00 | | | 53 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 776.00 | | | 2 886 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 382.00 | | | 2 746 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 394.00 | | | 140 394.00 |
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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 | 1 332 210.00 | | 990 066.00 | 1 332 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 386 473.00 | 1 935 803.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 53 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 583.00 | 1 881 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 557.00 | | | 54 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 267.00 | | 990 066.00 | 1 277 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 1 184 959.00 | 129 004.00 | 377 648.00 | 1 184 959.00 |
PE DEPRECIATION Total including other intangible assets | 39 312.00 | | 890.00 | 39 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 647.00 | 129 004.00 | 376 758.00 | 1 145 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
7B Total provisions for depreciation | 1 894.00 | | 1 894.00 | 1 894.00 |
7C Grand total | 1 894.00 | | 1 894.00 | 1 894.00 |
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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 | 469 960.00 | 469 960.00 | | 469 960.00 |
8C Staff and Related Accounts | 124 784.00 | 124 784.00 | | 124 784.00 |
8D Social Security and Other Social Organizations | 65 336.00 | 65 336.00 | | 65 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 480 613.00 | 480 613.00 | | 480 613.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 42 787.00 | 42 787.00 | | 42 787.00 |
VC Group and associates | 407 013.00 | 407 013.00 | | 407 013.00 |
VG Loans with a maturity of up to one year at origin | 5 938.00 | 5 938.00 | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 656 432.00 | 127 941.00 | 528 491.00 | 656 432.00 |
VM Income taxes | 9 576.00 | 9 576.00 | | 9 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 889.00 | 23 889.00 | | 23 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 834.00 | 940 834.00 | | 940 834.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 731.00 | 820 240.00 | 528 491.00 | 1 348 731.00 |
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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 | 16.00 | | | 16.00 |
