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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 | 2 797.00 | 1 656.00 | 1 140.00 | 2 797.00 |
AP Buildings | 90 928.00 | 41 279.00 | 49 648.00 | 90 928.00 |
AR Technical installations, industrial equipment and tools | 134 206.00 | 109 646.00 | 24 559.00 | 134 206.00 |
AT Other tangible assets | 137 821.00 | 83 948.00 | 53 872.00 | 137 821.00 |
BH Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
BJ TOTAL (I) | 384 118.00 | 236 531.00 | 147 586.00 | 384 118.00 |
BL Raw materials, supplies | 66 230.00 | | 66 230.00 | 66 230.00 |
BV Advances and down payments on orders | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 397 986.00 | | 397 986.00 | 397 986.00 |
BZ Other receivables | 58 093.00 | | 58 093.00 | 58 093.00 |
CF Cash and cash equivalents | 41 403.00 | | 41 403.00 | 41 403.00 |
CH Prepaid expenses | 19 095.00 | | 19 095.00 | 19 095.00 |
CJ TOTAL (II) | 585 378.00 | | 585 378.00 | 585 378.00 |
CO Grand total (0 to V) | 969 496.00 | 236 531.00 | 732 965.00 | 969 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 775.00 | 138 672.00 | | 97 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 267.00 | -40 897.00 | | 161 267.00 |
DL TOTAL (I) | 267 842.00 | 106 575.00 | | 267 842.00 |
DU Loans and Debts from Credit Institutions (3) | 42 336.00 | 99 040.00 | | 42 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 144 077.00 | 259 774.00 | | 144 077.00 |
DY Tax and social security liabilities | 136 759.00 | 134 775.00 | | 136 759.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 21 243.00 | | 5 400.00 |
EA Other liabilities | 91 149.00 | 83 299.00 | | 91 149.00 |
EB Prepaid income (2) | 45 365.00 | 7 237.00 | | 45 365.00 |
EC TOTAL (IV) | 465 123.00 | 605 408.00 | | 465 123.00 |
EE Grand total (I to V) | 732 965.00 | 711 983.00 | | 732 965.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | | | 1 681 201.00 | |
FJ Net sales | | | 1 681 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 858.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 707 072.00 | |
FU Purchases of raw materials and other supplies | | | 379 581.00 | |
FV Inventory change (raw materials and supplies) | | | 29 247.00 | |
FW Other purchases and external expenses | | | 319 830.00 | |
FX Taxes, duties, and similar payments | | | 20 802.00 | |
FY Salaries and Wages | | | 533 528.00 | |
FZ Social Security Contributions | | | 172 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 608.00 | |
GF Total Operating Expenses (II) | | | 1 538 363.00 | |
GG - OPERATING RESULT (I - II) | | | 168 710.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 578.00 | | |
HD Total exceptional income (VII) | | 1 578.00 | | |
HE Exceptional expenses on management operations | 1 578.00 | 2 902.00 | | 1 578.00 |
HF Exceptional expenses on capital transactions | 3 164.00 | 2 857.00 | | 3 164.00 |
HH Total exceptional expenses (VIII) | 4 937.00 | 5 758.00 | | 4 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 937.00 | -4 181.00 | | -4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 072.00 | 1 614 675.00 | | 1 707 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 805.00 | 1 655 573.00 | | 1 545 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 267.00 | -40 898.00 | | 161 267.00 |
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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 | 401 068.00 | | 7 812.00 | 401 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 365.00 | |
I4 DECREASES Grand Total | | 24 762.00 | 384 118.00 | |
IO DECREASES Total including other intangible assets | | 4 290.00 | 2 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 472.00 | 362 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 914.00 | | 2 173.00 | 4 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 789.00 | | 5 639.00 | 377 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 365.00 | | | 18 365.00 |
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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 | 209 889.00 | 48 241.00 | 21 598.00 | 209 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 914.00 | 1 032.00 | 4 290.00 | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 975.00 | 47 209.00 | 17 308.00 | 204 975.00 |
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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 | 144 078.00 | 144 078.00 | | 144 078.00 |
8C Staff and Related Accounts | 20 057.00 | 20 057.00 | | 20 057.00 |
8D Social Security and Other Social Organizations | 35 185.00 | 35 185.00 | | 35 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 149.00 | 91 149.00 | | 91 149.00 |
8L Deferred income | 45 365.00 | 45 365.00 | | 45 365.00 |
UT Other financial assets | 18 365.00 | | 18 365.00 | 18 365.00 |
UX Other trade receivables | 397 986.00 | 397 986.00 | | 397 986.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VH Loans with a maturity of more than one year at origin | 42 336.00 | 21 791.00 | 20 545.00 | 42 336.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VK Loans repaid during the year | 29 159.00 | | | 29 159.00 |
VM Income taxes | 20 984.00 | 20 984.00 | | 20 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 775.00 | 21 775.00 | | 21 775.00 |
VS Prepaid expenses | 19 096.00 | 19 096.00 | | 19 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 540.00 | 475 175.00 | 18 365.00 | 493 540.00 |
VW VAT | 78 734.00 | 78 734.00 | | 78 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 123.00 | 444 578.00 | 20 545.00 | 465 123.00 |
