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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 | 4 750.00 | 161.00 | 4 589.00 | 4 750.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 210 000.00 | 80 541.00 | 129 459.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 566 345.00 | 476 704.00 | 89 641.00 | 566 345.00 |
AT Other tangible assets | 205 920.00 | 53 409.00 | 152 511.00 | 205 920.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 1 062 054.00 | 610 815.00 | 451 239.00 | 1 062 054.00 |
BT Goods | 61 569.00 | | 61 569.00 | 61 569.00 |
BV Advances and down payments on orders | 3 201.00 | | 3 201.00 | 3 201.00 |
BX Customers and related accounts | 277 100.00 | | 277 100.00 | 277 100.00 |
BZ Other receivables | 8 922.00 | | 8 922.00 | 8 922.00 |
CF Cash and cash equivalents | 147 645.00 | | 147 645.00 | 147 645.00 |
CH Prepaid expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
CJ TOTAL (II) | 517 017.00 | | 517 017.00 | 517 017.00 |
CO Grand total (0 to V) | 1 579 071.00 | 610 815.00 | 968 255.00 | 1 579 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 176 684.00 | 184 428.00 | | 176 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 597.00 | -7 744.00 | | 130 597.00 |
DL TOTAL (I) | 379 881.00 | 249 284.00 | | 379 881.00 |
DU Loans and Debts from Credit Institutions (3) | 335 626.00 | 327 224.00 | | 335 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 21 500.00 | | 21 500.00 |
DW Advances and down payments received on current orders | 5 708.00 | 4 592.00 | | 5 708.00 |
DX Trade payables and related accounts | 59 767.00 | 94 552.00 | | 59 767.00 |
DY Tax and social security liabilities | 156 088.00 | 118 630.00 | | 156 088.00 |
EA Other liabilities | 1 684.00 | 1 327.00 | | 1 684.00 |
EB Prepaid income (2) | 7 999.00 | 10 726.00 | | 7 999.00 |
EC TOTAL (IV) | 588 374.00 | 578 552.00 | | 588 374.00 |
EE Grand total (I to V) | 968 255.00 | 827 836.00 | | 968 255.00 |
EG Accrued income and payables due within one year | 377 793.00 | 340 738.00 | | 377 793.00 |
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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 | 282 119.00 | 6 009.00 | 288 128.00 | 282 119.00 |
FG Production sold - services | 899 386.00 | 75 702.00 | 975 088.00 | 899 386.00 |
FJ Net sales | 1 181 504.00 | 81 711.00 | 1 263 215.00 | 1 181 504.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 028.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 1 278 573.00 | |
FS Purchases of goods (including customs duties) | | | 180 727.00 | |
FT Inventory change (goods) | | | 3 545.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 371 712.00 | |
FX Taxes, duties, and similar payments | | | 11 718.00 | |
FY Salaries and Wages | | | 352 640.00 | |
FZ Social Security Contributions | | | 123 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 193.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 158 822.00 | |
GG - OPERATING RESULT (I - II) | | | 119 751.00 | |
GL Other interest and similar income | | | 94.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 7 570.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 7 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 267.00 | 14 511.00 | | 60 267.00 |
HD Total exceptional income (VII) | 60 267.00 | 14 511.00 | | 60 267.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 4 968.00 | 12 866.00 | | 4 968.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | 12 883.00 | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 298.00 | 1 628.00 | | 55 298.00 |
HK Income tax | 36 748.00 | -959.00 | | 36 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 992.00 | 1 020 034.00 | | 1 338 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 395.00 | 1 027 777.00 | | 1 208 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 597.00 | -7 744.00 | | 130 597.00 |
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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 | 925 761.00 | | 231 604.00 | 925 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039.00 | |
I4 DECREASES Grand Total | 60 524.00 | 34 786.00 | 1 062 054.00 | 60 524.00 |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 524.00 | 34 786.00 | 1 052 265.00 | 60 524.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 722.00 | | 226 854.00 | 920 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039.00 | | | 5 039.00 |
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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 | 526 440.00 | 114 193.00 | 29 818.00 | 526 440.00 |
PE DEPRECIATION Total including other intangible assets | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 526 440.00 | 114 032.00 | 29 818.00 | 526 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 59 767.00 | 59 767.00 | | 59 767.00 |
8C Staff and Related Accounts | 18 444.00 | 18 444.00 | | 18 444.00 |
8D Social Security and Other Social Organizations | 57 708.00 | 57 708.00 | | 57 708.00 |
8E Income Taxes | 22 777.00 | 22 777.00 | | 22 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
8L Deferred income | 7 999.00 | 7 999.00 | | 7 999.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 277 100.00 | 277 100.00 | | 277 100.00 |
UZ Social Security, other social security organizations | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VG Loans with a maturity of up to one year at origin | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 334 853.00 | 124 272.00 | 210 581.00 | 334 853.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 118 178.00 | | | 118 178.00 |
VK Loans repaid during the year | 110 116.00 | | | 110 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 906.00 | 4 906.00 | | 4 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 18 581.00 | 18 581.00 | | 18 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 362.00 | 304 602.00 | 1 760.00 | 306 362.00 |
VW VAT | 52 252.00 | 52 252.00 | | 52 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 666.00 | 372 085.00 | 210 581.00 | 582 666.00 |
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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 | 10.00 | 8.00 | | 10.00 |
