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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 | 20 170.00 | 18 064.00 | 2 106.00 | 20 170.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 47 011.00 | 28 196.00 | 18 815.00 | 47 011.00 |
AT Other tangible assets | 215 567.00 | 149 156.00 | 66 411.00 | 215 567.00 |
BD Other fixed assets | 1 912.00 | | 1 912.00 | 1 912.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 301 991.00 | 195 416.00 | 106 575.00 | 301 991.00 |
BL Raw materials, supplies | 72 997.00 | | 72 997.00 | 72 997.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 257 548.00 | 8 005.00 | 249 543.00 | 257 548.00 |
BZ Other receivables | 20 861.00 | | 20 861.00 | 20 861.00 |
CF Cash and cash equivalents | 184 641.00 | | 184 641.00 | 184 641.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 543 949.00 | 8 005.00 | 535 944.00 | 543 949.00 |
CO Grand total (0 to V) | 845 940.00 | 203 421.00 | 642 518.00 | 845 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 177 305.00 | 103 698.00 | | 177 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 065.00 | 103 606.00 | | 61 065.00 |
DL TOTAL (I) | 287 869.00 | 256 805.00 | | 287 869.00 |
DU Loans and Debts from Credit Institutions (3) | 33 580.00 | 56 328.00 | | 33 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 901.00 | 77 981.00 | | 84 901.00 |
DX Trade payables and related accounts | 138 242.00 | 126 198.00 | | 138 242.00 |
DY Tax and social security liabilities | 97 926.00 | 74 190.00 | | 97 926.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 354 649.00 | 337 697.00 | | 354 649.00 |
EE Grand total (I to V) | 642 518.00 | 594 502.00 | | 642 518.00 |
EG Accrued income and payables due within one year | 342 513.00 | 304 143.00 | | 342 513.00 |
EI Including equity loans | 84 901.00 | | | 84 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 621 336.00 | |
FJ Net sales | | | 1 621 336.00 | |
FM Inventory production | | | -6 278.00 | |
FN Capitalized production | | | 10 240.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 630 688.00 | |
FU Purchases of raw materials and other supplies | | | 833 871.00 | |
FV Inventory change (raw materials and supplies) | | | -8 260.00 | |
FW Other purchases and external expenses | | | 222 125.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 312 004.00 | |
FZ Social Security Contributions | | | 149 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 573.00 | |
GE Other Expenses | | | 5 239.00 | |
GF Total Operating Expenses (II) | | | 1 557 592.00 | |
GG - OPERATING RESULT (I - II) | | | 73 096.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 1 953.00 | | | 1 953.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | 4 500.00 | | -2 034.00 |
HK Income tax | 9 411.00 | -162.00 | | 9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 982.00 | 1 627 000.00 | | 1 630 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 917.00 | 1 523 393.00 | | 1 569 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 065.00 | 103 606.00 | | 61 065.00 |
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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 | 282 925.00 | | 26 984.00 | 282 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | 7 917.00 | 301 991.00 | |
IO DECREASES Total including other intangible assets | | | 35 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 262 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 415.00 | | | 35 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 516.00 | | 26 980.00 | 243 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | 4.00 | 3 994.00 |
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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 | 172 392.00 | 28 988.00 | 5 964.00 | 172 392.00 |
PE DEPRECIATION Total including other intangible assets | 16 100.00 | 1 964.00 | | 16 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 292.00 | 27 024.00 | 5 964.00 | 156 292.00 |
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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 | 138 242.00 | 138 242.00 | | 138 242.00 |
8C Staff and Related Accounts | 28 821.00 | 28 821.00 | | 28 821.00 |
8D Social Security and Other Social Organizations | 26 065.00 | 26 065.00 | | 26 065.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
UX Other trade receivables | 257 548.00 | 257 548.00 | | 257 548.00 |
UZ Social Security, other social security organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 8 978.00 | 8 978.00 | | 8 978.00 |
VH Loans with a maturity of more than one year at origin | 33 580.00 | 21 445.00 | 12 136.00 | 33 580.00 |
VI Group and Associates | 84 901.00 | 84 901.00 | | 84 901.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 42 738.00 | | | 42 738.00 |
VM Income taxes | 9 428.00 | 9 428.00 | | 9 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 397.00 | 286 311.00 | 2 086.00 | 288 397.00 |
VW VAT | 41 554.00 | 41 554.00 | | 41 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 649.00 | 342 513.00 | 12 136.00 | 354 649.00 |
