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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 | 82 563.00 | 69 701.00 | 12 862.00 | 82 563.00 |
AT Other tangible assets | 695 192.00 | 558 204.00 | 136 988.00 | 695 192.00 |
BH Other financial assets | 68 858.00 | | 68 858.00 | 68 858.00 |
BJ TOTAL (I) | 846 614.00 | 627 905.00 | 218 708.00 | 846 614.00 |
BL Raw materials, supplies | 47 148.00 | | 47 148.00 | 47 148.00 |
BV Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 226 876.00 | | 226 876.00 | 226 876.00 |
CF Cash and cash equivalents | 25 995.00 | | 25 995.00 | 25 995.00 |
CH Prepaid expenses | 26 476.00 | | 26 476.00 | 26 476.00 |
CJ TOTAL (II) | 328 161.00 | | 328 161.00 | 328 161.00 |
CO Grand total (0 to V) | 1 174 775.00 | 627 905.00 | 546 870.00 | 1 174 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 469.00 | 8 469.00 | | 8 469.00 |
DD Legal reserve (1) | 846.00 | 846.00 | | 846.00 |
DG Other reserves | 114 459.00 | 114 459.00 | | 114 459.00 |
DH Retained earnings | -95 312.00 | -118 156.00 | | -95 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 734.00 | 22 844.00 | | 173 734.00 |
DL TOTAL (I) | 202 198.00 | 28 463.00 | | 202 198.00 |
DU Loans and Debts from Credit Institutions (3) | 58 736.00 | 98 382.00 | | 58 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 141.00 | 45 106.00 | | 26 141.00 |
DX Trade payables and related accounts | 178 012.00 | 269 265.00 | | 178 012.00 |
DY Tax and social security liabilities | 81 782.00 | 96 353.00 | | 81 782.00 |
EC TOTAL (IV) | 344 672.00 | 509 105.00 | | 344 672.00 |
EE Grand total (I to V) | 546 870.00 | 537 569.00 | | 546 870.00 |
EG Accrued income and payables due within one year | 293 230.00 | 413 600.00 | | 293 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 337.00 | 23 083.00 | | 8 337.00 |
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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 | | | | |
FD Production sold - goods | 1 748 302.00 | | 1 748 302.00 | 1 748 302.00 |
FG Production sold - services | 176 028.00 | | 176 028.00 | 176 028.00 |
FJ Net sales | 1 924 330.00 | | 1 924 330.00 | 1 924 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 924 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 553 978.00 | |
FV Inventory change (raw materials and supplies) | | | 4 249.00 | |
FW Other purchases and external expenses | | | 582 475.00 | |
FX Taxes, duties, and similar payments | | | 33 412.00 | |
FY Salaries and Wages | | | 386 854.00 | |
FZ Social Security Contributions | | | 131 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 558.00 | |
GE Other Expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 1 740 648.00 | |
GG - OPERATING RESULT (I - II) | | | 183 688.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 425.00 | | |
A2 TOTAL ASSETS | 13 654.00 | 11 265.00 | | 13 654.00 |
A4 Equity method investments | 4 643.00 | 3 916.00 | | 4 643.00 |
HA Exceptional income from management transactions | 10 942.00 | 43.00 | | 10 942.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HC Reversals of provisions and transfers of expenses | | 42 000.00 | | |
HD Total exceptional income (VII) | 10 942.00 | 42 043.00 | | 10 942.00 |
HE Exceptional expenses on management operations | 8 952.00 | 31 379.00 | | 8 952.00 |
HF Exceptional expenses on capital transactions | 9 456.00 | 5 108.00 | | 9 456.00 |
HH Total exceptional expenses (VIII) | 18 408.00 | 36 487.00 | | 18 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 467.00 | 5 556.00 | | -7 467.00 |
HK Income tax | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 258.00 | 1 937 611.00 | | 1 936 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 524.00 | 1 914 766.00 | | 1 762 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 734.00 | 22 844.00 | | 173 734.00 |
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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 | 883 662.00 | | 9 766.00 | 883 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 858.00 | |
I4 DECREASES Grand Total | | 46 814.00 | 846 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 814.00 | 777 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 803.00 | | 9 766.00 | 814 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 858.00 | | | 68 858.00 |
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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 | 621 705.00 | 43 558.00 | 37 358.00 | 621 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 705.00 | 43 558.00 | 37 358.00 | 621 705.00 |
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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 | 178 012.00 | 178 012.00 | | 178 012.00 |
8C Staff and Related Accounts | 13 931.00 | 13 931.00 | | 13 931.00 |
8D Social Security and Other Social Organizations | 33 196.00 | 33 196.00 | | 33 196.00 |
UT Other financial assets | 68 858.00 | 68 858.00 | | 68 858.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 12 609.00 | 12 609.00 | | 12 609.00 |
VC Group and associates | 125 604.00 | 125 604.00 | | 125 604.00 |
VG Loans with a maturity of up to one year at origin | 8 337.00 | 8 337.00 | | 8 337.00 |
VH Loans with a maturity of more than one year at origin | 50 400.00 | 25 099.00 | 25 301.00 | 50 400.00 |
VI Group and Associates | 26 141.00 | | 26 141.00 | 26 141.00 |
VK Loans repaid during the year | 24 899.00 | | | 24 899.00 |
VM Income taxes | 20 452.00 | 20 452.00 | | 20 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 838.00 | 19 838.00 | | 19 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 802.00 | 67 802.00 | | 67 802.00 |
VS Prepaid expenses | 26 476.00 | 26 476.00 | | 26 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 210.00 | 322 210.00 | | 322 210.00 |
VW VAT | 14 817.00 | 14 817.00 | | 14 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 672.00 | 293 230.00 | 51 442.00 | 344 672.00 |
