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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 | 6 370.00 | 4 395.00 | 1 974.00 | 6 370.00 |
AN Land | 33 904.00 | 32 838.00 | 1 065.00 | 33 904.00 |
AP Buildings | 144 603.00 | 85 796.00 | 58 806.00 | 144 603.00 |
AR Technical installations, industrial equipment and tools | 32 165.00 | 31 538.00 | 627.00 | 32 165.00 |
AT Other tangible assets | 260 989.00 | 237 218.00 | 23 771.00 | 260 989.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 482 070.00 | 391 787.00 | 90 283.00 | 482 070.00 |
BT Goods | 51 628.00 | 18 700.00 | 32 928.00 | 51 628.00 |
BX Customers and related accounts | 6 318.00 | | 6 318.00 | 6 318.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 746 775.00 | | 746 775.00 | 746 775.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 833 749.00 | 18 700.00 | 815 049.00 | 833 749.00 |
CO Grand total (0 to V) | 1 315 820.00 | 410 487.00 | 905 332.00 | 1 315 820.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 46 188.00 | | | 46 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 305.00 | | | 15 305.00 |
DL TOTAL (I) | 71 494.00 | | | 71 494.00 |
DU Loans and Debts from Credit Institutions (3) | 5 436.00 | | | 5 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 474.00 | | | 425 474.00 |
DW Advances and down payments received on current orders | 43 474.00 | | | 43 474.00 |
DX Trade payables and related accounts | 95 418.00 | | | 95 418.00 |
DY Tax and social security liabilities | 259 536.00 | | | 259 536.00 |
EA Other liabilities | 4 497.00 | | | 4 497.00 |
EC TOTAL (IV) | 833 838.00 | | | 833 838.00 |
EE Grand total (I to V) | 905 332.00 | | | 905 332.00 |
EG Accrued income and payables due within one year | 790 364.00 | | | 790 364.00 |
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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 | 896 642.00 | | 896 642.00 | 896 642.00 |
FG Production sold - services | 195 214.00 | | 195 214.00 | 195 214.00 |
FJ Net sales | 1 091 856.00 | | 1 091 856.00 | 1 091 856.00 |
FN Capitalized production | | | 14 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 778.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 113 477.00 | |
FS Purchases of goods (including customs duties) | | | 405 801.00 | |
FT Inventory change (goods) | | | -5 994.00 | |
FW Other purchases and external expenses | | | 164 408.00 | |
FX Taxes, duties, and similar payments | | | 9 740.00 | |
FY Salaries and Wages | | | 356 295.00 | |
FZ Social Security Contributions | | | 132 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 166.00 | |
GE Other Expenses | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 1 093 003.00 | |
GG - OPERATING RESULT (I - II) | | | 20 474.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 628.00 | | | 5 628.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HK Income tax | 2 930.00 | | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 290.00 | | | 1 114 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 984.00 | | | 1 098 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 305.00 | | | 15 305.00 |
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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 | 474 208.00 | | 21 767.00 | 474 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 038.00 | |
I4 DECREASES Grand Total | | 13 905.00 | 482 070.00 | |
IO DECREASES Total including other intangible assets | | 1 840.00 | 6 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 065.00 | 473 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | 2 790.00 | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 751.00 | | 18 976.00 | 465 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | 1.00 | 3 036.00 |
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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 | 379 526.00 | 25 166.00 | 12 905.00 | 379 526.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | 815.00 | 1 840.00 | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 106.00 | 24 351.00 | 11 065.00 | 374 106.00 |
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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 | 95 418.00 | 95 418.00 | | 95 418.00 |
8C Staff and Related Accounts | 155 927.00 | 155 927.00 | | 155 927.00 |
8D Social Security and Other Social Organizations | 90 746.00 | 90 746.00 | | 90 746.00 |
8E Income Taxes | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
UP Loans | 1 900.00 | 1 400.00 | 500.00 | 1 900.00 |
UX Other trade receivables | 6 318.00 | 6 318.00 | | 6 318.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 15 192.00 | 15 192.00 | | 15 192.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 5 336.00 | 5 336.00 | | 5 336.00 |
VI Group and Associates | 425 474.00 | 425 474.00 | | 425 474.00 |
VK Loans repaid during the year | 5 278.00 | | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
VS Prepaid expenses | 8 756.00 | 8 756.00 | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 245.00 | 36 745.00 | 500.00 | 37 245.00 |
VW VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 364.00 | 790 364.00 | | 790 364.00 |
