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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 133 817.00 | 43 850.00 | 89 967.00 | 133 817.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 6 883.00 | 1 857.00 | 8 740.00 |
AT Other tangible assets | 62 124.00 | 32 239.00 | 29 884.00 | 62 124.00 |
BH Other financial assets | 17 769.00 | | 17 769.00 | 17 769.00 |
BJ TOTAL (I) | 222 451.00 | 82 973.00 | 139 478.00 | 222 451.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 14 871.00 | | 14 871.00 | 14 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 102.00 | | 89 102.00 | 89 102.00 |
CF Cash and cash equivalents | 10 597.00 | | 10 597.00 | 10 597.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 133 252.00 | | 133 252.00 | 133 252.00 |
CO Grand total (0 to V) | 355 704.00 | 82 973.00 | 272 731.00 | 355 704.00 |
CP Shares due in less than one year | 17 769.00 | | | 17 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 23 390.00 | | | 23 390.00 |
DH Retained earnings | -85 447.00 | -62 849.00 | | -85 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 740.00 | -22 597.00 | | 39 740.00 |
DL TOTAL (I) | -15 707.00 | -55 447.00 | | -15 707.00 |
DU Loans and Debts from Credit Institutions (3) | 69 463.00 | 88 298.00 | | 69 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333.00 | | |
DX Trade payables and related accounts | 39 935.00 | 68 895.00 | | 39 935.00 |
DY Tax and social security liabilities | 178 867.00 | 173 598.00 | | 178 867.00 |
EA Other liabilities | 172.00 | 181.00 | | 172.00 |
EC TOTAL (IV) | 288 438.00 | 331 307.00 | | 288 438.00 |
EE Grand total (I to V) | 272 731.00 | 275 859.00 | | 272 731.00 |
EG Accrued income and payables due within one year | 227 245.00 | 266 696.00 | | 227 245.00 |
EI Including equity loans | 274.00 | | | 274.00 |
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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 | 52 181.00 | | 52 181.00 | 52 181.00 |
FD Production sold - goods | 628 302.00 | | 628 302.00 | 628 302.00 |
FJ Net sales | 680 483.00 | | 680 483.00 | 680 483.00 |
FM Inventory production | | | -6 500.00 | |
FO Operating subsidies | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 674 474.00 | |
FS Purchases of goods (including customs duties) | | | 35 522.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 160 515.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 133 804.00 | |
FX Taxes, duties, and similar payments | | | 8 456.00 | |
FY Salaries and Wages | | | 253 617.00 | |
FZ Social Security Contributions | | | 15 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 037.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 624 514.00 | |
GG - OPERATING RESULT (I - II) | | | 49 959.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 426.00 | | | 3 426.00 |
HD Total exceptional income (VII) | 3 426.00 | | | 3 426.00 |
HE Exceptional expenses on management operations | 7 745.00 | 10 645.00 | | 7 745.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HH Total exceptional expenses (VIII) | 7 745.00 | 10 645.00 | | 7 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 319.00 | -10 645.00 | | -4 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 900.00 | 655 097.00 | | 677 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 160.00 | 677 695.00 | | 638 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 740.00 | -22 597.00 | | 39 740.00 |
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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 | 236 777.00 | | 6 311.00 | 236 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 770.00 | |
I4 DECREASES Grand Total | | | 243 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 007.00 | | 6 311.00 | 219 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 770.00 | | | 17 770.00 |
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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 | 67 936.00 | 15 037.00 | | 67 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 936.00 | 15 037.00 | | 67 936.00 |
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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 | 59 291.00 | 59 291.00 | | 59 291.00 |
8C Staff and Related Accounts | 23 987.00 | 23 987.00 | | 23 987.00 |
8D Social Security and Other Social Organizations | 108 305.00 | 108 305.00 | | 108 305.00 |
8E Income Taxes | 48 536.00 | 48 536.00 | | 48 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 223.00 | 52 223.00 | | 52 223.00 |
UT Other financial assets | 17 770.00 | 17 770.00 | | 17 770.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
UZ Social Security, other social security organizations | 14 331.00 | 14 331.00 | | 14 331.00 |
VB VAT | 33 461.00 | 33 461.00 | | 33 461.00 |
VG Loans with a maturity of up to one year at origin | 15 134.00 | 15 134.00 | | 15 134.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VK Loans repaid during the year | 21 742.00 | | | 21 742.00 |
VM Income taxes | 17 766.00 | 17 766.00 | | 17 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 065.00 | 12 065.00 | | 12 065.00 |
VS Prepaid expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 777.00 | 85 777.00 | | 85 777.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 424.00 | 200 424.00 | | 200 424.00 |
