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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 311 047.00 | 229 294.00 | 81 752.00 | 311 047.00 |
AR Technical installations, industrial equipment and tools | 21 018.00 | 19 772.00 | 1 246.00 | 21 018.00 |
AT Other tangible assets | 295 305.00 | 250 583.00 | 44 722.00 | 295 305.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 650 287.00 | 501 173.00 | 149 114.00 | 650 287.00 |
BL Raw materials, supplies | 109 461.00 | | 109 461.00 | 109 461.00 |
BX Customers and related accounts | 613 166.00 | 86 277.00 | 526 889.00 | 613 166.00 |
BZ Other receivables | 498 917.00 | | 498 917.00 | 498 917.00 |
CF Cash and cash equivalents | 3 083.00 | | 3 083.00 | 3 083.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 1 233 466.00 | 86 277.00 | 1 147 189.00 | 1 233 466.00 |
CO Grand total (0 to V) | 1 883 754.00 | 587 450.00 | 1 296 303.00 | 1 883 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 545 555.00 | 524 674.00 | | 545 555.00 |
DH Retained earnings | | -23 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 463.00 | 43 928.00 | | 92 463.00 |
DL TOTAL (I) | 693 018.00 | 600 555.00 | | 693 018.00 |
DU Loans and Debts from Credit Institutions (3) | 201 148.00 | 237 856.00 | | 201 148.00 |
DW Advances and down payments received on current orders | 31 690.00 | | | 31 690.00 |
DX Trade payables and related accounts | 107 385.00 | 125 443.00 | | 107 385.00 |
DY Tax and social security liabilities | 76 194.00 | 115 607.00 | | 76 194.00 |
EA Other liabilities | 186 868.00 | 74 270.00 | | 186 868.00 |
EC TOTAL (IV) | 603 285.00 | 553 177.00 | | 603 285.00 |
EE Grand total (I to V) | 1 296 303.00 | 1 153 732.00 | | 1 296 303.00 |
EG Accrued income and payables due within one year | 547 997.00 | 471 785.00 | | 547 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 289.00 | 120 694.00 | | 106 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 811 950.00 | | 1 811 950.00 | 1 811 950.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 811 950.00 | | 1 811 950.00 | 1 811 950.00 |
FN Capitalized production | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 1 823 216.00 | |
FU Purchases of raw materials and other supplies | | | 554 100.00 | |
FV Inventory change (raw materials and supplies) | | | 30 420.00 | |
FW Other purchases and external expenses | | | 470 008.00 | |
FX Taxes, duties, and similar payments | | | 19 360.00 | |
FY Salaries and Wages | | | 424 161.00 | |
FZ Social Security Contributions | | | 175 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 1 713 502.00 | |
GG - OPERATING RESULT (I - II) | | | 109 713.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | 2 030.00 | | 2 418.00 |
HA Exceptional income from management transactions | 567.00 | 8 550.00 | | 567.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 567.00 | 10 050.00 | | 567.00 |
HE Exceptional expenses on management operations | 364.00 | 367.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 8 322.00 | | | 8 322.00 |
HH Total exceptional expenses (VIII) | 8 686.00 | 367.00 | | 8 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 119.00 | 9 683.00 | | -8 119.00 |
HK Income tax | 3 982.00 | | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 782.00 | 1 985 777.00 | | 1 823 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 320.00 | 1 941 849.00 | | 1 731 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 463.00 | 43 928.00 | | 92 463.00 |
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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 | 602 613.00 | | 77 186.00 | 602 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 148.00 | |
I4 DECREASES Grand Total | | 29 511.00 | 650 287.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 511.00 | 627 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 910.00 | | 76 971.00 | 579 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934.00 | | 215.00 | 5 934.00 |
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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 | 483 866.00 | 38 496.00 | 21 189.00 | 483 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 341.00 | 38 496.00 | 21 189.00 | 482 341.00 |
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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 | 107 385.00 | 107 385.00 | | 107 385.00 |
8C Staff and Related Accounts | 22 735.00 | 22 735.00 | | 22 735.00 |
8D Social Security and Other Social Organizations | 34 731.00 | 34 731.00 | | 34 731.00 |
8E Income Taxes | 3 982.00 | 3 982.00 | | 3 982.00 |
UT Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
UX Other trade receivables | 468 715.00 | 468 715.00 | | 468 715.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 144 451.00 | 144 451.00 | | 144 451.00 |
VB VAT | 14 294.00 | 14 294.00 | | 14 294.00 |
VG Loans with a maturity of up to one year at origin | 107 167.00 | 107 167.00 | | 107 167.00 |
VH Loans with a maturity of more than one year at origin | 93 981.00 | 38 692.00 | 55 288.00 | 93 981.00 |
VI Group and Associates | 186 868.00 | 186 868.00 | | 186 868.00 |
VJ Loans taken out during the year | 15 700.00 | | | 15 700.00 |
VK Loans repaid during the year | 37 987.00 | | | 37 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 269.00 | 483 269.00 | | 483 269.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 071.00 | 1 120 923.00 | 6 148.00 | 1 127 071.00 |
VW VAT | 11 834.00 | 11 834.00 | | 11 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 595.00 | 516 307.00 | 55 288.00 | 571 595.00 |
