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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 65 857.00 | 20 200.00 | 45 658.00 | 65 857.00 |
AR Technical installations, industrial equipment and tools | 207 336.00 | 187 467.00 | 19 869.00 | 207 336.00 |
AT Other tangible assets | 238 553.00 | 129 008.00 | 109 545.00 | 238 553.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 740 096.00 | 338 225.00 | 401 872.00 | 740 096.00 |
BL Raw materials, supplies | 61 217.00 | | 61 217.00 | 61 217.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 2 199.00 | | 2 199.00 | 2 199.00 |
BZ Other receivables | 319 421.00 | | 319 421.00 | 319 421.00 |
CF Cash and cash equivalents | 93 797.00 | | 93 797.00 | 93 797.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 484 990.00 | | 484 990.00 | 484 990.00 |
CO Grand total (0 to V) | 1 225 086.00 | 338 225.00 | 886 862.00 | 1 225 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 540 095.00 | | | 540 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 712.00 | | | 88 712.00 |
DL TOTAL (I) | 656 307.00 | | | 656 307.00 |
DU Loans and Debts from Credit Institutions (3) | 115 416.00 | | | 115 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 46 211.00 | | | 46 211.00 |
DY Tax and social security liabilities | 66 907.00 | | | 66 907.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 230 555.00 | | | 230 555.00 |
EE Grand total (I to V) | 886 862.00 | | | 886 862.00 |
EG Accrued income and payables due within one year | 140 079.00 | | | 140 079.00 |
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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 | 1 262 780.00 | | 1 262 780.00 | 1 262 780.00 |
FJ Net sales | 1 262 780.00 | | 1 262 780.00 | 1 262 780.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 319.00 | |
FQ Other income | | | 2 291.00 | |
FR Total operating income (I) | | | 1 287 890.00 | |
FU Purchases of raw materials and other supplies | | | 422 662.00 | |
FV Inventory change (raw materials and supplies) | | | 3 926.00 | |
FW Other purchases and external expenses | | | 249 264.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 328 559.00 | |
FZ Social Security Contributions | | | 123 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 734.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 177 006.00 | |
GG - OPERATING RESULT (I - II) | | | 110 884.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 1 665.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 439.00 | | | 6 439.00 |
HB Exceptional income from capital transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HG Exceptional depreciation and provisions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 19 805.00 | | | 19 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 968.00 | | | 1 289 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 256.00 | | | 1 201 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 712.00 | | | 88 712.00 |
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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 | 719 906.00 | | 22 646.00 | 719 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 2 456.00 | 740 096.00 | |
IO DECREASES Total including other intangible assets | | | 199 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 456.00 | 521 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 550.00 | | | 199 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 556.00 | | 22 646.00 | 501 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 304 517.00 | 36 163.00 | 2 456.00 | 304 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 967.00 | 36 163.00 | 2 456.00 | 302 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 880.00 | | 14 880.00 | 14 880.00 |
7C Grand total | 14 880.00 | | 14 880.00 | 14 880.00 |
UE of which provisions and reversals: - Operating | | | 14 880.00 | |
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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 | 46 211.00 | 46 211.00 | | 46 211.00 |
8C Staff and Related Accounts | 37 821.00 | 37 821.00 | | 37 821.00 |
8D Social Security and Other Social Organizations | 17 530.00 | 17 530.00 | | 17 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UT Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
UX Other trade receivables | 2 199.00 | 2 199.00 | | 2 199.00 |
UY Staff and related accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VC Group and associates | 261 606.00 | 261 606.00 | | 261 606.00 |
VG Loans with a maturity of up to one year at origin | 115 416.00 | 25 010.00 | 90 406.00 | 115 416.00 |
VH Loans with a maturity of more than one year at origin | 90 663.00 | 25 478.00 | 65 185.00 | 90 663.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VK Loans repaid during the year | 24 280.00 | | | 24 280.00 |
VM Income taxes | 15 600.00 | 15 600.00 | | 15 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 651.00 | 30 651.00 | | 30 651.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 736.00 | 324 936.00 | 18 800.00 | 343 736.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 484.00 | 140 078.00 | 90 406.00 | 230 484.00 |
