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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 8 386.00 | |
AR Technical installations, industrial equipment and tools | | | 63 814.00 | |
AT Other tangible assets | | | 31 577.00 | |
BH Other financial assets | | | 17 023.00 | |
BJ TOTAL (I) | | | 120 800.00 | |
BL Raw materials, supplies | | | 780.00 | |
BX Customers and related accounts | | | 85 472.00 | |
BZ Other receivables | | | 62 255.00 | |
CD Marketable securities | | | 341 253.00 | |
CF Cash and cash equivalents | | | 351 268.00 | |
CH Prepaid expenses | | | 312.00 | |
CJ TOTAL (II) | | | 841 341.00 | |
CO Grand total (0 to V) | | | 962 141.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 250.00 | 153 250.00 | | 153 250.00 |
DD Legal reserve (1) | 15 325.00 | 15 325.00 | | 15 325.00 |
DG Other reserves | 150 220.00 | 282 707.00 | | 150 220.00 |
DH Retained earnings | 412 447.00 | 412 447.00 | | 412 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 168.00 | 67 513.00 | | 17 168.00 |
DL TOTAL (I) | 748 410.00 | 931 242.00 | | 748 410.00 |
DU Loans and Debts from Credit Institutions (3) | 29 910.00 | | | 29 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 47 863.00 | 48 928.00 | | 47 863.00 |
DY Tax and social security liabilities | 74 127.00 | 107 769.00 | | 74 127.00 |
DZ Fixed asset liabilities and related accounts | 540.00 | | | 540.00 |
EA Other liabilities | 18 006.00 | 149 156.00 | | 18 006.00 |
EB Prepaid income (2) | 43 276.00 | | | 43 276.00 |
EC TOTAL (IV) | 213 731.00 | 305 862.00 | | 213 731.00 |
EE Grand total (I to V) | 962 141.00 | 1 237 104.00 | | 962 141.00 |
EG Accrued income and payables due within one year | | 305 862.00 | | |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 1 088 661.00 | |
FJ Net sales | | | 1 088 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 394.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 110 055.00 | |
FU Purchases of raw materials and other supplies | | | 171 820.00 | |
FV Inventory change (raw materials and supplies) | | | 638.00 | |
FW Other purchases and external expenses | | | 330 007.00 | |
FX Taxes, duties, and similar payments | | | 20 903.00 | |
FY Salaries and Wages | | | 340 551.00 | |
FZ Social Security Contributions | | | 164 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 1 089 584.00 | |
GG - OPERATING RESULT (I - II) | | | 20 471.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | 5 554.00 | | 2 001.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 2 001.00 | 5 804.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 7 362.00 | 22 237.00 | | 7 362.00 |
HF Exceptional expenses on capital transactions | | 12 947.00 | | |
HH Total exceptional expenses (VIII) | 7 362.00 | 35 184.00 | | 7 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 361.00 | -29 380.00 | | -5 361.00 |
HK Income tax | 159.00 | 17 876.00 | | 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 306.00 | 1 218 807.00 | | 1 114 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 138.00 | 1 151 294.00 | | 1 097 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 168.00 | 67 513.00 | | 17 168.00 |
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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 | 560 626.00 | | 27 005.00 | 560 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 023.00 | |
I4 DECREASES Grand Total | | 7 075.00 | 580 556.00 | |
IO DECREASES Total including other intangible assets | | 352.00 | 30 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 723.00 | 533 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 525.00 | | | 30 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 077.00 | | 27 005.00 | 513 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 023.00 | | | 17 023.00 |
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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 | 420 476.00 | 46 355.00 | 7 075.00 | 420 476.00 |
PE DEPRECIATION Total including other intangible assets | 30 525.00 | | 352.00 | 30 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 951.00 | 46 355.00 | 6 723.00 | 389 951.00 |
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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 | 47 863.00 | 47 863.00 | | 47 863.00 |
8C Staff and Related Accounts | 14 835.00 | 14 835.00 | | 14 835.00 |
8D Social Security and Other Social Organizations | 33 074.00 | 33 074.00 | | 33 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 006.00 | 18 006.00 | | 18 006.00 |
8L Deferred income | 43 276.00 | 43 276.00 | | 43 276.00 |
UT Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
UX Other trade receivables | 85 472.00 | 85 472.00 | | 85 472.00 |
UZ Social Security, other social security organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 29 910.00 | 7 086.00 | 22 825.00 | 29 910.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 31 194.00 | | | 31 194.00 |
VK Loans repaid during the year | 1 284.00 | | | 1 284.00 |
VM Income taxes | 18 250.00 | 18 250.00 | | 18 250.00 |
VP Miscellaneous | 6 315.00 | 6 315.00 | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 488.00 | 21 488.00 | | 21 488.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 063.00 | 148 040.00 | 17 023.00 | 165 063.00 |
VW VAT | 25 947.00 | 25 947.00 | | 25 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 731.00 | 190 906.00 | 22 825.00 | 213 731.00 |
