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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 344.00 | 26 229.00 | 38 115.00 | 64 344.00 |
AR Technical installations, industrial equipment and tools | 418 093.00 | 194 304.00 | 223 788.00 | 418 093.00 |
AT Other tangible assets | 503 625.00 | 262 051.00 | 241 573.00 | 503 625.00 |
BJ TOTAL (I) | 986 062.00 | 482 584.00 | 503 477.00 | 986 062.00 |
BL Raw materials, supplies | 22 590.00 | | 22 590.00 | 22 590.00 |
BX Customers and related accounts | 18 828.00 | | 18 828.00 | 18 828.00 |
BZ Other receivables | 85 251.00 | | 85 251.00 | 85 251.00 |
CF Cash and cash equivalents | 600 406.00 | | 600 406.00 | 600 406.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 735 523.00 | | 735 523.00 | 735 523.00 |
CO Grand total (0 to V) | 1 721 586.00 | 482 584.00 | 1 239 001.00 | 1 721 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -7 767.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 851.00 | 291 533.00 | | 234 851.00 |
DL TOTAL (I) | 235 951.00 | 284 765.00 | | 235 951.00 |
DU Loans and Debts from Credit Institutions (3) | 730 186.00 | 902 324.00 | | 730 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 362.00 | 15 128.00 | | 15 362.00 |
DX Trade payables and related accounts | 128 575.00 | 151 948.00 | | 128 575.00 |
DY Tax and social security liabilities | 128 924.00 | 154 933.00 | | 128 924.00 |
EA Other liabilities | | 1 335.00 | | |
EC TOTAL (IV) | 1 003 050.00 | 1 225 670.00 | | 1 003 050.00 |
EE Grand total (I to V) | 1 239 001.00 | 1 510 436.00 | | 1 239 001.00 |
EG Accrued income and payables due within one year | 466 917.00 | 518 231.00 | | 466 917.00 |
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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 | 3 353 747.00 | | 3 353 747.00 | 3 353 747.00 |
FG Production sold - services | 83 635.00 | | 83 635.00 | 83 635.00 |
FJ Net sales | 3 437 383.00 | | 3 437 383.00 | 3 437 383.00 |
FN Capitalized production | | | 39 928.00 | |
FO Operating subsidies | | | 3 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 586.00 | |
FQ Other income | | | 8 414.00 | |
FR Total operating income (I) | | | 3 504 339.00 | |
FU Purchases of raw materials and other supplies | | | 872 111.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 966 240.00 | |
FX Taxes, duties, and similar payments | | | 38 537.00 | |
FY Salaries and Wages | | | 685 866.00 | |
FZ Social Security Contributions | | | 154 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 385.00 | |
GE Other Expenses | | | 307 739.00 | |
GF Total Operating Expenses (II) | | | 3 183 508.00 | |
GG - OPERATING RESULT (I - II) | | | 320 830.00 | |
GR Interest and similar expenses | | | 6 016.00 | |
GU Total financial expenses (VI) | | | 6 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 769.00 | | | 4 769.00 |
HD Total exceptional income (VII) | 4 769.00 | | | 4 769.00 |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 555.00 | | | 3 555.00 |
HK Income tax | 83 518.00 | 90 351.00 | | 83 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 108.00 | 3 348 920.00 | | 3 509 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 257.00 | 3 057 387.00 | | 3 274 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 851.00 | 291 533.00 | | 234 851.00 |
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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 | 981 577.00 | | 4 486.00 | 981 577.00 |
I4 DECREASES Grand Total | | | 986 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 986 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 577.00 | | 4 486.00 | 981 577.00 |
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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 | 324 199.00 | 158 386.00 | | 324 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 199.00 | 158 386.00 | | 324 199.00 |
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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 | 128 576.00 | 128 576.00 | | 128 576.00 |
8C Staff and Related Accounts | 69 005.00 | 69 005.00 | | 69 005.00 |
8D Social Security and Other Social Organizations | 50 886.00 | 50 886.00 | | 50 886.00 |
UX Other trade receivables | 18 829.00 | 18 829.00 | | 18 829.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 19 822.00 | 19 822.00 | | 19 822.00 |
VG Loans with a maturity of up to one year at origin | 22 748.00 | 22 748.00 | | 22 748.00 |
VH Loans with a maturity of more than one year at origin | 707 439.00 | 171 306.00 | 536 133.00 | 707 439.00 |
VI Group and Associates | 15 363.00 | 15 363.00 | | 15 363.00 |
VK Loans repaid during the year | 170 061.00 | | | 170 061.00 |
VM Income taxes | 9 574.00 | 9 574.00 | | 9 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 769.00 | 55 769.00 | | 55 769.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 528.00 | 112 528.00 | | 112 528.00 |
VW VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 050.00 | 466 918.00 | 536 133.00 | 1 003 050.00 |
