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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6 464.00 | |
AR Technical installations, industrial equipment and tools | | | 7 626.00 | |
AT Other tangible assets | | | 71 723.00 | |
BH Other financial assets | | | 213.00 | |
BJ TOTAL (I) | | | 86 026.00 | |
BL Raw materials, supplies | | | 65 988.00 | |
BN Goods in progress | | | 40 721.00 | |
BX Customers and related accounts | | | 301 638.00 | |
BZ Other receivables | | | 18 569.00 | |
CF Cash and cash equivalents | | | 38 641.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 465 557.00 | |
CO Grand total (0 to V) | | | 551 584.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 209.00 | 76 271.00 | | 50 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | 43 938.00 | | 7 935.00 |
DL TOTAL (I) | 66 528.00 | 128 594.00 | | 66 528.00 |
DU Loans and Debts from Credit Institutions (3) | 13 647.00 | 21 033.00 | | 13 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 000.00 | | | 296 000.00 |
DX Trade payables and related accounts | 99 365.00 | 122 948.00 | | 99 365.00 |
DY Tax and social security liabilities | 76 044.00 | 136 300.00 | | 76 044.00 |
EB Prepaid income (2) | | 182 058.00 | | |
EC TOTAL (IV) | 485 055.00 | 462 338.00 | | 485 055.00 |
EE Grand total (I to V) | 551 584.00 | 590 931.00 | | 551 584.00 |
EG Accrued income and payables due within one year | 478 835.00 | 448 691.00 | | 478 835.00 |
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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 | | | 1 483 112.00 | |
FJ Net sales | | | 1 483 112.00 | |
FM Inventory production | | | 10 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 494 064.00 | |
FU Purchases of raw materials and other supplies | | | 470 849.00 | |
FV Inventory change (raw materials and supplies) | | | -47 436.00 | |
FW Other purchases and external expenses | | | 548 377.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 360 899.00 | |
FZ Social Security Contributions | | | 127 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 196.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 490 463.00 | |
GG - OPERATING RESULT (I - II) | | | 3 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 956.00 | | | 4 956.00 |
HD Total exceptional income (VII) | 4 956.00 | | | 4 956.00 |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 956.00 | -960.00 | | 4 956.00 |
HK Income tax | 525.00 | 5 532.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 020.00 | 822 056.00 | | 1 499 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 085.00 | 778 118.00 | | 1 491 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | 43 938.00 | | 7 935.00 |
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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 | 84 195.00 | | 69 122.00 | 84 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 213.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 149 317.00 | |
IO DECREASES Total including other intangible assets | | | 7 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 883.00 | | | 7 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 099.00 | | 69 122.00 | 72 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 213.00 | | | 4 213.00 |
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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 | 39 732.00 | 23 558.00 | | 39 732.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 850.00 | 23 558.00 | | 31 850.00 |
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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 | 99 365.00 | 99 365.00 | | 99 365.00 |
8C Staff and Related Accounts | 32 652.00 | 32 652.00 | | 32 652.00 |
8D Social Security and Other Social Organizations | 20 317.00 | 20 317.00 | | 20 317.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 301 638.00 | 301 638.00 | | 301 638.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VB VAT | 8 761.00 | 8 761.00 | | 8 761.00 |
VH Loans with a maturity of more than one year at origin | 13 647.00 | 7 427.00 | 6 220.00 | 13 647.00 |
VI Group and Associates | 296 000.00 | 296 000.00 | | 296 000.00 |
VM Income taxes | 5 058.00 | 5 058.00 | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 421.00 | 320 207.00 | 213.00 | 320 421.00 |
VW VAT | 21 070.00 | 21 070.00 | | 21 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 055.00 | 478 835.00 | 6 220.00 | 485 055.00 |
