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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 264 821.00 | 132 437.00 | 132 384.00 | 264 821.00 |
AR Technical installations, industrial equipment and tools | 116 989.00 | 66 590.00 | 50 396.00 | 116 989.00 |
AT Other tangible assets | 111 412.00 | 70 500.00 | 40 912.00 | 111 412.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
BJ TOTAL (I) | 517 587.00 | 269 528.00 | 248 059.00 | 517 587.00 |
BL Raw materials, supplies | 81 048.00 | | 81 048.00 | 81 048.00 |
BX Customers and related accounts | 6 838.00 | | 6 838.00 | 6 838.00 |
BZ Other receivables | 45 705.00 | | 45 705.00 | 45 705.00 |
CF Cash and cash equivalents | 286 150.00 | | 286 150.00 | 286 150.00 |
CH Prepaid expenses | 16 520.00 | | 16 520.00 | 16 520.00 |
CJ TOTAL (II) | 436 261.00 | | 436 261.00 | 436 261.00 |
CO Grand total (0 to V) | 953 845.00 | 269 528.00 | 684 320.00 | 953 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 143 813.00 | | | 143 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 424.00 | | | 60 424.00 |
DJ Investment subsidies | 504.00 | | | 504.00 |
DL TOTAL (I) | 215 740.00 | | | 215 740.00 |
DU Loans and Debts from Credit Institutions (3) | 208 513.00 | | | 208 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 846.00 | | | 7 846.00 |
DX Trade payables and related accounts | 149 879.00 | | | 149 879.00 |
DY Tax and social security liabilities | 102 308.00 | | | 102 308.00 |
EB Prepaid income (2) | 34.00 | | | 34.00 |
EC TOTAL (IV) | 468 581.00 | | | 468 581.00 |
EE Grand total (I to V) | 684 320.00 | | | 684 320.00 |
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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 | 1 436 915.00 | | 1 436 915.00 | 1 436 915.00 |
FJ Net sales | 1 436 915.00 | | 1 436 915.00 | 1 436 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 012.00 | |
FR Total operating income (I) | | | 1 524 927.00 | |
FU Purchases of raw materials and other supplies | | | 448 553.00 | |
FV Inventory change (raw materials and supplies) | | | -21 632.00 | |
FW Other purchases and external expenses | | | 438 234.00 | |
FX Taxes, duties, and similar payments | | | 12 199.00 | |
FY Salaries and Wages | | | 442 119.00 | |
FZ Social Security Contributions | | | 73 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 176.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 443 097.00 | |
GG - OPERATING RESULT (I - II) | | | 81 830.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 012.00 | | | 88 012.00 |
A4 Equity method investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 1 087.00 | | | 1 087.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 087.00 | | | 2 087.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040.00 | | | 2 040.00 |
HK Income tax | 21 944.00 | | | 21 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 119.00 | | | 1 527 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 694.00 | | | 1 466 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 424.00 | | | 60 424.00 |
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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 | 447 592.00 | | 70 895.00 | 447 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 24 365.00 | |
I4 DECREASES Grand Total | | 900.00 | 517 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 226.00 | | 58 996.00 | 434 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 366.00 | | 11 899.00 | 13 366.00 |
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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 | 220 351.00 | 49 176.00 | | 220 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 351.00 | 49 176.00 | | 220 351.00 |
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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 | 149 879.00 | 149 879.00 | | 149 879.00 |
8C Staff and Related Accounts | 52 523.00 | 52 523.00 | | 52 523.00 |
8D Social Security and Other Social Organizations | 30 510.00 | 30 510.00 | | 30 510.00 |
8L Deferred income | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 12 365.00 | | 12 365.00 | 12 365.00 |
UX Other trade receivables | 6 838.00 | 6 838.00 | | 6 838.00 |
UZ Social Security, other social security organizations | 10 093.00 | 10 093.00 | | 10 093.00 |
VB VAT | 21 528.00 | 21 528.00 | | 21 528.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 207 987.00 | 126 644.00 | 62 534.00 | 207 987.00 |
VI Group and Associates | 7 846.00 | 7 846.00 | | 7 846.00 |
VJ Loans taken out during the year | 131 189.00 | | | 131 189.00 |
VK Loans repaid during the year | 55 369.00 | | | 55 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
VS Prepaid expenses | 16 520.00 | 16 520.00 | | 16 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 428.00 | 69 063.00 | 12 365.00 | 81 428.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 581.00 | 387 238.00 | 62 534.00 | 468 581.00 |
