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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
AR Technical installations, industrial equipment and tools | 226 116.00 | 180 637.00 | 45 479.00 | 226 116.00 |
AT Other tangible assets | 645 798.00 | 567 602.00 | 78 196.00 | 645 798.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 882 017.00 | 758 258.00 | 123 759.00 | 882 017.00 |
BL Raw materials, supplies | 18 666.00 | | 18 666.00 | 18 666.00 |
BX Customers and related accounts | 3 595.00 | | 3 595.00 | 3 595.00 |
BZ Other receivables | 346 477.00 | | 346 477.00 | 346 477.00 |
CF Cash and cash equivalents | 611 511.00 | | 611 511.00 | 611 511.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 984 572.00 | | 984 572.00 | 984 572.00 |
CO Grand total (0 to V) | 1 866 589.00 | 758 258.00 | 1 108 331.00 | 1 866 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 209 561.00 | 123 415.00 | | 209 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 544.00 | 86 147.00 | | 24 544.00 |
DL TOTAL (I) | 289 105.00 | 264 561.00 | | 289 105.00 |
DU Loans and Debts from Credit Institutions (3) | 538 383.00 | 60 335.00 | | 538 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | | | 2 205.00 |
DX Trade payables and related accounts | 155 546.00 | 235 047.00 | | 155 546.00 |
DY Tax and social security liabilities | 123 092.00 | 119 999.00 | | 123 092.00 |
EC TOTAL (IV) | 819 226.00 | 415 380.00 | | 819 226.00 |
EE Grand total (I to V) | 1 108 331.00 | 679 942.00 | | 1 108 331.00 |
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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 | 1 984 478.00 | 2 812.00 | 1 987 289.00 | 1 984 478.00 |
FG Production sold - services | 8 602.00 | 36 888.00 | 45 490.00 | 8 602.00 |
FJ Net sales | 1 993 080.00 | 39 700.00 | 2 032 780.00 | 1 993 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 033.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 098 813.00 | |
FU Purchases of raw materials and other supplies | | | 514 946.00 | |
FV Inventory change (raw materials and supplies) | | | 11 059.00 | |
FW Other purchases and external expenses | | | 713 669.00 | |
FX Taxes, duties, and similar payments | | | 23 073.00 | |
FY Salaries and Wages | | | 520 259.00 | |
FZ Social Security Contributions | | | 93 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 890.00 | |
GE Other Expenses | | | 99 062.00 | |
GF Total Operating Expenses (II) | | | 2 040 097.00 | |
GG - OPERATING RESULT (I - II) | | | 58 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 916.00 | |
GP Total financial income (V) | | | 4 916.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 247.00 | 56 982.00 | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | 56 982.00 | | 2 247.00 |
HE Exceptional expenses on management operations | 40 505.00 | 1 625.00 | | 40 505.00 |
HH Total exceptional expenses (VIII) | 40 505.00 | 1 625.00 | | 40 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 258.00 | 55 357.00 | | -38 258.00 |
HK Income tax | 338.00 | 12 917.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 976.00 | 2 187 212.00 | | 2 105 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 432.00 | 2 101 065.00 | | 2 081 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 544.00 | 86 147.00 | | 24 544.00 |
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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 | 845 060.00 | | 36 958.00 | 845 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 882 017.00 | |
IO DECREASES Total including other intangible assets | | | 10 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 020.00 | | | 10 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 956.00 | | 36 958.00 | 834 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 693 368.00 | 64 890.00 | | 693 368.00 |
PE DEPRECIATION Total including other intangible assets | 10 020.00 | | | 10 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 348.00 | 64 890.00 | | 683 348.00 |
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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 | 155 546.00 | 155 546.00 | | 155 546.00 |
8C Staff and Related Accounts | 65 175.00 | 65 175.00 | | 65 175.00 |
8D Social Security and Other Social Organizations | 50 156.00 | 50 156.00 | | 50 156.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 3 595.00 | 3 595.00 | | 3 595.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 14 297.00 | 14 297.00 | | 14 297.00 |
VB VAT | 24 586.00 | 24 586.00 | | 24 586.00 |
VC Group and associates | 196 463.00 | 196 463.00 | | 196 463.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 538 164.00 | 521 888.00 | 16 276.00 | 538 164.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 21 322.00 | | | 21 322.00 |
VM Income taxes | 25 757.00 | 25 757.00 | | 25 757.00 |
VP Miscellaneous | 25 948.00 | 25 948.00 | | 25 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 226.00 | 59 226.00 | | 59 226.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 479.00 | 354 396.00 | 84.00 | 354 479.00 |
VW VAT | 4 099.00 | 4 099.00 | | 4 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 226.00 | 802 950.00 | 16 276.00 | 819 226.00 |
