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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 423 717.00 | 278 492.00 | 145 225.00 | 423 717.00 |
AR Technical installations, industrial equipment and tools | 141 605.00 | 123 282.00 | 18 323.00 | 141 605.00 |
AT Other tangible assets | 335 188.00 | 192 586.00 | 142 602.00 | 335 188.00 |
AV Fixed assets in progress | 3 883.00 | | 3 883.00 | 3 883.00 |
BH Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 916 442.00 | 594 360.00 | 322 082.00 | 916 442.00 |
BL Raw materials, supplies | 45 206.00 | | 45 206.00 | 45 206.00 |
BT Goods | 730.00 | | 730.00 | 730.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 52 984.00 | | 52 984.00 | 52 984.00 |
BZ Other receivables | 711 191.00 | | 711 191.00 | 711 191.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 825 574.00 | | 825 574.00 | 825 574.00 |
CO Grand total (0 to V) | 1 742 016.00 | 594 360.00 | 1 147 657.00 | 1 742 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 14 969.00 | | | 14 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 444.00 | | | 179 444.00 |
DJ Investment subsidies | 7 040.00 | | | 7 040.00 |
DL TOTAL (I) | 399 454.00 | | | 399 454.00 |
DU Loans and Debts from Credit Institutions (3) | 476 621.00 | | | 476 621.00 |
DW Advances and down payments received on current orders | 36 222.00 | | | 36 222.00 |
DX Trade payables and related accounts | 177 264.00 | | | 177 264.00 |
DY Tax and social security liabilities | 51 892.00 | | | 51 892.00 |
EA Other liabilities | 6 202.00 | | | 6 202.00 |
EC TOTAL (IV) | 748 203.00 | | | 748 203.00 |
EE Grand total (I to V) | 1 147 657.00 | | | 1 147 657.00 |
EG Accrued income and payables due within one year | 327 887.00 | | | 327 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 007.00 | | | 29 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 050.00 | | 78 050.00 | 78 050.00 |
FD Production sold - goods | 1 058 485.00 | | 1 058 485.00 | 1 058 485.00 |
FG Production sold - services | 118 044.00 | | 118 044.00 | 118 044.00 |
FJ Net sales | 1 254 579.00 | | 1 254 579.00 | 1 254 579.00 |
FO Operating subsidies | | | 128 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 294.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 393 112.00 | |
FS Purchases of goods (including customs duties) | | | 71 143.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FU Purchases of raw materials and other supplies | | | 415 966.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 459 320.00 | |
FX Taxes, duties, and similar payments | | | 11 510.00 | |
FY Salaries and Wages | | | 127 721.00 | |
FZ Social Security Contributions | | | 23 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 575.00 | |
GE Other Expenses | | | 9 660.00 | |
GF Total Operating Expenses (II) | | | 1 207 095.00 | |
GG - OPERATING RESULT (I - II) | | | 186 017.00 | |
GL Other interest and similar income | | | 4 832.00 | |
GP Total financial income (V) | | | 4 832.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 294.00 | | | 10 294.00 |
A4 Equity method investments | 9 325.00 | | | 9 325.00 |
HA Exceptional income from management transactions | 895.00 | | | 895.00 |
HB Exceptional income from capital transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | | | 2 895.00 |
HK Income tax | 12 775.00 | | | 12 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 944.00 | | | 1 400 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 500.00 | | | 1 221 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 444.00 | | | 179 444.00 |
HP References: Equipment leasing | 9 396.00 | | | 9 396.00 |
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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 | 842 817.00 | | 82 022.00 | 842 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 049.00 | |
I4 DECREASES Grand Total | | 8 396.00 | 916 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 396.00 | 904 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 768.00 | | 82 022.00 | 830 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 049.00 | | | 12 049.00 |
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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 | 515 181.00 | 87 575.00 | 8 396.00 | 515 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 181.00 | 87 575.00 | 8 396.00 | 515 181.00 |
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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 | 177 264.00 | 177 264.00 | | 177 264.00 |
8C Staff and Related Accounts | 34 792.00 | 34 792.00 | | 34 792.00 |
8D Social Security and Other Social Organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 202.00 | 6 202.00 | | 6 202.00 |
UT Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
UX Other trade receivables | 52 984.00 | 52 984.00 | | 52 984.00 |
UY Staff and related accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
UZ Social Security, other social security organizations | 7 150.00 | 7 150.00 | | 7 150.00 |
VB VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VC Group and associates | 528 466.00 | 528 466.00 | | 528 466.00 |
VG Loans with a maturity of up to one year at origin | 29 007.00 | 29 007.00 | | 29 007.00 |
VH Loans with a maturity of more than one year at origin | 447 614.00 | 27 298.00 | 402 336.00 | 447 614.00 |
VJ Loans taken out during the year | 374 788.00 | | | 374 788.00 |
VK Loans repaid during the year | 15 369.00 | | | 15 369.00 |
VM Income taxes | 7 573.00 | 7 573.00 | | 7 573.00 |
VP Miscellaneous | 74 048.00 | 74 048.00 | | 74 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 749.00 | 69 749.00 | | 69 749.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 016.00 | 767 967.00 | 12 049.00 | 780 016.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 981.00 | 291 665.00 | 402 336.00 | 711 981.00 |
