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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 147 240.00 | 147 240.00 | | 147 240.00 |
AR Technical installations, industrial equipment and tools | 34 525.00 | 32 734.00 | 1 791.00 | 34 525.00 |
AT Other tangible assets | 54 538.00 | 29 676.00 | 24 861.00 | 54 538.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 236 760.00 | 209 651.00 | 27 109.00 | 236 760.00 |
BL Raw materials, supplies | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 361 837.00 | | 361 837.00 | 361 837.00 |
BZ Other receivables | 26 966.00 | | 26 966.00 | 26 966.00 |
CF Cash and cash equivalents | 162 219.00 | | 162 219.00 | 162 219.00 |
CJ TOTAL (II) | 553 204.00 | | 553 204.00 | 553 204.00 |
CO Grand total (0 to V) | 789 964.00 | 209 651.00 | 580 314.00 | 789 964.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 146 935.00 | | | 146 935.00 |
DH Retained earnings | 244 150.00 | 244 150.00 | | 244 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 841.00 | 146 935.00 | | 31 841.00 |
DL TOTAL (I) | 439 426.00 | 407 585.00 | | 439 426.00 |
DU Loans and Debts from Credit Institutions (3) | 19 154.00 | 7 338.00 | | 19 154.00 |
DW Advances and down payments received on current orders | | 13 300.00 | | |
DX Trade payables and related accounts | 49 736.00 | 85 720.00 | | 49 736.00 |
DY Tax and social security liabilities | 68 397.00 | 108 163.00 | | 68 397.00 |
EA Other liabilities | 3 600.00 | 6 787.00 | | 3 600.00 |
EC TOTAL (IV) | 140 888.00 | 221 309.00 | | 140 888.00 |
EE Grand total (I to V) | 580 314.00 | 628 894.00 | | 580 314.00 |
EG Accrued income and payables due within one year | 140 888.00 | 208 009.00 | | 140 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 154.00 | 7 338.00 | | 19 154.00 |
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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 | 877 198.00 | | 877 198.00 | 877 198.00 |
FG Production sold - services | 8 115.00 | | 8 115.00 | 8 115.00 |
FJ Net sales | 885 313.00 | | 885 313.00 | 885 313.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 897 454.00 | |
FS Purchases of goods (including customs duties) | | | 3 268.00 | |
FU Purchases of raw materials and other supplies | | | 137 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 481 084.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 127 829.00 | |
FZ Social Security Contributions | | | 79 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 844 914.00 | |
GG - OPERATING RESULT (I - II) | | | 52 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 381.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 336.00 | 1 009.00 | | 2 336.00 |
HD Total exceptional income (VII) | 2 336.00 | 1 009.00 | | 2 336.00 |
HE Exceptional expenses on management operations | 16 750.00 | 126.00 | | 16 750.00 |
HH Total exceptional expenses (VIII) | 16 750.00 | 126.00 | | 16 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 414.00 | 883.00 | | -14 414.00 |
HK Income tax | 6 443.00 | 50 308.00 | | 6 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 172.00 | 1 604 197.00 | | 900 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 331.00 | 1 457 262.00 | | 868 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 841.00 | 146 935.00 | | 31 841.00 |
HQ References: Real Estate Leasing | 1 170.00 | 1 838.00 | | 1 170.00 |
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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 | 210 960.00 | | 25 800.00 | 210 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 236 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 502.00 | | 25 800.00 | 210 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 200 449.00 | 9 202.00 | | 200 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 449.00 | 9 202.00 | | 200 449.00 |
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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 | 49 736.00 | 49 736.00 | | 49 736.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 361 837.00 | 361 837.00 | | 361 837.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VC Group and associates | 15 570.00 | 15 570.00 | | 15 570.00 |
VG Loans with a maturity of up to one year at origin | 19 154.00 | 19 154.00 | | 19 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 261.00 | 389 261.00 | | 389 261.00 |
VW VAT | 57 247.00 | 57 247.00 | | 57 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 888.00 | 140 888.00 | | 140 888.00 |
