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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 | 20 510.00 | 4 755.00 | 15 755.00 | 20 510.00 |
AP Buildings | 175 704.00 | 175 704.00 | | 175 704.00 |
AR Technical installations, industrial equipment and tools | 334 850.00 | 166 448.00 | 168 402.00 | 334 850.00 |
AT Other tangible assets | 69 606.00 | 52 448.00 | 17 158.00 | 69 606.00 |
AV Fixed assets in progress | 14 780.00 | | 14 780.00 | 14 780.00 |
BH Other financial assets | 24 091.00 | | 24 091.00 | 24 091.00 |
BJ TOTAL (I) | 639 541.00 | 399 355.00 | 240 186.00 | 639 541.00 |
BL Raw materials, supplies | 111 044.00 | | 111 044.00 | 111 044.00 |
BN Goods in progress | 28 635.00 | | 28 635.00 | 28 635.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 513 487.00 | | 513 487.00 | 513 487.00 |
BZ Other receivables | 25 354.00 | | 25 354.00 | 25 354.00 |
CF Cash and cash equivalents | 419 240.00 | | 419 240.00 | 419 240.00 |
CH Prepaid expenses | 19 743.00 | | 19 743.00 | 19 743.00 |
CJ TOTAL (II) | 1 120 503.00 | | 1 120 503.00 | 1 120 503.00 |
CO Grand total (0 to V) | 1 760 044.00 | 399 355.00 | 1 360 689.00 | 1 760 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 328 869.00 | 400 695.00 | | 328 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 023.00 | 178 174.00 | | 108 023.00 |
DJ Investment subsidies | 24 483.00 | | | 24 483.00 |
DL TOTAL (I) | 571 375.00 | 688 869.00 | | 571 375.00 |
DU Loans and Debts from Credit Institutions (3) | 423 553.00 | 116 342.00 | | 423 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 772.00 | 45 345.00 | | 36 772.00 |
DX Trade payables and related accounts | 202 954.00 | 253 635.00 | | 202 954.00 |
DY Tax and social security liabilities | 124 528.00 | 118 493.00 | | 124 528.00 |
EA Other liabilities | 1 507.00 | 725.00 | | 1 507.00 |
EC TOTAL (IV) | 789 314.00 | 534 540.00 | | 789 314.00 |
EE Grand total (I to V) | 1 360 689.00 | 1 223 409.00 | | 1 360 689.00 |
EG Accrued income and payables due within one year | 407 805.00 | 445 137.00 | | 407 805.00 |
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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 | 1 562 132.00 | 25 818.00 | 1 587 950.00 | 1 562 132.00 |
FG Production sold - services | 34 675.00 | | 34 675.00 | 34 675.00 |
FJ Net sales | 1 596 807.00 | 25 818.00 | 1 622 625.00 | 1 596 807.00 |
FM Inventory production | | | 2 480.00 | |
FN Capitalized production | | | 21 419.00 | |
FO Operating subsidies | | | 24 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 266.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 699 518.00 | |
FU Purchases of raw materials and other supplies | | | 322 218.00 | |
FV Inventory change (raw materials and supplies) | | | 5 009.00 | |
FW Other purchases and external expenses | | | 584 627.00 | |
FX Taxes, duties, and similar payments | | | 18 799.00 | |
FY Salaries and Wages | | | 431 005.00 | |
FZ Social Security Contributions | | | 160 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 1 553 195.00 | |
GG - OPERATING RESULT (I - II) | | | 146 323.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 90.00 | 140.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 140.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | -140.00 | | 663.00 |
HK Income tax | 36 772.00 | 62 614.00 | | 36 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 577.00 | 1 788 529.00 | | 1 700 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 554.00 | 1 610 355.00 | | 1 592 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 023.00 | 178 174.00 | | 108 023.00 |
HP References: Equipment leasing | | 31 203.00 | | |
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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 | 528 573.00 | | 115 060.00 | 528 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 091.00 | |
I4 DECREASES Grand Total | | 4 093.00 | 639 541.00 | |
IO DECREASES Total including other intangible assets | | | 20 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 093.00 | 594 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 510.00 | | | 20 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 171.00 | | 114 861.00 | 484 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 892.00 | | 199.00 | 23 892.00 |
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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 | 378 670.00 | 24 777.00 | 4 093.00 | 378 670.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 4 102.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 017.00 | 20 675.00 | 4 093.00 | 378 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 788.00 | | | 5 788.00 |
7B Total provisions for depreciation | 5 788.00 | | | 5 788.00 |
7C Grand total | 5 788.00 | | | 5 788.00 |
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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 | 202 954.00 | 202 954.00 | | 202 954.00 |
8C Staff and Related Accounts | 62 119.00 | 62 119.00 | | 62 119.00 |
8D Social Security and Other Social Organizations | 30 177.00 | 30 177.00 | | 30 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 24 091.00 | | 24 091.00 | 24 091.00 |
UX Other trade receivables | 513 487.00 | 513 487.00 | | 513 487.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 18 527.00 | 18 527.00 | | 18 527.00 |
VC Group and associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 423 313.00 | 41 804.00 | 381 509.00 | 423 313.00 |
VI Group and Associates | 36 772.00 | 36 772.00 | | 36 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 286.00 | 16 286.00 | | 16 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 19 743.00 | 19 743.00 | | 19 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 676.00 | 558 584.00 | 24 091.00 | 582 676.00 |
VW VAT | 15 946.00 | 15 946.00 | | 15 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 314.00 | 407 805.00 | 381 509.00 | 789 314.00 |
