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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 27 081.00 | 6 659.00 | 20 422.00 | 27 081.00 |
AP Buildings | 41 063.00 | 28 856.00 | 12 208.00 | 41 063.00 |
AR Technical installations, industrial equipment and tools | 67 061.00 | 51 259.00 | 15 802.00 | 67 061.00 |
AT Other tangible assets | 22 758.00 | 18 776.00 | 3 982.00 | 22 758.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 171 364.00 | 105 551.00 | 65 813.00 | 171 364.00 |
BT Goods | 29 788.00 | | 29 788.00 | 29 788.00 |
BX Customers and related accounts | 72 230.00 | | 72 230.00 | 72 230.00 |
BZ Other receivables | 22 459.00 | | 22 459.00 | 22 459.00 |
CF Cash and cash equivalents | 271 169.00 | | 271 169.00 | 271 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 395 646.00 | | 395 646.00 | 395 646.00 |
CO Grand total (0 to V) | 567 011.00 | 105 551.00 | 461 459.00 | 567 011.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 135 400.00 | 108 400.00 | | 135 400.00 |
DH Retained earnings | 1 766.00 | 1 293.00 | | 1 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 881.00 | 27 472.00 | | 15 881.00 |
DJ Investment subsidies | 633.00 | 1 141.00 | | 633.00 |
DL TOTAL (I) | 165 662.00 | 150 289.00 | | 165 662.00 |
DU Loans and Debts from Credit Institutions (3) | 120 200.00 | | | 120 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 478.00 | 7 478.00 | | 7 478.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 96 360.00 | 100 791.00 | | 96 360.00 |
DY Tax and social security liabilities | 70 311.00 | 85 226.00 | | 70 311.00 |
EA Other liabilities | 1 368.00 | 392.00 | | 1 368.00 |
EC TOTAL (IV) | 295 797.00 | 193 887.00 | | 295 797.00 |
EE Grand total (I to V) | 461 459.00 | 344 175.00 | | 461 459.00 |
EG Accrued income and payables due within one year | 243 591.00 | 193 887.00 | | 243 591.00 |
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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 | 39 141.00 | | 39 141.00 | 39 141.00 |
FG Production sold - services | 1 145 736.00 | | 1 145 736.00 | 1 145 736.00 |
FJ Net sales | 1 184 876.00 | | 1 184 876.00 | 1 184 876.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 524.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 200 430.00 | |
FS Purchases of goods (including customs duties) | | | 472 639.00 | |
FT Inventory change (goods) | | | -10 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 549.00 | |
FW Other purchases and external expenses | | | 255 441.00 | |
FX Taxes, duties, and similar payments | | | 14 381.00 | |
FY Salaries and Wages | | | 302 673.00 | |
FZ Social Security Contributions | | | 106 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 047.00 | |
GE Other Expenses | | | 27 846.00 | |
GF Total Operating Expenses (II) | | | 1 181 761.00 | |
GG - OPERATING RESULT (I - II) | | | 18 669.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 508.00 | 508.00 | | 508.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 508.00 | 15 508.00 | | 508.00 |
HE Exceptional expenses on management operations | 475.00 | 14 146.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 14 146.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 1 362.00 | | 33.00 |
HK Income tax | 2 886.00 | 4 912.00 | | 2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 003.00 | 1 352 021.00 | | 1 201 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 122.00 | 1 324 549.00 | | 1 185 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 881.00 | 27 472.00 | | 15 881.00 |
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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 | 153 866.00 | | 19 498.00 | 153 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 171 364.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | 2 000.00 | | | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 157 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 466.00 | | 19 498.00 | 138 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 94 504.00 | 11 047.00 | | 94 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 504.00 | 11 047.00 | | 94 504.00 |
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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 | 96 360.00 | 96 360.00 | | 96 360.00 |
8C Staff and Related Accounts | 15 113.00 | 15 113.00 | | 15 113.00 |
8D Social Security and Other Social Organizations | 27 168.00 | 27 168.00 | | 27 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
UX Other trade receivables | 72 230.00 | 72 230.00 | | 72 230.00 |
UZ Social Security, other social security organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VH Loans with a maturity of more than one year at origin | 120 200.00 | 68 074.00 | 48 058.00 | 120 200.00 |
VI Group and Associates | 7 478.00 | 7 478.00 | | 7 478.00 |
VJ Loans taken out during the year | 120 200.00 | | | 120 200.00 |
VM Income taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 339.00 | 14 339.00 | | 14 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 089.00 | 94 689.00 | 13 400.00 | 108 089.00 |
VW VAT | 21 645.00 | 21 645.00 | | 21 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 717.00 | 243 591.00 | 48 058.00 | 295 717.00 |
