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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
AP Buildings | 345 405.00 | 117 756.00 | 227 649.00 | 345 405.00 |
AR Technical installations, industrial equipment and tools | 432 027.00 | 258 367.00 | 173 660.00 | 432 027.00 |
AT Other tangible assets | 471 245.00 | 369 477.00 | 101 768.00 | 471 245.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 256 117.00 | 753 039.00 | 503 077.00 | 1 256 117.00 |
BL Raw materials, supplies | 19 726.00 | | 19 726.00 | 19 726.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 19 862.00 | | 19 862.00 | 19 862.00 |
BZ Other receivables | 115 437.00 | | 115 437.00 | 115 437.00 |
CF Cash and cash equivalents | 489 166.00 | | 489 166.00 | 489 166.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 651 795.00 | | 651 795.00 | 651 795.00 |
CO Grand total (0 to V) | 1 907 911.00 | 753 039.00 | 1 154 872.00 | 1 907 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 750.00 | 168 944.00 | | 105 750.00 |
DL TOTAL (I) | 106 850.00 | 170 044.00 | | 106 850.00 |
DU Loans and Debts from Credit Institutions (3) | 753 730.00 | 33 737.00 | | 753 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 219 313.00 | | 1 831.00 |
DX Trade payables and related accounts | 160 504.00 | 299 563.00 | | 160 504.00 |
DY Tax and social security liabilities | 128 918.00 | 148 163.00 | | 128 918.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 048 022.00 | 700 776.00 | | 1 048 022.00 |
EE Grand total (I to V) | 1 154 872.00 | 870 821.00 | | 1 154 872.00 |
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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 | 2 812 785.00 | | 2 812 785.00 | 2 812 785.00 |
FG Production sold - services | 66 542.00 | | 66 542.00 | 66 542.00 |
FJ Net sales | 2 879 327.00 | | 2 879 327.00 | 2 879 327.00 |
FO Operating subsidies | | | 106 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 447.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 3 019 929.00 | |
FU Purchases of raw materials and other supplies | | | 642 824.00 | |
FV Inventory change (raw materials and supplies) | | | 2 737.00 | |
FW Other purchases and external expenses | | | 1 317 138.00 | |
FX Taxes, duties, and similar payments | | | 43 107.00 | |
FY Salaries and Wages | | | 577 428.00 | |
FZ Social Security Contributions | | | 65 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 340.00 | |
GE Other Expenses | | | 143 960.00 | |
GF Total Operating Expenses (II) | | | 2 897 619.00 | |
GG - OPERATING RESULT (I - II) | | | 122 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 949.00 | 2 537.00 | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | 2 537.00 | | 2 949.00 |
HF Exceptional expenses on capital transactions | 171.00 | 3 358.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 3 358.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | -821.00 | | 2 778.00 |
HK Income tax | 16 431.00 | 58 958.00 | | 16 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 878.00 | 3 616 415.00 | | 3 022 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 128.00 | 3 447 470.00 | | 2 917 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 750.00 | 168 944.00 | | 105 750.00 |
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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 | 1 022 078.00 | 381 878.00 | | 1 022 078.00 |
I4 DECREASES Grand Total | 147 840.00 | 1 256 117.00 | | 147 840.00 |
IO DECREASES Total including other intangible assets | 2 043.00 | 7 440.00 | | 2 043.00 |
IY DECREASES Total Tangible Fixed Assets | 145 797.00 | 1 248 677.00 | | 145 797.00 |
KD ACQUISITIONS Total including other intangible assets | 9 483.00 | | | 9 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 595.00 | 381 878.00 | | 1 012 595.00 |
NC DECREASES Transfers to advances and down payments | 86 162.00 | | | 86 162.00 |
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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 | 709 207.00 | 105 340.00 | 61 507.00 | 709 207.00 |
PE DEPRECIATION Total including other intangible assets | 9 483.00 | | 2 043.00 | 9 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 724.00 | 105 340.00 | 59 464.00 | 699 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 160 504.00 | 160 504.00 | | 160 504.00 |
8C Staff and Related Accounts | 91 402.00 | 91 402.00 | | 91 402.00 |
8D Social Security and Other Social Organizations | 15 537.00 | 15 537.00 | | 15 537.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 19 862.00 | 19 862.00 | | 19 862.00 |
UZ Social Security, other social security organizations | 40 142.00 | 40 142.00 | | 40 142.00 |
VB VAT | 21 233.00 | 21 233.00 | | 21 233.00 |
VC Group and associates | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 752 730.00 | 92 986.00 | 659 744.00 | 752 730.00 |
VI Group and Associates | 1 756.00 | 1 756.00 | | 1 756.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 101 008.00 | | | 101 008.00 |
VM Income taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
VP Miscellaneous | 8 828.00 | 8 828.00 | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 893.00 | 17 893.00 | | 17 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 974.00 | 43 974.00 | | 43 974.00 |
VS Prepaid expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 606.00 | 142 606.00 | | 142 606.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 022.00 | 388 278.00 | 659 744.00 | 1 048 022.00 |
