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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 1 582.00 | | 1 582.00 | 1 582.00 |
AR Technical installations, industrial equipment and tools | 123 998.00 | 121 312.00 | 2 686.00 | 123 998.00 |
AT Other tangible assets | 90 523.00 | 88 080.00 | 2 443.00 | 90 523.00 |
BH Other financial assets | 8 893.00 | | 8 893.00 | 8 893.00 |
BJ TOTAL (I) | 225 716.00 | 210 113.00 | 15 604.00 | 225 716.00 |
BL Raw materials, supplies | 33 436.00 | | 33 436.00 | 33 436.00 |
BN Goods in progress | 276 499.00 | | 276 499.00 | 276 499.00 |
BX Customers and related accounts | 1 153 292.00 | 1 371.00 | 1 151 921.00 | 1 153 292.00 |
BZ Other receivables | 134 145.00 | | 134 145.00 | 134 145.00 |
CF Cash and cash equivalents | 335 019.00 | | 335 019.00 | 335 019.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 1 936 693.00 | 1 371.00 | 1 935 322.00 | 1 936 693.00 |
CO Grand total (0 to V) | 2 162 409.00 | 211 484.00 | 1 950 925.00 | 2 162 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 622 087.00 | 622 007.00 | | 622 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 032.00 | 463 880.00 | | 360 032.00 |
DL TOTAL (I) | 1 034 919.00 | 1 138 687.00 | | 1 034 919.00 |
DU Loans and Debts from Credit Institutions (3) | 767.00 | | | 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 578.00 | 14 778.00 | | 166 578.00 |
DX Trade payables and related accounts | 481 111.00 | 310 402.00 | | 481 111.00 |
DY Tax and social security liabilities | 267 550.00 | 285 282.00 | | 267 550.00 |
EC TOTAL (IV) | 916 007.00 | 610 462.00 | | 916 007.00 |
EE Grand total (I to V) | 1 950 925.00 | 1 749 149.00 | | 1 950 925.00 |
EG Accrued income and payables due within one year | 916 007.00 | 610 462.00 | | 916 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 408 382.00 | | 2 408 382.00 | 2 408 382.00 |
FJ Net sales | 2 408 382.00 | | 2 408 382.00 | 2 408 382.00 |
FM Inventory production | | | -38 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FR Total operating income (I) | | | 2 372 085.00 | |
FU Purchases of raw materials and other supplies | | | 414 195.00 | |
FV Inventory change (raw materials and supplies) | | | -27 236.00 | |
FW Other purchases and external expenses | | | 1 170 849.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 240 643.00 | |
FZ Social Security Contributions | | | 113 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 1 942 098.00 | |
GG - OPERATING RESULT (I - II) | | | 429 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 406.00 | | | 2 406.00 |
HA Exceptional income from management transactions | 9 074.00 | 538.00 | | 9 074.00 |
HB Exceptional income from capital transactions | 69 500.00 | | | 69 500.00 |
HD Total exceptional income (VII) | 78 574.00 | 538.00 | | 78 574.00 |
HE Exceptional expenses on management operations | 12 222.00 | | | 12 222.00 |
HF Exceptional expenses on capital transactions | 3 178.00 | | | 3 178.00 |
HH Total exceptional expenses (VIII) | 15 400.00 | | | 15 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 174.00 | 538.00 | | 63 174.00 |
HK Income tax | 133 130.00 | 184 142.00 | | 133 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 450 659.00 | 2 530 329.00 | | 2 450 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 628.00 | 2 066 449.00 | | 2 090 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 032.00 | 463 880.00 | | 360 032.00 |
HP References: Equipment leasing | 35 371.00 | 23 829.00 | | 35 371.00 |
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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 | 1 097 961.00 | | 998.00 | 1 097 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 8 893.00 | |
I4 DECREASES Grand Total | | 873 243.00 | 225 716.00 | |
IO DECREASES Total including other intangible assets | | | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872 443.00 | 214 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 966.00 | | 998.00 | 1 085 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 693.00 | | | 9 693.00 |
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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 | 1 063 323.00 | 16 855.00 | 870 065.00 | 1 063 323.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 603.00 | 16 855.00 | 870 065.00 | 1 062 603.00 |
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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 | 481 111.00 | 481 111.00 | | 481 111.00 |
8C Staff and Related Accounts | 35 607.00 | 35 607.00 | | 35 607.00 |
8D Social Security and Other Social Organizations | 42 842.00 | 42 842.00 | | 42 842.00 |
8E Income Taxes | 64 076.00 | 64 076.00 | | 64 076.00 |
UT Other financial assets | 8 893.00 | | 8 893.00 | 8 893.00 |
UX Other trade receivables | 1 151 646.00 | 1 151 646.00 | | 1 151 646.00 |
UZ Social Security, other social security organizations | 4 437.00 | 4 437.00 | | 4 437.00 |
VA Doubtful or disputed receivables | 1 645.00 | 1 645.00 | | 1 645.00 |
VB VAT | 128 445.00 | 128 445.00 | | 128 445.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VI Group and Associates | 166 578.00 | 166 578.00 | | 166 578.00 |
VP Miscellaneous | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 632.00 | 1 291 739.00 | 8 893.00 | 1 300 632.00 |
VW VAT | 124 402.00 | 124 402.00 | | 124 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 007.00 | 916 007.00 | | 916 007.00 |
