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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 | 18 608.00 | 12 358.00 | 6 250.00 | 18 608.00 |
AP Buildings | 39 096.00 | 1 537.00 | 37 559.00 | 39 096.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 218.00 | 381.00 | 599.00 |
AT Other tangible assets | 27 278.00 | 12 081.00 | 15 197.00 | 27 278.00 |
AV Fixed assets in progress | 93 447.00 | | 93 447.00 | 93 447.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 185 043.00 | 26 194.00 | 158 849.00 | 185 043.00 |
BL Raw materials, supplies | 168 826.00 | | 168 826.00 | 168 826.00 |
BX Customers and related accounts | 1 462 580.00 | | 1 462 580.00 | 1 462 580.00 |
BZ Other receivables | 260 782.00 | | 260 782.00 | 260 782.00 |
CF Cash and cash equivalents | 100 010.00 | | 100 010.00 | 100 010.00 |
CH Prepaid expenses | 38 924.00 | | 38 924.00 | 38 924.00 |
CJ TOTAL (II) | 2 031 123.00 | | 2 031 123.00 | 2 031 123.00 |
CO Grand total (0 to V) | 2 216 166.00 | 26 194.00 | 2 189 972.00 | 2 216 166.00 |
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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) | 9 913.00 | | | 9 913.00 |
DG Other reserves | 58 353.00 | | | 58 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 744.00 | 198 266.00 | | 53 744.00 |
DL TOTAL (I) | 222 009.00 | 298 266.00 | | 222 009.00 |
DU Loans and Debts from Credit Institutions (3) | 739 893.00 | 57 723.00 | | 739 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 250.00 | | | 73 250.00 |
DX Trade payables and related accounts | 641 778.00 | 426 002.00 | | 641 778.00 |
DY Tax and social security liabilities | 483 795.00 | 352 659.00 | | 483 795.00 |
EA Other liabilities | 29 246.00 | 29 370.00 | | 29 246.00 |
EC TOTAL (IV) | 1 967 962.00 | 865 755.00 | | 1 967 962.00 |
EE Grand total (I to V) | 2 189 972.00 | 1 164 020.00 | | 2 189 972.00 |
EG Accrued income and payables due within one year | 1 339 457.00 | 523 972.00 | | 1 339 457.00 |
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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 | 3 788 853.00 | | 3 788 853.00 | 3 788 853.00 |
FJ Net sales | 3 788 853.00 | | 3 788 853.00 | 3 788 853.00 |
FN Capitalized production | | | 3 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 3 795 099.00 | |
FU Purchases of raw materials and other supplies | | | 482 439.00 | |
FV Inventory change (raw materials and supplies) | | | -79 710.00 | |
FW Other purchases and external expenses | | | 2 917 604.00 | |
FX Taxes, duties, and similar payments | | | 3 057.00 | |
FY Salaries and Wages | | | 245 495.00 | |
FZ Social Security Contributions | | | 141 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 046.00 | |
GE Other Expenses | | | 1 286.00 | |
GF Total Operating Expenses (II) | | | 3 728 021.00 | |
GG - OPERATING RESULT (I - II) | | | 67 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GP Total financial income (V) | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | | | -2 696.00 |
HK Income tax | 14 803.00 | 66 376.00 | | 14 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 814.00 | 2 709 546.00 | | 3 799 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 070.00 | 2 511 281.00 | | 3 746 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 744.00 | 198 266.00 | | 53 744.00 |
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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 | 29 502.00 | | 155 541.00 | 29 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 185 043.00 | |
IO DECREASES Total including other intangible assets | | | 18 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 020.00 | | 1 588.00 | 17 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 467.00 | | 147 954.00 | 12 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 6 000.00 | 15.00 |
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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 | 10 148.00 | 16 046.00 | | 10 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | 5 808.00 | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 598.00 | 10 238.00 | | 3 598.00 |
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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 | 641 778.00 | 641 778.00 | | 641 778.00 |
8C Staff and Related Accounts | 26 589.00 | 26 589.00 | | 26 589.00 |
8D Social Security and Other Social Organizations | 27 034.00 | 27 034.00 | | 27 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 246.00 | 29 246.00 | | 29 246.00 |
UT Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
UX Other trade receivables | 1 462 580.00 | 1 462 580.00 | | 1 462 580.00 |
UZ Social Security, other social security organizations | 2 560.00 | 2 560.00 | | 2 560.00 |
VB VAT | 103 927.00 | 103 927.00 | | 103 927.00 |
VC Group and associates | 44 670.00 | 44 670.00 | | 44 670.00 |
VG Loans with a maturity of up to one year at origin | 550 041.00 | 41.00 | | 550 041.00 |
VH Loans with a maturity of more than one year at origin | 189 853.00 | 111 348.00 | 78 505.00 | 189 853.00 |
VI Group and Associates | 73 250.00 | 73 250.00 | | 73 250.00 |
VJ Loans taken out during the year | 692 593.00 | | | 692 593.00 |
VK Loans repaid during the year | 10 743.00 | | | 10 743.00 |
VM Income taxes | 15 845.00 | 15 845.00 | | 15 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 781.00 | 93 781.00 | | 93 781.00 |
VS Prepaid expenses | 38 924.00 | 38 924.00 | | 38 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 302.00 | 1 762 287.00 | 6 015.00 | 1 768 302.00 |
VW VAT | 429 197.00 | 429 197.00 | | 429 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 962.00 | 1 339 457.00 | 78 505.00 | 1 967 962.00 |
