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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 144.00 | 13 400.00 | 5 744.00 | 19 144.00 |
AT Other tangible assets | 77 547.00 | 31 361.00 | 46 186.00 | 77 547.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 105 306.00 | 44 761.00 | 60 545.00 | 105 306.00 |
BL Raw materials, supplies | 62 843.00 | | 62 843.00 | 62 843.00 |
BX Customers and related accounts | 64 040.00 | 4 515.00 | 59 524.00 | 64 040.00 |
BZ Other receivables | 201 901.00 | | 201 901.00 | 201 901.00 |
CF Cash and cash equivalents | 190 948.00 | | 190 948.00 | 190 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 519 734.00 | 4 515.00 | 515 218.00 | 519 734.00 |
CO Grand total (0 to V) | 625 041.00 | 49 277.00 | 575 764.00 | 625 041.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | -14 277.00 | | | -14 277.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 111 655.00 | 90 655.00 | | 111 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 427.00 | 21 000.00 | | 40 427.00 |
DL TOTAL (I) | 143 305.00 | 117 155.00 | | 143 305.00 |
DU Loans and Debts from Credit Institutions (3) | 215 017.00 | | | 215 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 025.00 | | |
DX Trade payables and related accounts | 114 926.00 | 90 018.00 | | 114 926.00 |
DY Tax and social security liabilities | 95 577.00 | 55 798.00 | | 95 577.00 |
EA Other liabilities | 6 938.00 | 20 428.00 | | 6 938.00 |
EC TOTAL (IV) | 432 459.00 | 187 271.00 | | 432 459.00 |
EE Grand total (I to V) | 575 764.00 | 304 427.00 | | 575 764.00 |
EG Accrued income and payables due within one year | | 187 271.00 | | |
EK (including equity difference) | -14 277.00 | | | -14 277.00 |
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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 | 1 131 060.00 | | 1 131 060.00 | 1 131 060.00 |
FG Production sold - services | 466 830.00 | | 466 830.00 | 466 830.00 |
FJ Net sales | 1 597 891.00 | | 1 597 891.00 | 1 597 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 316.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 617 232.00 | |
FS Purchases of goods (including customs duties) | | | 412 069.00 | |
FU Purchases of raw materials and other supplies | | | 160 521.00 | |
FV Inventory change (raw materials and supplies) | | | 27 015.00 | |
FW Other purchases and external expenses | | | 367 646.00 | |
FX Taxes, duties, and similar payments | | | 15 620.00 | |
FY Salaries and Wages | | | 425 076.00 | |
FZ Social Security Contributions | | | 131 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 1 548 169.00 | |
GG - OPERATING RESULT (I - II) | | | 69 062.00 | |
GL Other interest and similar income | | | 3 357.00 | |
GP Total financial income (V) | | | 3 357.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 95.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 95.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -95.00 | | -180.00 |
HK Income tax | 21 452.00 | 15 062.00 | | 21 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 590.00 | 1 283 363.00 | | 1 620 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 162.00 | 1 262 363.00 | | 1 580 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 427.00 | 21 000.00 | | 40 427.00 |
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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 | 71 178.00 | | 44 113.00 | 71 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 985.00 | 8 615.00 | |
I4 DECREASES Grand Total | | 9 984.00 | 105 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 578.00 | | 44 113.00 | 52 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 39 401.00 | 5 360.00 | | 39 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 401.00 | 5 360.00 | | 39 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 516.00 | | | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | | | 4 516.00 |
7C Grand total | 4 516.00 | | | 4 516.00 |
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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 | 114 927.00 | 114 927.00 | | 114 927.00 |
8C Staff and Related Accounts | 25 679.00 | 25 679.00 | | 25 679.00 |
8D Social Security and Other Social Organizations | 44 509.00 | 44 509.00 | | 44 509.00 |
8E Income Taxes | 9 708.00 | 9 708.00 | | 9 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 938.00 | 6 938.00 | | 6 938.00 |
UT Other financial assets | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 64 040.00 | 64 040.00 | | 64 040.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 29 144.00 | 29 144.00 | | 29 144.00 |
VC Group and associates | 15 282.00 | 15 282.00 | | 15 282.00 |
VH Loans with a maturity of more than one year at origin | 215 017.00 | 203 226.00 | 11 791.00 | 215 017.00 |
VJ Loans taken out during the year | 208 622.00 | | | 208 622.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 572.00 | 155 572.00 | | 155 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 542.00 | 274 542.00 | | 274 542.00 |
VW VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 459.00 | 420 668.00 | 11 791.00 | 432 459.00 |
