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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 17 503.00 | | 17 503.00 | 17 503.00 |
AR Technical installations, industrial equipment and tools | 1 399 164.00 | 1 149 769.00 | 249 395.00 | 1 399 164.00 |
AT Other tangible assets | 104 989.00 | 57 845.00 | 47 144.00 | 104 989.00 |
BJ TOTAL (I) | 1 522 856.00 | 1 208 814.00 | 314 043.00 | 1 522 856.00 |
BL Raw materials, supplies | 8 822.00 | | 8 822.00 | 8 822.00 |
BT Goods | 102 971.00 | | 102 971.00 | 102 971.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 101 000.00 | 3 956.00 | 97 043.00 | 101 000.00 |
BZ Other receivables | 58 284.00 | | 58 284.00 | 58 284.00 |
CF Cash and cash equivalents | 124 374.00 | | 124 374.00 | 124 374.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 397 252.00 | 3 956.00 | 393 295.00 | 397 252.00 |
CO Grand total (0 to V) | 1 920 108.00 | 1 212 770.00 | 707 338.00 | 1 920 108.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 157 129.00 | 185 759.00 | | 157 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 652.00 | -28 630.00 | | 50 652.00 |
DL TOTAL (I) | 218 780.00 | 168 129.00 | | 218 780.00 |
DU Loans and Debts from Credit Institutions (3) | 156 812.00 | 226 796.00 | | 156 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 777.00 | 28 526.00 | | 23 777.00 |
DX Trade payables and related accounts | 204 503.00 | 113 108.00 | | 204 503.00 |
DY Tax and social security liabilities | 95 215.00 | 61 613.00 | | 95 215.00 |
EA Other liabilities | 8 251.00 | 21 148.00 | | 8 251.00 |
EC TOTAL (IV) | 488 558.00 | 451 192.00 | | 488 558.00 |
EE Grand total (I to V) | 707 338.00 | 619 320.00 | | 707 338.00 |
EG Accrued income and payables due within one year | 412 785.00 | 310 771.00 | | 412 785.00 |
EI Including equity loans | 23 777.00 | | | 23 777.00 |
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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 | 973 876.00 | | 973 876.00 | 973 876.00 |
FG Production sold - services | 5 525.00 | | 5 525.00 | 5 525.00 |
FJ Net sales | 979 401.00 | | 979 401.00 | 979 401.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 303.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 988 855.00 | |
FS Purchases of goods (including customs duties) | | | 281 375.00 | |
FT Inventory change (goods) | | | -20 101.00 | |
FU Purchases of raw materials and other supplies | | | 41 992.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 226 940.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 163 119.00 | |
FZ Social Security Contributions | | | 32 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 846.00 | |
GE Other Expenses | | | 16 086.00 | |
GF Total Operating Expenses (II) | | | 940 586.00 | |
GG - OPERATING RESULT (I - II) | | | 48 269.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 055.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 694.00 | 7 714.00 | | 2 694.00 |
HB Exceptional income from capital transactions | 5 240.00 | | | 5 240.00 |
HD Total exceptional income (VII) | 7 934.00 | 7 714.00 | | 7 934.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 899.00 | 7 714.00 | | 7 899.00 |
HK Income tax | 3 476.00 | | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 804.00 | 734 378.00 | | 996 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 152.00 | 763 008.00 | | 946 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 652.00 | -28 630.00 | | 50 652.00 |
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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 | 1 367 483.00 | | 165 884.00 | 1 367 483.00 |
I4 DECREASES Grand Total | | 10 511.00 | 1 522 856.00 | |
IO DECREASES Total including other intangible assets | | | 18 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 511.00 | 1 504 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 703.00 | | | 18 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 780.00 | | 165 884.00 | 1 348 780.00 |
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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 | 1 014 703.00 | 190 892.00 | 10 511.00 | 1 014 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 503.00 | 190 892.00 | 10 511.00 | 1 013 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 13 730.00 | | | 13 730.00 |
6T Receivables | 2 110.00 | 1 846.00 | | 2 110.00 |
7B Total provisions for depreciation | 15 841.00 | 1 846.00 | | 15 841.00 |
7C Grand total | 15 841.00 | 1 846.00 | | 15 841.00 |
UE of which provisions and reversals: - Operating | | 1 846.00 | | |
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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 | 204 503.00 | 204 503.00 | | 204 503.00 |
8C Staff and Related Accounts | 19 978.00 | 19 978.00 | | 19 978.00 |
8D Social Security and Other Social Organizations | 30 150.00 | 30 150.00 | | 30 150.00 |
8E Income Taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 251.00 | 8 251.00 | | 8 251.00 |
UX Other trade receivables | 96 779.00 | 96 779.00 | | 96 779.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 4 221.00 | 4 221.00 | | 4 221.00 |
VB VAT | 49 615.00 | 49 615.00 | | 49 615.00 |
VH Loans with a maturity of more than one year at origin | 156 812.00 | 81 040.00 | 75 773.00 | 156 812.00 |
VI Group and Associates | 23 777.00 | 23 777.00 | | 23 777.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 99 984.00 | | | 99 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 825.00 | 160 825.00 | | 160 825.00 |
VW VAT | 39 319.00 | 39 319.00 | | 39 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 558.00 | 412 785.00 | 75 773.00 | 488 558.00 |
