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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
AP Buildings | 204 067.00 | 128 176.00 | 75 890.00 | 204 067.00 |
AR Technical installations, industrial equipment and tools | 36 108.00 | 29 832.00 | 6 275.00 | 36 108.00 |
AT Other tangible assets | 121 449.00 | 89 800.00 | 31 648.00 | 121 449.00 |
BH Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
BJ TOTAL (I) | 371 017.00 | 249 967.00 | 121 050.00 | 371 017.00 |
BL Raw materials, supplies | 41 937.00 | | 41 937.00 | 41 937.00 |
BX Customers and related accounts | 324 306.00 | | 324 306.00 | 324 306.00 |
BZ Other receivables | 163 484.00 | 11 956.00 | 151 528.00 | 163 484.00 |
CF Cash and cash equivalents | 74 850.00 | | 74 850.00 | 74 850.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 610 713.00 | 11 956.00 | 598 756.00 | 610 713.00 |
CO Grand total (0 to V) | 981 731.00 | 261 923.00 | 719 807.00 | 981 731.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 5 762.00 | | | 5 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 355.00 | 5 762.00 | | 161 355.00 |
DL TOTAL (I) | 201 217.00 | 39 862.00 | | 201 217.00 |
DU Loans and Debts from Credit Institutions (3) | 213 814.00 | 121 975.00 | | 213 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 551.00 | | | 21 551.00 |
DX Trade payables and related accounts | 144 036.00 | 183 574.00 | | 144 036.00 |
DY Tax and social security liabilities | 136 657.00 | 103 251.00 | | 136 657.00 |
EA Other liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 518 589.00 | 408 801.00 | | 518 589.00 |
EE Grand total (I to V) | 719 807.00 | 448 664.00 | | 719 807.00 |
EG Accrued income and payables due within one year | 419 812.00 | 395 375.00 | | 419 812.00 |
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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 | 654 302.00 | | 654 302.00 | 654 302.00 |
FJ Net sales | 654 302.00 | | 654 302.00 | 654 302.00 |
FN Capitalized production | | | 4 067.00 | |
FO Operating subsidies | | | 146 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 816 634.00 | |
FU Purchases of raw materials and other supplies | | | 201 825.00 | |
FV Inventory change (raw materials and supplies) | | | 2 768.00 | |
FW Other purchases and external expenses | | | 164 291.00 | |
FX Taxes, duties, and similar payments | | | 9 347.00 | |
FY Salaries and Wages | | | 296 773.00 | |
FZ Social Security Contributions | | | 17 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 917.00 | |
GE Other Expenses | | | 10 238.00 | |
GF Total Operating Expenses (II) | | | 723 735.00 | |
GG - OPERATING RESULT (I - II) | | | 92 899.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 845.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 760.00 | | | 73 760.00 |
HD Total exceptional income (VII) | 73 760.00 | | | 73 760.00 |
HE Exceptional expenses on management operations | 1 060.00 | 1 606.00 | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 1 606.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 699.00 | -1 606.00 | | 72 699.00 |
HK Income tax | 4 839.00 | 696.00 | | 4 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 240.00 | 1 768 407.00 | | 891 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 885.00 | 1 762 644.00 | | 729 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 355.00 | 5 762.00 | | 161 355.00 |
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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 | 354 632.00 | | 16 386.00 | 354 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 158.00 | | | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 235.00 | |
I4 DECREASES Grand Total | | | 371 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 276.00 | | 16 349.00 | 345 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 198.00 | | 37.00 | 7 198.00 |
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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 | 229 050.00 | 20 917.00 | | 229 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 893.00 | 20 917.00 | | 226 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 956.00 | | | 11 956.00 |
7B Total provisions for depreciation | 11 956.00 | | | 11 956.00 |
7C Grand total | 11 956.00 | | | 11 956.00 |
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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 | 144 036.00 | 144 036.00 | | 144 036.00 |
8C Staff and Related Accounts | 48 401.00 | 48 401.00 | | 48 401.00 |
8D Social Security and Other Social Organizations | 39 559.00 | 39 559.00 | | 39 559.00 |
8E Income Taxes | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
UX Other trade receivables | 324 307.00 | 324 307.00 | | 324 307.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 21 056.00 | 21 056.00 | | 21 056.00 |
VC Group and associates | 61 197.00 | 61 197.00 | | 61 197.00 |
VG Loans with a maturity of up to one year at origin | 100 389.00 | 100 389.00 | | 100 389.00 |
VH Loans with a maturity of more than one year at origin | 113 426.00 | 14 649.00 | 98 777.00 | 113 426.00 |
VI Group and Associates | 21 552.00 | 21 552.00 | | 21 552.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 409.00 | | | 8 409.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 509.00 | 80 509.00 | | 80 509.00 |
VS Prepaid expenses | 6 135.00 | 6 135.00 | | 6 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 161.00 | 493 926.00 | 7 235.00 | 501 161.00 |
VW VAT | 38 682.00 | 38 682.00 | | 38 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 590.00 | 419 813.00 | 98 777.00 | 518 590.00 |
