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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 | 115 414.00 | 41 999.00 | 73 415.00 | 115 414.00 |
AT Other tangible assets | 145 714.00 | 51 246.00 | 94 468.00 | 145 714.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 1 151 899.00 | 96 745.00 | 1 055 153.00 | 1 151 899.00 |
BT Goods | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 453 539.00 | 36 514.00 | 417 025.00 | 453 539.00 |
BZ Other receivables | 118 246.00 | 77 192.00 | 41 054.00 | 118 246.00 |
CF Cash and cash equivalents | 72 778.00 | | 72 778.00 | 72 778.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 663 784.00 | 113 706.00 | 550 078.00 | 663 784.00 |
CO Grand total (0 to V) | 1 815 684.00 | 210 451.00 | 1 605 232.00 | 1 815 684.00 |
CS Evaluated investments - equity method | 889 300.00 | 3 500.00 | 885 800.00 | 889 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 300.00 | 1 500.00 | | 887 300.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 774.00 | 23 870.00 | | 22 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 886.00 | 72 403.00 | | 96 886.00 |
DL TOTAL (I) | 1 007 110.00 | 97 924.00 | | 1 007 110.00 |
DU Loans and Debts from Credit Institutions (3) | 340 278.00 | 269 688.00 | | 340 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025.00 | 65.00 | | 3 025.00 |
DX Trade payables and related accounts | 164 672.00 | 127 559.00 | | 164 672.00 |
DY Tax and social security liabilities | 66 057.00 | 71 204.00 | | 66 057.00 |
DZ Fixed asset liabilities and related accounts | | 3 500.00 | | |
EA Other liabilities | 318.00 | | | 318.00 |
EB Prepaid income (2) | 23 770.00 | 41 404.00 | | 23 770.00 |
EC TOTAL (IV) | 598 122.00 | 513 422.00 | | 598 122.00 |
EE Grand total (I to V) | 1 605 232.00 | 611 346.00 | | 1 605 232.00 |
EG Accrued income and payables due within one year | 380 569.00 | 446 542.00 | | 380 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 120 899.00 | |
FJ Net sales | | | 1 120 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 126 192.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 440.00 | |
FU Purchases of raw materials and other supplies | | | 74 753.00 | |
FW Other purchases and external expenses | | | 561 525.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 173 090.00 | |
FZ Social Security Contributions | | | 86 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 944.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 964 443.00 | |
GG - OPERATING RESULT (I - II) | | | 161 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 203.00 | |
GP Total financial income (V) | | | 12 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 9 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 4 801.00 | 983.00 | | 4 801.00 |
HF Exceptional expenses on capital transactions | 24 428.00 | 4 003.00 | | 24 428.00 |
HH Total exceptional expenses (VIII) | 29 229.00 | 4 986.00 | | 29 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 229.00 | -2 986.00 | | -29 229.00 |
HK Income tax | 38 468.00 | 20 526.00 | | 38 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 395.00 | 823 875.00 | | 1 138 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 509.00 | 751 472.00 | | 1 041 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 886.00 | 72 403.00 | | 96 886.00 |
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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 | 247 759.00 | | 904 140.00 | 247 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 770.00 | |
I4 DECREASES Grand Total | | | 1 151 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 789.00 | | 18 340.00 | 242 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | 885 800.00 | 4 970.00 |
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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 | 40 302.00 | 52 944.00 | | 40 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 302.00 | 52 944.00 | | 40 302.00 |
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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 | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
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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 | 164 672.00 | 164 672.00 | | 164 672.00 |
8C Staff and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 10 509.00 | 10 509.00 | | 10 509.00 |
8E Income Taxes | 38 468.00 | 38 468.00 | | 38 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
8L Deferred income | 23 770.00 | 23 770.00 | | 23 770.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
UX Other trade receivables | 409 723.00 | 409 723.00 | | 409 723.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 43 817.00 | 43 817.00 | | 43 817.00 |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VC Group and associates | 77 203.00 | 77 203.00 | | 77 203.00 |
VG Loans with a maturity of up to one year at origin | 21 909.00 | 21 909.00 | | 21 909.00 |
VH Loans with a maturity of more than one year at origin | 318 369.00 | 100 816.00 | 217 553.00 | 318 369.00 |
VI Group and Associates | 3 025.00 | 3 025.00 | | 3 025.00 |
VJ Loans taken out during the year | 1 157.00 | | | 1 157.00 |
VK Loans repaid during the year | 5 447.00 | | | 5 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 197.00 | 32 197.00 | | 32 197.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 146.00 | 572 706.00 | 1 440.00 | 574 146.00 |
VW VAT | 11 783.00 | 11 783.00 | | 11 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 122.00 | 380 569.00 | 217 553.00 | 598 122.00 |
