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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 51 553.00 | 13 844.00 | 37 708.00 | 51 553.00 |
AR Technical installations, industrial equipment and tools | 178 179.00 | 144 458.00 | 33 722.00 | 178 179.00 |
AT Other tangible assets | 84 552.00 | 59 795.00 | 24 757.00 | 84 552.00 |
BJ TOTAL (I) | 361 316.00 | 218 532.00 | 142 784.00 | 361 316.00 |
BL Raw materials, supplies | 696 595.00 | | 696 595.00 | 696 595.00 |
BX Customers and related accounts | 120 378.00 | | 120 378.00 | 120 378.00 |
BZ Other receivables | 86 171.00 | | 86 171.00 | 86 171.00 |
CF Cash and cash equivalents | 109 645.00 | | 109 645.00 | 109 645.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 1 014 496.00 | | 1 014 496.00 | 1 014 496.00 |
CO Grand total (0 to V) | 1 375 812.00 | 218 532.00 | 1 157 280.00 | 1 375 812.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 49 438.00 | | | 49 438.00 |
DH Retained earnings | 345 692.00 | | | 345 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 888.00 | | | 8 888.00 |
DL TOTAL (I) | 635 018.00 | | | 635 018.00 |
DU Loans and Debts from Credit Institutions (3) | 223 332.00 | | | 223 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 231 305.00 | | | 231 305.00 |
DY Tax and social security liabilities | 62 586.00 | | | 62 586.00 |
EC TOTAL (IV) | 522 263.00 | | | 522 263.00 |
EE Grand total (I to V) | 1 157 280.00 | | | 1 157 280.00 |
EG Accrued income and payables due within one year | 343 817.00 | | | 343 817.00 |
EI Including equity loans | 5 040.00 | | | 5 040.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 1 163 135.00 | | 1 163 135.00 | 1 163 135.00 |
FG Production sold - services | 174 476.00 | | 174 476.00 | 174 476.00 |
FJ Net sales | 1 337 912.00 | | 1 337 912.00 | 1 337 912.00 |
FO Operating subsidies | | | 7 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 345 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 020 032.00 | |
FV Inventory change (raw materials and supplies) | | | 1 105.00 | |
FW Other purchases and external expenses | | | 136 590.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 93 090.00 | |
FZ Social Security Contributions | | | 58 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 618.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 337 883.00 | |
GG - OPERATING RESULT (I - II) | | | 7 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 2 417.00 | | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | | | 2 417.00 |
HK Income tax | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 706.00 | | | 1 348 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 819.00 | | | 1 339 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 888.00 | | | 8 888.00 |
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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 | 350 488.00 | | 22 476.00 | 350 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 596.00 | |
I4 DECREASES Grand Total | | 11 648.00 | 361 316.00 | |
IO DECREASES Total including other intangible assets | | | 45 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 648.00 | 314 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 435.00 | | | 45 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 456.00 | | 22 476.00 | 303 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | | 1 596.00 |
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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 | 209 562.00 | 20 618.00 | 11 648.00 | 209 562.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 127.00 | 20 618.00 | 11 648.00 | 209 127.00 |
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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 | 231 305.00 | 231 305.00 | | 231 305.00 |
8C Staff and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8D Social Security and Other Social Organizations | 28 518.00 | 28 518.00 | | 28 518.00 |
UX Other trade receivables | 120 378.00 | 120 378.00 | | 120 378.00 |
UZ Social Security, other social security organizations | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 2 761.00 | 2 761.00 | | 2 761.00 |
VC Group and associates | 75 222.00 | 75 222.00 | | 75 222.00 |
VH Loans with a maturity of more than one year at origin | 223 332.00 | 44 886.00 | 164 640.00 | 223 332.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 118 242.00 | | | 118 242.00 |
VM Income taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 256.00 | 208 256.00 | | 208 256.00 |
VW VAT | 27 577.00 | 27 577.00 | | 27 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 262.00 | 343 817.00 | 164 640.00 | 522 262.00 |
