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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 | 11 995.00 | 11 995.00 | | 11 995.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 237 161.00 | 230 788.00 | 6 373.00 | 237 161.00 |
AR Technical installations, industrial equipment and tools | 44 101.00 | 44 101.00 | | 44 101.00 |
AT Other tangible assets | 104 296.00 | 86 640.00 | 17 656.00 | 104 296.00 |
BF Loans | 677.00 | | 677.00 | 677.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 420 551.00 | 373 524.00 | 47 026.00 | 420 551.00 |
BL Raw materials, supplies | 20 059.00 | | 20 059.00 | 20 059.00 |
BN Goods in progress | -170 776.00 | | -170 776.00 | -170 776.00 |
BX Customers and related accounts | 1 031 805.00 | 62 356.00 | 969 449.00 | 1 031 805.00 |
BZ Other receivables | 86 864.00 | | 86 864.00 | 86 864.00 |
CF Cash and cash equivalents | 176 227.00 | | 176 227.00 | 176 227.00 |
CH Prepaid expenses | 21 481.00 | | 21 481.00 | 21 481.00 |
CJ TOTAL (II) | 1 165 659.00 | 62 356.00 | 1 103 303.00 | 1 165 659.00 |
CO Grand total (0 to V) | 1 586 210.00 | 435 880.00 | 1 150 330.00 | 1 586 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 185 000.00 | | | 185 000.00 |
DH Retained earnings | -272 923.00 | | | -272 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 625.00 | | | 27 625.00 |
DL TOTAL (I) | 115 702.00 | | | 115 702.00 |
DQ Provisions for Expenses | 77 500.00 | | | 77 500.00 |
DR TOTAL (IV) | 77 500.00 | | | 77 500.00 |
DU Loans and Debts from Credit Institutions (3) | 500 555.00 | | | 500 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 161.00 | | | 202 161.00 |
DX Trade payables and related accounts | 22 494.00 | | | 22 494.00 |
DY Tax and social security liabilities | 231 916.00 | | | 231 916.00 |
EC TOTAL (IV) | 957 128.00 | | | 957 128.00 |
EE Grand total (I to V) | 1 150 330.00 | | | 1 150 330.00 |
EG Accrued income and payables due within one year | 570 425.00 | | | 570 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 3 279 835.00 | | 3 279 835.00 | 3 279 835.00 |
FJ Net sales | 3 279 835.00 | | 3 279 835.00 | 3 279 835.00 |
FM Inventory production | | | -188 530.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 776.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 121 427.00 | |
FS Purchases of goods (including customs duties) | | | 159 050.00 | |
FU Purchases of raw materials and other supplies | | | 595 841.00 | |
FV Inventory change (raw materials and supplies) | | | 79 021.00 | |
FW Other purchases and external expenses | | | 1 159 217.00 | |
FX Taxes, duties, and similar payments | | | 17 535.00 | |
FY Salaries and Wages | | | 755 728.00 | |
FZ Social Security Contributions | | | 271 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 11 820.00 | |
GF Total Operating Expenses (II) | | | 3 079 872.00 | |
GG - OPERATING RESULT (I - II) | | | 41 555.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 935.00 | |
GR Interest and similar expenses | | | 9 174.00 | |
GU Total financial expenses (VI) | | | 9 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 559.00 | | | 9 559.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 6 107.00 | | | 6 107.00 |
HH Total exceptional expenses (VIII) | 6 107.00 | | | 6 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 690.00 | | | -5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 779.00 | | | 3 122 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 153.00 | | | 3 095 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 625.00 | | | 27 625.00 |
HP References: Equipment leasing | 32 041.00 | | | 32 041.00 |
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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 | 439 830.00 | | 20 713.00 | 439 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 573.00 | 7 752.00 | |
I4 DECREASES Grand Total | | 39 993.00 | 420 551.00 | |
IO DECREASES Total including other intangible assets | | 5 827.00 | 27 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 593.00 | 385 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 067.00 | | | 33 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 439.00 | | 19 713.00 | 398 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 325.00 | | 1 000.00 | 8 325.00 |
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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 | 404 882.00 | 7 063.00 | 38 420.00 | 404 882.00 |
PE DEPRECIATION Total including other intangible assets | 17 822.00 | | 5 827.00 | 17 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 060.00 | 7 063.00 | 32 593.00 | 387 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 12 500.00 | 10 000.00 | 75 000.00 |
6T Receivables | 59 159.00 | 10 414.00 | 7 217.00 | 59 159.00 |
7B Total provisions for depreciation | 59 159.00 | 10 414.00 | 7 217.00 | 59 159.00 |
7C Grand total | 134 159.00 | 22 914.00 | 17 217.00 | 134 159.00 |
UE of which provisions and reversals: - Operating | | 22 914.00 | 17 217.00 | |
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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 | 22 494.00 | 22 494.00 | | 22 494.00 |
8C Staff and Related Accounts | 54 002.00 | 54 002.00 | | 54 002.00 |
8D Social Security and Other Social Organizations | 57 344.00 | 57 344.00 | | 57 344.00 |
UP Loans | 677.00 | | 677.00 | 677.00 |
UT Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
UX Other trade receivables | 1 031 805.00 | 1 031 805.00 | | 1 031 805.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 8 724.00 | 8 724.00 | | 8 724.00 |
VB VAT | 48 984.00 | 48 984.00 | | 48 984.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 113 298.00 | 386 702.00 | 500 000.00 |
VI Group and Associates | 202 161.00 | 202 161.00 | | 202 161.00 |
VM Income taxes | 28 705.00 | 28 705.00 | | 28 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 21 481.00 | 21 481.00 | | 21 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 901.00 | 1 140 149.00 | 7 752.00 | 1 147 901.00 |
VW VAT | 117 646.00 | 117 646.00 | | 117 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 128.00 | 570 425.00 | 386 702.00 | 957 128.00 |
