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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 844 441.00 | 158 095.00 | 686 345.00 | 844 441.00 |
AR Technical installations, industrial equipment and tools | 140 679.00 | 108 730.00 | 31 949.00 | 140 679.00 |
AT Other tangible assets | 71 016.00 | 59 693.00 | 11 322.00 | 71 016.00 |
BH Other financial assets | 37 089.00 | | 37 089.00 | 37 089.00 |
BJ TOTAL (I) | 1 385 430.00 | 328 723.00 | 1 056 707.00 | 1 385 430.00 |
BL Raw materials, supplies | 19 509.00 | | 19 509.00 | 19 509.00 |
BV Advances and down payments on orders | 8 563.00 | | 8 563.00 | 8 563.00 |
BX Customers and related accounts | 2 752 249.00 | 1 449.00 | 2 750 800.00 | 2 752 249.00 |
BZ Other receivables | 93 820.00 | | 93 820.00 | 93 820.00 |
CF Cash and cash equivalents | 376 778.00 | | 376 778.00 | 376 778.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 3 267 062.00 | 1 449.00 | 3 265 612.00 | 3 267 062.00 |
CO Grand total (0 to V) | 4 652 492.00 | 330 172.00 | 4 322 320.00 | 4 652 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 675 845.00 | 652 117.00 | | 675 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 602.00 | 203 727.00 | | 120 602.00 |
DL TOTAL (I) | 961 447.00 | 1 020 845.00 | | 961 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 551.00 | 1 593 895.00 | | 1 440 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | 752.00 | | 4 133.00 |
DX Trade payables and related accounts | 1 240 714.00 | 888 711.00 | | 1 240 714.00 |
DY Tax and social security liabilities | 559 612.00 | 429 399.00 | | 559 612.00 |
EA Other liabilities | 62 963.00 | 50 903.00 | | 62 963.00 |
EB Prepaid income (2) | 52 897.00 | 94 000.00 | | 52 897.00 |
EC TOTAL (IV) | 3 360 872.00 | 3 057 663.00 | | 3 360 872.00 |
EE Grand total (I to V) | 4 322 320.00 | 4 078 509.00 | | 4 322 320.00 |
EI Including equity loans | 4 133.00 | | | 4 133.00 |
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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 | 3 607.00 | | 3 607.00 | 3 607.00 |
FG Production sold - services | 7 364 604.00 | | 7 364 604.00 | 7 364 604.00 |
FJ Net sales | 7 368 211.00 | | 7 368 211.00 | 7 368 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 283.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 7 376 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 903.00 | |
FV Inventory change (raw materials and supplies) | | | 4 332.00 | |
FW Other purchases and external expenses | | | 4 506 152.00 | |
FX Taxes, duties, and similar payments | | | 53 842.00 | |
FY Salaries and Wages | | | 1 078 185.00 | |
FZ Social Security Contributions | | | 447 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 291.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 7 215 021.00 | |
GG - OPERATING RESULT (I - II) | | | 161 542.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 27 471.00 | |
GU Total financial expenses (VI) | | | 27 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 11 284.00 | | | 11 284.00 |
HE Exceptional expenses on management operations | 2 998.00 | 15 060.00 | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | 15 060.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 285.00 | -15 060.00 | | 8 285.00 |
HK Income tax | 22 180.00 | 76 869.00 | | 22 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 273.00 | 7 105 776.00 | | 7 388 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267 670.00 | 6 902 049.00 | | 7 267 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 602.00 | 203 727.00 | | 120 602.00 |
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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 | 1 393 612.00 | | 6 811.00 | 1 393 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 090.00 | |
I4 DECREASES Grand Total | | 14 993.00 | 1 385 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 993.00 | 1 346 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 561.00 | | 569.00 | 1 360 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 848.00 | | 6 242.00 | 30 848.00 |
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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 | 297 425.00 | 46 292.00 | 14 993.00 | 297 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 221.00 | 46 292.00 | 14 993.00 | 295 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | | 1 449.00 |
7C Grand total | 1 449.00 | | | 1 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 1 240 715.00 | 1 240 715.00 | | 1 240 715.00 |
8D Social Security and Other Social Organizations | 97 226.00 | 97 226.00 | | 97 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 963.00 | 62 963.00 | | 62 963.00 |
8L Deferred income | 52 897.00 | 52 897.00 | | 52 897.00 |
UT Other financial assets | 37 090.00 | | 37 090.00 | 37 090.00 |
UX Other trade receivables | 2 750 801.00 | 2 750 801.00 | | 2 750 801.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
VA Doubtful or disputed receivables | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 38 527.00 | 38 527.00 | | 38 527.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 1 439 561.00 | 203 886.00 | 747 813.00 | 1 439 561.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VK Loans repaid during the year | 155 332.00 | | | 155 332.00 |
VM Income taxes | 50 906.00 | 50 906.00 | | 50 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 16 141.00 | 16 141.00 | | 16 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 301.00 | 2 862 211.00 | 37 090.00 | 2 899 301.00 |
VW VAT | 458 210.00 | 458 210.00 | | 458 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 873.00 | 2 125 198.00 | 747 813.00 | 3 360 873.00 |
