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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 174 481.00 | 120 366.00 | 54 115.00 | 174 481.00 |
AT Other tangible assets | 1 124 897.00 | 493 201.00 | 631 696.00 | 1 124 897.00 |
BH Other financial assets | 45 055.00 | | 45 055.00 | 45 055.00 |
BJ TOTAL (I) | 1 352 682.00 | 613 567.00 | 739 116.00 | 1 352 682.00 |
BL Raw materials, supplies | 41 385.00 | | 41 385.00 | 41 385.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 154 441.00 | | 154 441.00 | 154 441.00 |
BZ Other receivables | 288 544.00 | | 288 544.00 | 288 544.00 |
CF Cash and cash equivalents | 936 196.00 | | 936 196.00 | 936 196.00 |
CH Prepaid expenses | 19 296.00 | | 19 296.00 | 19 296.00 |
CJ TOTAL (II) | 1 440 775.00 | | 1 440 775.00 | 1 440 775.00 |
CO Grand total (0 to V) | 2 793 458.00 | 613 567.00 | 2 179 891.00 | 2 793 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 472 790.00 | 548 455.00 | | 472 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 957.00 | 24 335.00 | | 143 957.00 |
DL TOTAL (I) | 617 847.00 | 573 890.00 | | 617 847.00 |
DU Loans and Debts from Credit Institutions (3) | 562 141.00 | 606 215.00 | | 562 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 978.00 | 13 205.00 | | 52 978.00 |
DX Trade payables and related accounts | 481 626.00 | 326 576.00 | | 481 626.00 |
DY Tax and social security liabilities | 298 862.00 | 178 862.00 | | 298 862.00 |
DZ Fixed asset liabilities and related accounts | 5 977.00 | 29 849.00 | | 5 977.00 |
EA Other liabilities | 160 460.00 | 186 844.00 | | 160 460.00 |
EC TOTAL (IV) | 1 562 044.00 | 1 341 552.00 | | 1 562 044.00 |
EE Grand total (I to V) | 2 179 891.00 | 1 915 442.00 | | 2 179 891.00 |
EG Accrued income and payables due within one year | 1 160 580.00 | 791 049.00 | | 1 160 580.00 |
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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 | | | | |
FD Production sold - goods | 2 727 809.00 | | 2 727 809.00 | 2 727 809.00 |
FG Production sold - services | 75 380.00 | | 75 380.00 | 75 380.00 |
FJ Net sales | 2 803 189.00 | | 2 803 189.00 | 2 803 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 3 361.00 | |
FR Total operating income (I) | | | 2 806 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 740 516.00 | |
FV Inventory change (raw materials and supplies) | | | -13 619.00 | |
FW Other purchases and external expenses | | | 588 370.00 | |
FX Taxes, duties, and similar payments | | | 35 544.00 | |
FY Salaries and Wages | | | 859 046.00 | |
FZ Social Security Contributions | | | 252 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 764.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 2 609 519.00 | |
GG - OPERATING RESULT (I - II) | | | 197 267.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 306.00 | | |
HD Total exceptional income (VII) | | 9 306.00 | | |
HE Exceptional expenses on management operations | 1 794.00 | 5 974.00 | | 1 794.00 |
HF Exceptional expenses on capital transactions | | 74 457.00 | | |
HH Total exceptional expenses (VIII) | 1 794.00 | 80 432.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | -71 126.00 | | -1 794.00 |
HK Income tax | 47 406.00 | -24 241.00 | | 47 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 325.00 | 1 349 773.00 | | 2 808 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 368.00 | 1 325 438.00 | | 2 664 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 957.00 | 24 335.00 | | 143 957.00 |
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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 | 1 263 812.00 | | 88 871.00 | 1 263 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 055.00 | |
I4 DECREASES Grand Total | | | 1 352 682.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 1 250.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 757.00 | | 84 621.00 | 1 214 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 055.00 | | 3 000.00 | 42 055.00 |
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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 | 467 802.00 | 145 764.00 | | 467 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 802.00 | 145 764.00 | | 467 802.00 |
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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 | 481 626.00 | 481 626.00 | | 481 626.00 |
8C Staff and Related Accounts | 115 630.00 | 115 630.00 | | 115 630.00 |
8D Social Security and Other Social Organizations | 100 950.00 | 100 950.00 | | 100 950.00 |
8E Income Taxes | 47 406.00 | 47 406.00 | | 47 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 460.00 | 160 460.00 | | 160 460.00 |
UT Other financial assets | 45 055.00 | | 45 055.00 | 45 055.00 |
UX Other trade receivables | 154 441.00 | 154 441.00 | | 154 441.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
UZ Social Security, other social security organizations | 58 133.00 | 58 133.00 | | 58 133.00 |
VB VAT | 82 429.00 | 82 429.00 | | 82 429.00 |
VC Group and associates | 27 723.00 | 27 723.00 | | 27 723.00 |
VG Loans with a maturity of up to one year at origin | 11 639.00 | 11 639.00 | | 11 639.00 |
VH Loans with a maturity of more than one year at origin | 550 503.00 | 149 038.00 | 401 465.00 | 550 503.00 |
VI Group and Associates | 52 978.00 | 52 978.00 | | 52 978.00 |
VK Loans repaid during the year | 55 590.00 | | | 55 590.00 |
VM Income taxes | 24 241.00 | 24 241.00 | | 24 241.00 |
VP Miscellaneous | 6 403.00 | 6 403.00 | | 6 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 021.00 | 12 021.00 | | 12 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 625.00 | 87 625.00 | | 87 625.00 |
VS Prepaid expenses | 19 296.00 | 19 296.00 | | 19 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 336.00 | 462 281.00 | 45 055.00 | 507 336.00 |
VW VAT | 22 855.00 | 22 855.00 | | 22 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 044.00 | 1 160 580.00 | 401 465.00 | 1 562 044.00 |
