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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 637.00 | | 5 637.00 | 5 637.00 |
AR Technical installations, industrial equipment and tools | 294 847.00 | 146 961.00 | 147 886.00 | 294 847.00 |
AT Other tangible assets | 1 759 671.00 | 657 757.00 | 1 101 913.00 | 1 759 671.00 |
BH Other financial assets | 31 708.00 | | 31 708.00 | 31 708.00 |
BJ TOTAL (I) | 2 095 112.00 | 804 718.00 | 1 290 394.00 | 2 095 112.00 |
BT Goods | 207 494.00 | | 207 494.00 | 207 494.00 |
BZ Other receivables | 155 551.00 | | 155 551.00 | 155 551.00 |
CF Cash and cash equivalents | 693 684.00 | | 693 684.00 | 693 684.00 |
CH Prepaid expenses | 33 788.00 | | 33 788.00 | 33 788.00 |
CJ TOTAL (II) | 1 090 517.00 | | 1 090 517.00 | 1 090 517.00 |
CO Grand total (0 to V) | 3 185 629.00 | 804 718.00 | 2 380 911.00 | 3 185 629.00 |
CU Other investments | 3 250.00 | | 3 250.00 | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | 128 418.00 | 125 782.00 | | 128 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 451.00 | 2 636.00 | | 1 451.00 |
DL TOTAL (I) | 281 870.00 | 280 418.00 | | 281 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 364.00 | 1 193 542.00 | | 1 021 364.00 |
DX Trade payables and related accounts | 512 361.00 | 717 019.00 | | 512 361.00 |
DY Tax and social security liabilities | 565 317.00 | 1 035 481.00 | | 565 317.00 |
EC TOTAL (IV) | 2 099 041.00 | 2 946 042.00 | | 2 099 041.00 |
EE Grand total (I to V) | 2 380 911.00 | 3 226 460.00 | | 2 380 911.00 |
EG Accrued income and payables due within one year | 1 252 542.00 | 1 925 421.00 | | 1 252 542.00 |
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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 | 6 350 996.00 | | 6 350 996.00 | 6 350 996.00 |
FG Production sold - services | 27 236.00 | | 27 236.00 | 27 236.00 |
FJ Net sales | 6 378 232.00 | | 6 378 232.00 | 6 378 232.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 825.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 6 393 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 958 880.00 | |
FT Inventory change (goods) | | | -8 627.00 | |
FU Purchases of raw materials and other supplies | | | 47 153.00 | |
FW Other purchases and external expenses | | | 769 374.00 | |
FX Taxes, duties, and similar payments | | | 60 799.00 | |
FY Salaries and Wages | | | 1 025 259.00 | |
FZ Social Security Contributions | | | 319 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 423.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 6 376 170.00 | |
GG - OPERATING RESULT (I - II) | | | 16 961.00 | |
GL Other interest and similar income | | | 957.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 16 251.00 | |
GU Total financial expenses (VI) | | | 16 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 825.00 | 7 517.00 | | 14 825.00 |
HE Exceptional expenses on management operations | 90.00 | 247.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 247.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -247.00 | | -90.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 087.00 | 8 162 244.00 | | 6 394 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 392 636.00 | 8 159 608.00 | | 6 392 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 451.00 | 2 636.00 | | 1 451.00 |
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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 | 1 997 071.00 | | 98 041.00 | 1 997 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 958.00 | |
I4 DECREASES Grand Total | | | 2 095 112.00 | |
IO DECREASES Total including other intangible assets | | | 5 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 054 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 113.00 | | 92 404.00 | 1 962 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 958.00 | | | 34 958.00 |
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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 | 601 295.00 | 203 423.00 | | 601 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 295.00 | 203 423.00 | | 601 295.00 |
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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 | 512 361.00 | 512 361.00 | | 512 361.00 |
8C Staff and Related Accounts | 354 549.00 | 354 549.00 | | 354 549.00 |
8D Social Security and Other Social Organizations | 163 169.00 | 163 169.00 | | 163 169.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 31 708.00 | | 31 708.00 | 31 708.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 102 694.00 | 102 694.00 | | 102 694.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 1 020 620.00 | 174 121.00 | 674 428.00 | 1 020 620.00 |
VK Loans repaid during the year | 172 074.00 | | | 172 074.00 |
VP Miscellaneous | 5 476.00 | 5 476.00 | | 5 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 540.00 | 46 540.00 | | 46 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 345.00 | 47 345.00 | | 47 345.00 |
VS Prepaid expenses | 33 788.00 | 33 788.00 | | 33 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 047.00 | 189 339.00 | 31 708.00 | 221 047.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 041.00 | 1 252 542.00 | 674 428.00 | 2 099 041.00 |
