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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 52 580.00 | 46 064.00 | 6 516.00 | 52 580.00 |
AR Technical installations, industrial equipment and tools | 1 174 733.00 | 895 605.00 | 279 128.00 | 1 174 733.00 |
AT Other tangible assets | 320 545.00 | 252 743.00 | 67 802.00 | 320 545.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 552 478.00 | 1 194 412.00 | 358 066.00 | 1 552 478.00 |
BL Raw materials, supplies | 48 417.00 | | 48 417.00 | 48 417.00 |
BN Goods in progress | 25 286.00 | | 25 286.00 | 25 286.00 |
BX Customers and related accounts | 366 725.00 | 8 577.00 | 358 148.00 | 366 725.00 |
BZ Other receivables | 299 902.00 | | 299 902.00 | 299 902.00 |
CF Cash and cash equivalents | 406 000.00 | | 406 000.00 | 406 000.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 1 152 927.00 | 8 577.00 | 1 144 350.00 | 1 152 927.00 |
CO Grand total (0 to V) | 2 705 406.00 | 1 202 990.00 | 1 502 416.00 | 2 705 406.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 784 120.00 | | | 784 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 650.00 | | | 74 650.00 |
DJ Investment subsidies | 6 280.00 | | | 6 280.00 |
DL TOTAL (I) | 1 030 050.00 | | | 1 030 050.00 |
DU Loans and Debts from Credit Institutions (3) | 116 098.00 | | | 116 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 253 353.00 | | | 253 353.00 |
DY Tax and social security liabilities | 99 992.00 | | | 99 992.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 472 367.00 | | | 472 367.00 |
EE Grand total (I to V) | 1 502 416.00 | | | 1 502 416.00 |
EG Accrued income and payables due within one year | 379 684.00 | | | 379 684.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 756 596.00 | | 1 756 596.00 | 1 756 596.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 1 756 841.00 | | 1 756 841.00 | 1 756 841.00 |
FM Inventory production | | | -359.00 | |
FO Operating subsidies | | | 7 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 311.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 784 524.00 | |
FU Purchases of raw materials and other supplies | | | 585 991.00 | |
FV Inventory change (raw materials and supplies) | | | -12 374.00 | |
FW Other purchases and external expenses | | | 510 188.00 | |
FX Taxes, duties, and similar payments | | | 18 578.00 | |
FY Salaries and Wages | | | 369 077.00 | |
FZ Social Security Contributions | | | 127 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 492.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 705 330.00 | |
GG - OPERATING RESULT (I - II) | | | 79 194.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GN Positive exchange differences | | | 274.00 | |
GP Total financial income (V) | | | 3 395.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 172.00 | | | 20 172.00 |
HB Exceptional income from capital transactions | 9 330.00 | | | 9 330.00 |
HD Total exceptional income (VII) | 9 330.00 | | | 9 330.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 075.00 | | | 9 075.00 |
HK Income tax | 16 788.00 | | | 16 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 250.00 | | | 1 797 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 600.00 | | | 1 722 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 650.00 | | | 74 650.00 |
HP References: Equipment leasing | 9 065.00 | | | 9 065.00 |
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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 | 1 401 984.00 | | 150 495.00 | 1 401 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | | 1 552 478.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 547 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 363.00 | | 150 495.00 | 1 397 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 1 087 921.00 | 106 492.00 | | 1 087 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 921.00 | 106 492.00 | | 1 087 921.00 |
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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 | 253 353.00 | 253 353.00 | | 253 353.00 |
8C Staff and Related Accounts | 27 914.00 | 27 914.00 | | 27 914.00 |
8D Social Security and Other Social Organizations | 52 723.00 | 52 723.00 | | 52 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 366 725.00 | 366 725.00 | | 366 725.00 |
UZ Social Security, other social security organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 25 122.00 | 25 122.00 | | 25 122.00 |
VC Group and associates | 218 972.00 | 218 972.00 | | 218 972.00 |
VH Loans with a maturity of more than one year at origin | 116 098.00 | 23 415.00 | 92 683.00 | 116 098.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 17 276.00 | | | 17 276.00 |
VM Income taxes | 34 817.00 | 34 817.00 | | 34 817.00 |
VN Other taxes, similar payments | 14 318.00 | 14 318.00 | | 14 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 6 597.00 | 6 597.00 | | 6 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 034.00 | 673 224.00 | 810.00 | 674 034.00 |
VW VAT | 14 994.00 | 14 994.00 | | 14 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 367.00 | 379 684.00 | 92 683.00 | 472 367.00 |
