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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 9 535.00 | 9 535.00 | | 9 535.00 |
AP Buildings | 239 404.00 | 239 404.00 | | 239 404.00 |
AR Technical installations, industrial equipment and tools | 66 834.00 | 60 279.00 | 6 555.00 | 66 834.00 |
AT Other tangible assets | 462 839.00 | 346 276.00 | 116 563.00 | 462 839.00 |
BD Other fixed assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 785 542.00 | 659 494.00 | 126 048.00 | 785 542.00 |
BL Raw materials, supplies | 134 958.00 | | 134 958.00 | 134 958.00 |
BP Services in progress | 76 932.00 | | 76 932.00 | 76 932.00 |
BX Customers and related accounts | 966 939.00 | 36 911.00 | 930 029.00 | 966 939.00 |
BZ Other receivables | 33 982.00 | | 33 982.00 | 33 982.00 |
CF Cash and cash equivalents | 991 772.00 | | 991 772.00 | 991 772.00 |
CH Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 2 214 805.00 | 36 911.00 | 2 177 895.00 | 2 214 805.00 |
CO Grand total (0 to V) | 3 000 348.00 | 696 405.00 | 2 303 943.00 | 3 000 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 158 922.00 | | | 158 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 620.00 | | | 256 620.00 |
DL TOTAL (I) | 498 042.00 | | | 498 042.00 |
DP Provisions for Risks | 3 950.00 | | | 3 950.00 |
DR TOTAL (IV) | 3 950.00 | | | 3 950.00 |
DU Loans and Debts from Credit Institutions (3) | 659 786.00 | | | 659 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 463.00 | | | 21 463.00 |
DX Trade payables and related accounts | 540 371.00 | | | 540 371.00 |
DY Tax and social security liabilities | 443 929.00 | | | 443 929.00 |
EA Other liabilities | 16 397.00 | | | 16 397.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 1 801 951.00 | | | 1 801 951.00 |
EE Grand total (I to V) | 2 303 943.00 | | | 2 303 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 612.00 | | | 2 612.00 |
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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 | 4 753 653.00 | | 4 753 653.00 | 4 753 653.00 |
FG Production sold - services | 127 974.00 | | 127 974.00 | 127 974.00 |
FJ Net sales | 4 881 627.00 | | 4 881 627.00 | 4 881 627.00 |
FM Inventory production | | | 16 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 101.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 948 930.00 | |
FU Purchases of raw materials and other supplies | | | 2 335 085.00 | |
FV Inventory change (raw materials and supplies) | | | 41 953.00 | |
FW Other purchases and external expenses | | | 614 320.00 | |
FX Taxes, duties, and similar payments | | | 51 281.00 | |
FY Salaries and Wages | | | 1 231 232.00 | |
FZ Social Security Contributions | | | 278 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 602 693.00 | |
GG - OPERATING RESULT (I - II) | | | 346 236.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 101.00 | | | 51 101.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233.00 | | | 1 233.00 |
HK Income tax | 87 194.00 | | | 87 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 847.00 | | | 4 950 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 227.00 | | | 4 694 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 620.00 | | | 256 620.00 |
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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 | 760 836.00 | | 71 342.00 | 760 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | 46 636.00 | 785 542.00 | |
IO DECREASES Total including other intangible assets | | | 5 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 636.00 | 778 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 524.00 | | | 5 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 906.00 | | 71 342.00 | 753 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 671 165.00 | 34 965.00 | 46 636.00 | 671 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 165.00 | 34 965.00 | 46 636.00 | 667 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 950.00 | | | 3 950.00 |
6T Receivables | 21 911.00 | 15 000.00 | | 21 911.00 |
7B Total provisions for depreciation | 21 911.00 | 15 000.00 | | 21 911.00 |
7C Grand total | 25 861.00 | 15 000.00 | | 25 861.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 540 371.00 | 540 371.00 | | 540 371.00 |
8C Staff and Related Accounts | 69 862.00 | 69 862.00 | | 69 862.00 |
8D Social Security and Other Social Organizations | 115 410.00 | 115 410.00 | | 115 410.00 |
8E Income Taxes | 12 670.00 | 12 670.00 | | 12 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 397.00 | 16 397.00 | | 16 397.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 922 647.00 | | 922 647.00 | 922 647.00 |
UZ Social Security, other social security organizations | 11 786.00 | | 11 786.00 | 11 786.00 |
VA Doubtful or disputed receivables | 44 293.00 | | 44 293.00 | 44 293.00 |
VB VAT | 17 118.00 | | 17 118.00 | 17 118.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 657 174.00 | 143 391.00 | 513 784.00 | 657 174.00 |
VI Group and Associates | 21 468.00 | 21 468.00 | | 21 468.00 |
VJ Loans taken out during the year | 42 822.00 | | | 42 822.00 |
VK Loans repaid during the year | 145 078.00 | | | 145 078.00 |
VN Other taxes, similar payments | 5 078.00 | | 5 078.00 | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 078.00 | 13 078.00 | | 13 078.00 |
VS Prepaid expenses | 10 222.00 | | 10 222.00 | 10 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 143.00 | | 1 011 143.00 | 1 011 143.00 |
VW VAT | 232 910.00 | 232 910.00 | | 232 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 951.00 | 1 288 167.00 | 513 784.00 | 1 801 951.00 |
