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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 | 369.00 | 369.00 | | 369.00 |
AR Technical installations, industrial equipment and tools | 86 527.00 | 66 521.00 | 20 006.00 | 86 527.00 |
AT Other tangible assets | 152 715.00 | 123 941.00 | 28 774.00 | 152 715.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 240 411.00 | 190 831.00 | 49 580.00 | 240 411.00 |
BL Raw materials, supplies | 465.00 | | 465.00 | 465.00 |
BT Goods | 332 104.00 | | 332 104.00 | 332 104.00 |
BX Customers and related accounts | 4 522.00 | | 4 522.00 | 4 522.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 211 443.00 | | 211 443.00 | 211 443.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 549 425.00 | | 549 425.00 | 549 425.00 |
CO Grand total (0 to V) | 789 835.00 | 190 831.00 | 599 004.00 | 789 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 94 821.00 | 94 821.00 | | 94 821.00 |
DH Retained earnings | -299.00 | | | -299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 913.00 | -299.00 | | 89 913.00 |
DL TOTAL (I) | 194 934.00 | 105 021.00 | | 194 934.00 |
DU Loans and Debts from Credit Institutions (3) | 289 634.00 | 223 129.00 | | 289 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 314.00 | 1 318.00 | | 1 314.00 |
DX Trade payables and related accounts | 80 197.00 | 173 445.00 | | 80 197.00 |
DY Tax and social security liabilities | 20 996.00 | 7 096.00 | | 20 996.00 |
EA Other liabilities | 263.00 | 232.00 | | 263.00 |
EB Prepaid income (2) | 11 667.00 | 2 500.00 | | 11 667.00 |
EC TOTAL (IV) | 404 070.00 | 407 721.00 | | 404 070.00 |
EE Grand total (I to V) | 599 004.00 | 512 742.00 | | 599 004.00 |
EI Including equity loans | 1 314.00 | | | 1 314.00 |
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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 | | | 984 177.00 | |
FD Production sold - goods | | | 73 045.00 | |
FJ Net sales | | | 1 057 222.00 | |
FO Operating subsidies | | | 55 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 901.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 1 121 720.00 | |
FS Purchases of goods (including customs duties) | | | 856 260.00 | |
FT Inventory change (goods) | | | -46 280.00 | |
FU Purchases of raw materials and other supplies | | | 23 481.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 104 447.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 78 833.00 | |
FZ Social Security Contributions | | | -1 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 471.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 030 049.00 | |
GG - OPERATING RESULT (I - II) | | | 91 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902.00 | 385.00 | | 902.00 |
HB Exceptional income from capital transactions | | 18 825.00 | | |
HD Total exceptional income (VII) | 902.00 | 19 210.00 | | 902.00 |
HE Exceptional expenses on management operations | 350.00 | 902.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 8 811.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 9 713.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552.00 | 9 497.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 622.00 | 916 794.00 | | 1 122 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 709.00 | 917 093.00 | | 1 032 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 913.00 | -299.00 | | 89 913.00 |
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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 | 206 112.00 | | 34 300.00 | 206 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 240 411.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 943.00 | | 34 300.00 | 204 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 178 360.00 | 12 471.00 | | 178 360.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 991.00 | 12 471.00 | | 177 991.00 |
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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 | 80 197.00 | 80 197.00 | | 80 197.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UX Other trade receivables | 4 522.00 | 4 522.00 | | 4 522.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 289 634.00 | 154 305.00 | 135 329.00 | 289 634.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 519.00 | | | 33 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 413.00 | 5 413.00 | | 5 413.00 |
VW VAT | 12 154.00 | 12 154.00 | | 12 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 070.00 | 268 742.00 | 135 329.00 | 404 070.00 |
