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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 575.00 | | 29 575.00 | 29 575.00 |
AP Buildings | 83 540.00 | 12 401.00 | 71 139.00 | 83 540.00 |
AR Technical installations, industrial equipment and tools | 31 001.00 | 28 546.00 | 2 455.00 | 31 001.00 |
AT Other tangible assets | 72 098.00 | 64 732.00 | 7 365.00 | 72 098.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 216 881.00 | 105 679.00 | 111 202.00 | 216 881.00 |
BX Customers and related accounts | 43 776.00 | 2 506.00 | 41 270.00 | 43 776.00 |
BZ Other receivables | 2 278.00 | | 2 278.00 | 2 278.00 |
CD Marketable securities | 24 629.00 | 315.00 | 24 314.00 | 24 629.00 |
CF Cash and cash equivalents | 41 091.00 | | 41 091.00 | 41 091.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 120 567.00 | 2 821.00 | 117 746.00 | 120 567.00 |
CO Grand total (0 to V) | 337 447.00 | 108 500.00 | 228 947.00 | 337 447.00 |
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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 |
DG Other reserves | 95 787.00 | 87 766.00 | | 95 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 699.00 | 8 021.00 | | 25 699.00 |
DL TOTAL (I) | 122 586.00 | 96 887.00 | | 122 586.00 |
DU Loans and Debts from Credit Institutions (3) | 58 926.00 | 66 105.00 | | 58 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 1 883.00 | | 3 188.00 |
DW Advances and down payments received on current orders | 1 119.00 | | | 1 119.00 |
DX Trade payables and related accounts | 22 923.00 | 20 618.00 | | 22 923.00 |
DY Tax and social security liabilities | 20 189.00 | 24 143.00 | | 20 189.00 |
EA Other liabilities | 16.00 | 7 016.00 | | 16.00 |
EC TOTAL (IV) | 106 361.00 | 119 765.00 | | 106 361.00 |
EE Grand total (I to V) | 228 947.00 | 216 652.00 | | 228 947.00 |
EG Accrued income and payables due within one year | 54 944.00 | 61 014.00 | | 54 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 897.00 | | 276 897.00 | 276 897.00 |
FJ Net sales | 276 897.00 | | 276 897.00 | 276 897.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 899.00 | |
FU Purchases of raw materials and other supplies | | | 87 617.00 | |
FW Other purchases and external expenses | | | 67 601.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 65 020.00 | |
FZ Social Security Contributions | | | 18 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 906.00 | |
GG - OPERATING RESULT (I - II) | | | 29 993.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 315.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GT Net expenses on sales of marketable securities | | | 159.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 836.00 | 586.00 | | 1 836.00 |
HD Total exceptional income (VII) | 1 836.00 | 586.00 | | 1 836.00 |
HE Exceptional expenses on management operations | 268.00 | 2 271.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 2 271.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | -1 685.00 | | 1 568.00 |
HK Income tax | 4 254.00 | 1 417.00 | | 4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 849.00 | 347 944.00 | | 281 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 149.00 | 339 924.00 | | 256 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 699.00 | 8 021.00 | | 25 699.00 |
HP References: Equipment leasing | 13 708.00 | 13 708.00 | | 13 708.00 |
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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 | 216 284.00 | | 1 325.00 | 216 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | 728.00 | 216 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728.00 | 216 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 620.00 | | 1 322.00 | 215 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | 3.00 | 664.00 |
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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 | 100 426.00 | 5 982.00 | 728.00 | 100 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 426.00 | 5 982.00 | 728.00 | 100 426.00 |
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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 | 22 923.00 | 22 923.00 | | 22 923.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 5 597.00 | 5 597.00 | | 5 597.00 |
8E Income Taxes | 4 254.00 | 4 254.00 | | 4 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 40 769.00 | 40 769.00 | | 40 769.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 58 751.00 | 7 334.00 | 30 848.00 | 58 751.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VK Loans repaid during the year | 7 189.00 | | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 296.00 | 51 839.00 | 3 457.00 | 55 296.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 242.00 | 53 825.00 | 30 848.00 | 105 242.00 |
