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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 | 104.00 | 104.00 | | 104.00 |
AP Buildings | 54 930.00 | 13 493.00 | 41 437.00 | 54 930.00 |
AR Technical installations, industrial equipment and tools | 864 864.00 | 669 705.00 | 195 160.00 | 864 864.00 |
AT Other tangible assets | 567 288.00 | 361 901.00 | 205 386.00 | 567 288.00 |
AX Advances and down payments | 64 564.00 | | 64 564.00 | 64 564.00 |
BH Other financial assets | 6 603.00 | | 6 603.00 | 6 603.00 |
BJ TOTAL (I) | 1 558 353.00 | 1 045 203.00 | 513 150.00 | 1 558 353.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BP Services in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
BV Advances and down payments on orders | 3 053.00 | | 3 053.00 | 3 053.00 |
BX Customers and related accounts | 311 545.00 | | 311 545.00 | 311 545.00 |
BZ Other receivables | 91 874.00 | | 91 874.00 | 91 874.00 |
CF Cash and cash equivalents | 47 773.00 | | 47 773.00 | 47 773.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 840 253.00 | | 840 253.00 | 840 253.00 |
CO Grand total (0 to V) | 2 398 606.00 | 1 045 203.00 | 1 353 403.00 | 2 398 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 485 197.00 | 422 699.00 | | 485 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 409.00 | 62 498.00 | | 25 409.00 |
DL TOTAL (I) | 526 006.00 | 500 597.00 | | 526 006.00 |
DU Loans and Debts from Credit Institutions (3) | 311 837.00 | 485 946.00 | | 311 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 508.00 | 111 044.00 | | 117 508.00 |
DX Trade payables and related accounts | 215 164.00 | 424 746.00 | | 215 164.00 |
DY Tax and social security liabilities | 182 700.00 | 313 860.00 | | 182 700.00 |
EA Other liabilities | 188.00 | 6 123.00 | | 188.00 |
EC TOTAL (IV) | 827 397.00 | 1 341 719.00 | | 827 397.00 |
EE Grand total (I to V) | 1 353 403.00 | 1 842 316.00 | | 1 353 403.00 |
EG Accrued income and payables due within one year | 560 331.00 | 1 057 488.00 | | 560 331.00 |
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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 | 1 961 827.00 | | 1 961 827.00 | 1 961 827.00 |
FJ Net sales | 1 961 827.00 | | 1 961 827.00 | 1 961 827.00 |
FM Inventory production | | | 311 347.00 | |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 424.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 291 501.00 | |
FU Purchases of raw materials and other supplies | | | 476 015.00 | |
FV Inventory change (raw materials and supplies) | | | -10 754.00 | |
FW Other purchases and external expenses | | | 991 421.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 394 148.00 | |
FZ Social Security Contributions | | | 208 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 798.00 | |
GF Total Operating Expenses (II) | | | 2 249 900.00 | |
GG - OPERATING RESULT (I - II) | | | 41 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 6 154.00 | |
GU Total financial expenses (VI) | | | 6 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | 1 942.00 | | 1 304.00 |
HB Exceptional income from capital transactions | 18 850.00 | | | 18 850.00 |
HD Total exceptional income (VII) | 20 154.00 | 1 942.00 | | 20 154.00 |
HE Exceptional expenses on management operations | 6 612.00 | 3 380.00 | | 6 612.00 |
HF Exceptional expenses on capital transactions | 16 766.00 | | | 16 766.00 |
HH Total exceptional expenses (VIII) | 23 378.00 | 3 380.00 | | 23 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 224.00 | -1 439.00 | | -3 224.00 |
HK Income tax | 6 919.00 | 19 843.00 | | 6 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 760.00 | 2 251 475.00 | | 2 311 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 351.00 | 2 188 977.00 | | 2 286 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 409.00 | 62 498.00 | | 25 409.00 |
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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 | 1 465 731.00 | | 141 722.00 | 1 465 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 603.00 | |
I4 DECREASES Grand Total | | 49 100.00 | 1 558 353.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 100.00 | 1 551 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 703.00 | | 141 043.00 | 1 459 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924.00 | | 679.00 | 5 924.00 |
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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 | 904 581.00 | 172 956.00 | 32 334.00 | 904 581.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 476.00 | 172 956.00 | 32 334.00 | 904 476.00 |
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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 | 215 164.00 | 215 164.00 | | 215 164.00 |
8C Staff and Related Accounts | 30 498.00 | 30 498.00 | | 30 498.00 |
8D Social Security and Other Social Organizations | 33 068.00 | 33 068.00 | | 33 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 6 603.00 | 6 603.00 | | 6 603.00 |
UX Other trade receivables | 311 545.00 | 311 545.00 | | 311 545.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 311 053.00 | 161 495.00 | 149 558.00 | 311 053.00 |
VI Group and Associates | 117 508.00 | | 117 508.00 | 117 508.00 |
VK Loans repaid during the year | 161 032.00 | | | 161 032.00 |
VM Income taxes | 14 526.00 | 14 526.00 | | 14 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 426.00 | 60 426.00 | | 60 426.00 |
VS Prepaid expenses | 4 008.00 | 4 008.00 | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 029.00 | 414 029.00 | | 414 029.00 |
VW VAT | 114 268.00 | 114 268.00 | | 114 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 397.00 | 560 331.00 | 267 066.00 | 827 397.00 |
