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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 161.00 | 2 722.00 | 2 438.00 | 5 161.00 |
AP Buildings | 33 067.00 | 12 964.00 | 20 103.00 | 33 067.00 |
AR Technical installations, industrial equipment and tools | 46 470.00 | 34 731.00 | 11 738.00 | 46 470.00 |
AT Other tangible assets | 22 319.00 | 14 482.00 | 7 837.00 | 22 319.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 108 352.00 | 64 900.00 | 43 452.00 | 108 352.00 |
BL Raw materials, supplies | 46 967.00 | | 46 967.00 | 46 967.00 |
BN Goods in progress | 7 146.00 | | 7 146.00 | 7 146.00 |
BV Advances and down payments on orders | 13 759.00 | | 13 759.00 | 13 759.00 |
BX Customers and related accounts | 359 340.00 | | 359 340.00 | 359 340.00 |
BZ Other receivables | 93 860.00 | | 93 860.00 | 93 860.00 |
CD Marketable securities | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 63 819.00 | | 63 819.00 | 63 819.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 587 415.00 | | 587 415.00 | 587 415.00 |
CO Grand total (0 to V) | 695 768.00 | 64 900.00 | 630 868.00 | 695 768.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 226.00 | 154 357.00 | | 179 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 629.00 | 24 868.00 | | 6 629.00 |
DL TOTAL (I) | 295 855.00 | 289 226.00 | | 295 855.00 |
DU Loans and Debts from Credit Institutions (3) | 127 244.00 | 37 082.00 | | 127 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 767.00 | | |
DW Advances and down payments received on current orders | 26 739.00 | 31 439.00 | | 26 739.00 |
DX Trade payables and related accounts | 98 174.00 | 123 764.00 | | 98 174.00 |
DY Tax and social security liabilities | 80 460.00 | 77 301.00 | | 80 460.00 |
EA Other liabilities | 2 394.00 | 2 598.00 | | 2 394.00 |
EC TOTAL (IV) | 335 012.00 | 272 953.00 | | 335 012.00 |
EE Grand total (I to V) | 630 868.00 | 562 179.00 | | 630 868.00 |
EG Accrued income and payables due within one year | 318 000.00 | 245 864.00 | | 318 000.00 |
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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 | | | 1 247 855.00 | |
FJ Net sales | | | 1 247 855.00 | |
FM Inventory production | | | 7 146.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 868.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 272 379.00 | |
FU Purchases of raw materials and other supplies | | | 316 276.00 | |
FV Inventory change (raw materials and supplies) | | | -13 782.00 | |
FW Other purchases and external expenses | | | 354 184.00 | |
FX Taxes, duties, and similar payments | | | 11 528.00 | |
FY Salaries and Wages | | | 377 494.00 | |
FZ Social Security Contributions | | | 206 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 867.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 263 195.00 | |
GG - OPERATING RESULT (I - II) | | | 9 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HB Exceptional income from capital transactions | 36 885.00 | | | 36 885.00 |
HD Total exceptional income (VII) | 36 885.00 | 395.00 | | 36 885.00 |
HE Exceptional expenses on management operations | 405.00 | 1 295.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 36 885.00 | | | 36 885.00 |
HH Total exceptional expenses (VIII) | 37 290.00 | 1 295.00 | | 37 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | -900.00 | | -405.00 |
HK Income tax | 2 309.00 | 5 899.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 878.00 | 1 093 863.00 | | 1 309 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 248.00 | 1 068 995.00 | | 1 303 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 629.00 | 24 868.00 | | 6 629.00 |
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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 | 140 839.00 | | 4 399.00 | 140 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 886.00 | 1 334.00 | |
I4 DECREASES Grand Total | | 36 886.00 | 108 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 404.00 | | 3 614.00 | 103 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 435.00 | | 785.00 | 37 435.00 |
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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 | 54 033.00 | 10 868.00 | | 54 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 033.00 | 10 868.00 | | 54 033.00 |
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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 | 98 174.00 | 98 174.00 | | 98 174.00 |
8C Staff and Related Accounts | 20 152.00 | 20 152.00 | | 20 152.00 |
8D Social Security and Other Social Organizations | 32 514.00 | 32 514.00 | | 32 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 133.00 | 29 133.00 | | 29 133.00 |
UT Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
UX Other trade receivables | 359 341.00 | 359 341.00 | | 359 341.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 691.00 | 3 691.00 | | 3 691.00 |
VB VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VC Group and associates | 64 749.00 | 64 749.00 | | 64 749.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 127 090.00 | 110 078.00 | 17 011.00 | 127 090.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 983.00 | | | 9 983.00 |
VM Income taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 759.00 | 23 759.00 | | 23 759.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 831.00 | 468 497.00 | 1 334.00 | 469 831.00 |
VW VAT | 23 182.00 | 23 182.00 | | 23 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 012.00 | 318 001.00 | 17 011.00 | 335 012.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
