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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 | 17 000.00 | 4 455.00 | 12 544.00 | 17 000.00 |
AH Goodwill | 129 243.00 | | 129 243.00 | 129 243.00 |
AJ Other Intangible Assets | 6 165.00 | 6 165.00 | | 6 165.00 |
AP Buildings | 46 959.00 | 38 228.00 | 8 731.00 | 46 959.00 |
AR Technical installations, industrial equipment and tools | 241 935.00 | 106 227.00 | 135 707.00 | 241 935.00 |
AT Other tangible assets | 485 737.00 | 250 278.00 | 235 459.00 | 485 737.00 |
BH Other financial assets | 25 647.00 | | 25 647.00 | 25 647.00 |
BJ TOTAL (I) | 952 687.00 | 405 354.00 | 547 333.00 | 952 687.00 |
BL Raw materials, supplies | 142 458.00 | | 142 458.00 | 142 458.00 |
BT Goods | 38 655.00 | | 38 655.00 | 38 655.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
CF Cash and cash equivalents | 211 791.00 | | 211 791.00 | 211 791.00 |
CH Prepaid expenses | 21 013.00 | | 21 013.00 | 21 013.00 |
CJ TOTAL (II) | 444 687.00 | | 444 687.00 | 444 687.00 |
CO Grand total (0 to V) | 1 397 375.00 | 405 354.00 | 992 021.00 | 1 397 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 747.00 | 21 592.00 | | 26 747.00 |
DG Other reserves | 195 221.00 | 127 269.00 | | 195 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 973.00 | 103 107.00 | | 41 973.00 |
DL TOTAL (I) | 563 942.00 | 551 969.00 | | 563 942.00 |
DU Loans and Debts from Credit Institutions (3) | 172 337.00 | 139 469.00 | | 172 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 250.00 | 85 000.00 | | 56 250.00 |
DX Trade payables and related accounts | 55 924.00 | 42 327.00 | | 55 924.00 |
DY Tax and social security liabilities | 143 566.00 | 194 423.00 | | 143 566.00 |
EC TOTAL (IV) | 428 078.00 | 461 220.00 | | 428 078.00 |
EE Grand total (I to V) | 992 021.00 | 1 013 189.00 | | 992 021.00 |
EG Accrued income and payables due within one year | 319 169.00 | 376 548.00 | | 319 169.00 |
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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 | 1 539 433.00 | | 1 539 433.00 | 1 539 433.00 |
FJ Net sales | 1 539 433.00 | | 1 539 433.00 | 1 539 433.00 |
FO Operating subsidies | | | 45 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 1 593 052.00 | |
FS Purchases of goods (including customs duties) | | | 380 276.00 | |
FT Inventory change (goods) | | | 1 060.00 | |
FU Purchases of raw materials and other supplies | | | 129 430.00 | |
FV Inventory change (raw materials and supplies) | | | -34 117.00 | |
FW Other purchases and external expenses | | | 191 687.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 691 564.00 | |
FZ Social Security Contributions | | | 98 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 320.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 1 541 687.00 | |
GG - OPERATING RESULT (I - II) | | | 51 364.00 | |
GL Other interest and similar income | | | 2 868.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 2 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 733.00 | 16 500.00 | | 9 733.00 |
HD Total exceptional income (VII) | 9 733.00 | 16 500.00 | | 9 733.00 |
HE Exceptional expenses on management operations | 75.00 | 179.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 6 976.00 | 63.00 | | 6 976.00 |
HG Exceptional depreciation and provisions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 8 714.00 | 242.00 | | 8 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | 16 257.00 | | 1 018.00 |
HK Income tax | 10 893.00 | 33 284.00 | | 10 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 654.00 | 1 704 786.00 | | 1 605 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 680.00 | 1 601 679.00 | | 1 563 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 973.00 | 103 107.00 | | 41 973.00 |
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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 | 941 296.00 | | 155 198.00 | 941 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 647.00 | |
I4 DECREASES Grand Total | | 143 806.00 | 952 688.00 | |
IO DECREASES Total including other intangible assets | | | 152 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 806.00 | 774 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 409.00 | | 17 000.00 | 135 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 421.00 | | 137 017.00 | 781 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 466.00 | | 1 181.00 | 24 466.00 |
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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 | 468 200.00 | 73 984.00 | 136 829.00 | 468 200.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | 4 456.00 | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 035.00 | 69 528.00 | 136 829.00 | 462 035.00 |
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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 | 55 924.00 | 55 924.00 | | 55 924.00 |
8C Staff and Related Accounts | 123 286.00 | 123 286.00 | | 123 286.00 |
8D Social Security and Other Social Organizations | 16 322.00 | 16 322.00 | | 16 322.00 |
UT Other financial assets | 25 647.00 | | 25 647.00 | 25 647.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 14 528.00 | 14 528.00 | | 14 528.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 172 251.00 | 63 342.00 | 108 909.00 | 172 251.00 |
VI Group and Associates | 56 250.00 | 56 250.00 | | 56 250.00 |
VM Income taxes | 12 963.00 | 12 963.00 | | 12 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 21 013.00 | 21 013.00 | | 21 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 429.00 | 51 782.00 | 25 647.00 | 77 429.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 078.00 | 319 169.00 | 108 909.00 | 428 078.00 |
