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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 6 601.00 | |
AT Other tangible assets | | | 104 266.00 | |
BF Loans | | | 2 300.00 | |
BH Other financial assets | | | 29 961.00 | |
BJ TOTAL (I) | | | 143 129.00 | |
BT Goods | | | 9 200.00 | |
BV Advances and down payments on orders | | | 94.00 | |
BX Customers and related accounts | | | 1 927.00 | |
BZ Other receivables | | | 212 033.00 | |
CF Cash and cash equivalents | | | 310 840.00 | |
CH Prepaid expenses | | | 33 905.00 | |
CJ TOTAL (II) | | | 568 002.00 | |
CO Grand total (0 to V) | | | 711 131.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 188.00 | 211 368.00 | | 130 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 318.00 | -11 179.00 | | 122 318.00 |
DL TOTAL (I) | 307 506.00 | 255 188.00 | | 307 506.00 |
DU Loans and Debts from Credit Institutions (3) | 210 220.00 | 25 477.00 | | 210 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 5.00 | | 19.00 |
DX Trade payables and related accounts | 97 273.00 | 102 864.00 | | 97 273.00 |
DY Tax and social security liabilities | 93 751.00 | 89 773.00 | | 93 751.00 |
DZ Fixed asset liabilities and related accounts | | 3 780.00 | | |
EA Other liabilities | 2 360.00 | 779.00 | | 2 360.00 |
EC TOTAL (IV) | 403 625.00 | 222 679.00 | | 403 625.00 |
EE Grand total (I to V) | 711 131.00 | 477 868.00 | | 711 131.00 |
EG Accrued income and payables due within one year | 232 380.00 | 217 555.00 | | 232 380.00 |
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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 | | | 803 034.00 | |
FJ Net sales | | | 803 034.00 | |
FO Operating subsidies | | | 161 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 887.00 | |
FQ Other income | | | 23 744.00 | |
FR Total operating income (I) | | | 1 151 233.00 | |
FS Purchases of goods (including customs duties) | | | 192 498.00 | |
FT Inventory change (goods) | | | 1 632.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 298 795.00 | |
FX Taxes, duties, and similar payments | | | 10 399.00 | |
FY Salaries and Wages | | | 332 705.00 | |
FZ Social Security Contributions | | | 74 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 126.00 | |
GE Other Expenses | | | 45 291.00 | |
GF Total Operating Expenses (II) | | | 1 026 080.00 | |
GG - OPERATING RESULT (I - II) | | | 125 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95.00 | 24 170.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 24 170.00 | | 95.00 |
HE Exceptional expenses on management operations | 2 622.00 | | | 2 622.00 |
HF Exceptional expenses on capital transactions | 315.00 | 32 540.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | 32 540.00 | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 842.00 | -8 370.00 | | -2 842.00 |
HK Income tax | -300.00 | 158.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 328.00 | 1 283 876.00 | | 1 151 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 010.00 | 1 295 056.00 | | 1 029 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 318.00 | -11 179.00 | | 122 318.00 |
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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 | 752 523.00 | | 11 152.00 | 752 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 316.00 | 32 261.00 | |
I4 DECREASES Grand Total | | 316.00 | 763 359.00 | |
IO DECREASES Total including other intangible assets | | | 48 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 967.00 | | | 48 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 279.00 | | 8 852.00 | 673 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 276.00 | | 2 300.00 | 30 276.00 |
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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 | 550 104.00 | 70 126.00 | 620 230.00 | 550 104.00 |
PE DEPRECIATION Total including other intangible assets | 44 038.00 | 4 929.00 | 48 967.00 | 44 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 066.00 | 65 197.00 | 571 263.00 | 506 066.00 |
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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 | 97 273.00 | 97 273.00 | | 97 273.00 |
8C Staff and Related Accounts | 41 272.00 | 41 272.00 | | 41 272.00 |
8D Social Security and Other Social Organizations | 42 104.00 | 42 104.00 | | 42 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UP Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
UT Other financial assets | 29 961.00 | | 29 961.00 | 29 961.00 |
UX Other trade receivables | 1 928.00 | 1 928.00 | | 1 928.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 9 518.00 | 9 518.00 | | 9 518.00 |
VC Group and associates | 200 788.00 | 200 788.00 | | 200 788.00 |
VH Loans with a maturity of more than one year at origin | 210 221.00 | 38 976.00 | 164 315.00 | 210 221.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 20 309.00 | | | 20 309.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 33 905.00 | 33 905.00 | | 33 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 128.00 | 247 867.00 | 32 261.00 | 280 128.00 |
VW VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 625.00 | 232 380.00 | 164 315.00 | 403 625.00 |
