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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
AP Buildings | 44 454.00 | 44 454.00 | | 44 454.00 |
AR Technical installations, industrial equipment and tools | 517 880.00 | 384 318.00 | 133 561.00 | 517 880.00 |
AT Other tangible assets | 59 204.00 | 48 019.00 | 11 185.00 | 59 204.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 114 691.00 | | 114 691.00 | 114 691.00 |
BJ TOTAL (I) | 743 480.00 | 483 662.00 | 259 819.00 | 743 480.00 |
BL Raw materials, supplies | 126 590.00 | | 126 590.00 | 126 590.00 |
BN Goods in progress | 34 186.00 | | 34 186.00 | 34 186.00 |
BX Customers and related accounts | 168 037.00 | | 168 037.00 | 168 037.00 |
BZ Other receivables | 305 537.00 | 1 247.00 | 304 290.00 | 305 537.00 |
CF Cash and cash equivalents | 64 949.00 | | 64 949.00 | 64 949.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 703 687.00 | 1 247.00 | 702 440.00 | 703 687.00 |
CO Grand total (0 to V) | 1 447 167.00 | 484 908.00 | 962 259.00 | 1 447 167.00 |
CP Shares due in less than one year | 114 691.00 | | | 114 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 308 734.00 | 327 168.00 | | 308 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 874.00 | 81 567.00 | | 76 874.00 |
DL TOTAL (I) | 413 108.00 | 436 234.00 | | 413 108.00 |
DU Loans and Debts from Credit Institutions (3) | 251 262.00 | 456.00 | | 251 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 430.00 | | | 98 430.00 |
DX Trade payables and related accounts | 171 678.00 | 90 677.00 | | 171 678.00 |
DY Tax and social security liabilities | 25 845.00 | 86 605.00 | | 25 845.00 |
EA Other liabilities | 1 936.00 | 221.00 | | 1 936.00 |
EC TOTAL (IV) | 549 150.00 | 177 959.00 | | 549 150.00 |
EE Grand total (I to V) | 962 259.00 | 614 193.00 | | 962 259.00 |
EG Accrued income and payables due within one year | 549 150.00 | 177 959.00 | | 549 150.00 |
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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 | 1 224 292.00 | | 1 224 292.00 | 1 224 292.00 |
FG Production sold - services | 89 282.00 | | 89 282.00 | 89 282.00 |
FJ Net sales | 1 313 574.00 | | 1 313 574.00 | 1 313 574.00 |
FM Inventory production | | | 8 198.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 323 778.00 | |
FU Purchases of raw materials and other supplies | | | 543 834.00 | |
FV Inventory change (raw materials and supplies) | | | -15 026.00 | |
FW Other purchases and external expenses | | | 382 493.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 203 239.00 | |
FZ Social Security Contributions | | | 77 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 247.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 231 978.00 | |
GG - OPERATING RESULT (I - II) | | | 91 801.00 | |
GK Income from other securities and fixed asset receivables | | | 5 186.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GP Total financial income (V) | | | 9 910.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | 7 990.00 | | 1 990.00 |
HA Exceptional income from management transactions | 1 560.00 | 12 904.00 | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | 12 904.00 | | 1 560.00 |
HE Exceptional expenses on management operations | 35.00 | 757.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 757.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 525.00 | 12 147.00 | | 1 525.00 |
HK Income tax | 21 457.00 | 24 506.00 | | 21 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 249.00 | 1 167 468.00 | | 1 335 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 375.00 | 1 085 901.00 | | 1 258 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 874.00 | 81 567.00 | | 76 874.00 |
HP References: Equipment leasing | 6 257.00 | 21 966.00 | | 6 257.00 |
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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 | 611 633.00 | | 181 848.00 | 611 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 072.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 743 480.00 | |
IO DECREASES Total including other intangible assets | | | 6 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 621 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 871.00 | | | 6 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 057.00 | | 68 481.00 | 603 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705.00 | | 113 367.00 | 1 705.00 |
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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 | 500 276.00 | 33 386.00 | 50 000.00 | 500 276.00 |
PE DEPRECIATION Total including other intangible assets | 5 232.00 | 1 639.00 | | 5 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 045.00 | 31 747.00 | 50 000.00 | 495 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 247.00 | | |
7B Total provisions for depreciation | | 1 247.00 | | |
7C Grand total | | 1 247.00 | | |
UE of which provisions and reversals: - Operating | | 1 247.00 | | |
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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 | 171 678.00 | 171 678.00 | | 171 678.00 |
8C Staff and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 10 204.00 | 10 204.00 | | 10 204.00 |
8E Income Taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 114 691.00 | 114 691.00 | | 114 691.00 |
UX Other trade receivables | 168 037.00 | 168 037.00 | | 168 037.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 21 695.00 | 21 695.00 | | 21 695.00 |
VC Group and associates | 87 200.00 | 87 200.00 | | 87 200.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
VI Group and Associates | 98 430.00 | 98 430.00 | | 98 430.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 383.00 | 196 383.00 | | 196 383.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 653.00 | 592 653.00 | | 592 653.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 150.00 | 349 150.00 | 200 000.00 | 549 150.00 |
