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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AH Goodwill | 41 078.00 | | 41 078.00 | 41 078.00 |
AP Buildings | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 337 609.00 | 269 110.00 | 68 499.00 | 337 609.00 |
AT Other tangible assets | 4 845.00 | 2 152.00 | 2 694.00 | 4 845.00 |
BJ TOTAL (I) | 388 505.00 | 273 735.00 | 114 770.00 | 388 505.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 324 837.00 | 6 778.00 | 318 059.00 | 324 837.00 |
BZ Other receivables | 59 396.00 | | 59 396.00 | 59 396.00 |
CF Cash and cash equivalents | 60 104.00 | | 60 104.00 | 60 104.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 444 527.00 | 6 778.00 | 437 748.00 | 444 527.00 |
CO Grand total (0 to V) | 833 032.00 | 280 513.00 | 552 519.00 | 833 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -529 332.00 | -501 267.00 | | -529 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 332.00 | -28 064.00 | | 154 332.00 |
DL TOTAL (I) | -345 000.00 | -499 332.00 | | -345 000.00 |
DU Loans and Debts from Credit Institutions (3) | 218 968.00 | 262 889.00 | | 218 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 064.00 | 348 277.00 | | 349 064.00 |
DW Advances and down payments received on current orders | 1 005.00 | 1 005.00 | | 1 005.00 |
DX Trade payables and related accounts | 268 605.00 | 274 238.00 | | 268 605.00 |
DY Tax and social security liabilities | 59 494.00 | 23 749.00 | | 59 494.00 |
EA Other liabilities | 383.00 | 383.00 | | 383.00 |
EC TOTAL (IV) | 897 519.00 | 910 540.00 | | 897 519.00 |
EE Grand total (I to V) | 552 519.00 | 411 208.00 | | 552 519.00 |
EG Accrued income and payables due within one year | 721 374.00 | 726 893.00 | | 721 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 847.00 | | 869.00 |
EI Including equity loans | 349 064.00 | | | 349 064.00 |
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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 | 310 077.00 | | 310 077.00 | 310 077.00 |
FJ Net sales | 310 077.00 | | 310 077.00 | 310 077.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 279.00 | |
FU Purchases of raw materials and other supplies | | | 33 913.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 30 509.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | 6 563.00 | |
FZ Social Security Contributions | | | 3 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 942.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 032.00 | |
GG - OPERATING RESULT (I - II) | | | 194 248.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 281.00 | | | 3 281.00 |
HB Exceptional income from capital transactions | 4 892.00 | | | 4 892.00 |
HD Total exceptional income (VII) | 8 172.00 | | | 8 172.00 |
HE Exceptional expenses on management operations | 10.00 | 2 819.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 6 450.00 | | | 6 450.00 |
HG Exceptional depreciation and provisions | 30 970.00 | 17 912.00 | | 30 970.00 |
HH Total exceptional expenses (VIII) | 37 431.00 | 20 731.00 | | 37 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 258.00 | -20 731.00 | | -29 258.00 |
HK Income tax | 3 589.00 | 5 215.00 | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 452.00 | 181 567.00 | | 318 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 120.00 | 209 631.00 | | 164 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 332.00 | -28 064.00 | | 154 332.00 |
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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 | 646 136.00 | | 5 747.00 | 646 136.00 |
I4 DECREASES Grand Total | | 263 378.00 | 388 505.00 | |
IO DECREASES Total including other intangible assets | | | 43 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 378.00 | 344 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 551.00 | | | 43 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 585.00 | | 5 747.00 | 602 585.00 |
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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 | 462 750.00 | 67 912.00 | 256 927.00 | 462 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 473.00 | | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 277.00 | 67 912.00 | 256 927.00 | 460 277.00 |
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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 | 268 605.00 | 268 605.00 | | 268 605.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
8D Social Security and Other Social Organizations | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UX Other trade receivables | 316 703.00 | 316 703.00 | | 316 703.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 8 134.00 | 8 134.00 | | 8 134.00 |
VB VAT | 44 056.00 | 44 056.00 | | 44 056.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 218 099.00 | 42 958.00 | 169 725.00 | 218 099.00 |
VI Group and Associates | 349 064.00 | 349 064.00 | | 349 064.00 |
VK Loans repaid during the year | 32 445.00 | | | 32 445.00 |
VM Income taxes | 4 899.00 | 4 899.00 | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 348.00 | 9 348.00 | | 9 348.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 422.00 | 384 422.00 | | 384 422.00 |
VW VAT | 56 496.00 | 56 496.00 | | 56 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 514.00 | 721 374.00 | 169 725.00 | 896 514.00 |
