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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 | 59 578.00 | 34 388.00 | 25 191.00 | 59 578.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 78 018.00 | 46 250.00 | 31 768.00 | 78 018.00 |
AT Other tangible assets | 95 103.00 | 40 682.00 | 54 421.00 | 95 103.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 270 699.00 | 121 319.00 | 149 380.00 | 270 699.00 |
BL Raw materials, supplies | 317 906.00 | | 317 906.00 | 317 906.00 |
BN Goods in progress | 214 811.00 | | 214 811.00 | 214 811.00 |
BR Intermediate and finished products | 322 100.00 | | 322 100.00 | 322 100.00 |
BX Customers and related accounts | 776 470.00 | | 776 470.00 | 776 470.00 |
BZ Other receivables | 117 989.00 | | 117 989.00 | 117 989.00 |
CF Cash and cash equivalents | 388 039.00 | | 388 039.00 | 388 039.00 |
CH Prepaid expenses | 11 352.00 | | 11 352.00 | 11 352.00 |
CJ TOTAL (II) | 2 148 667.00 | | 2 148 667.00 | 2 148 667.00 |
CO Grand total (0 to V) | 2 419 366.00 | 121 319.00 | 2 298 047.00 | 2 419 366.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 295 010.00 | 274 011.00 | | 295 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 709.00 | 20 999.00 | | 101 709.00 |
DL TOTAL (I) | 462 719.00 | 361 010.00 | | 462 719.00 |
DU Loans and Debts from Credit Institutions (3) | 756 067.00 | 723 763.00 | | 756 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 100.00 | 70 000.00 | | 70 100.00 |
DX Trade payables and related accounts | 695 026.00 | 384 489.00 | | 695 026.00 |
DY Tax and social security liabilities | 308 225.00 | 204 583.00 | | 308 225.00 |
EA Other liabilities | 5 911.00 | 8 076.00 | | 5 911.00 |
EC TOTAL (IV) | 1 835 328.00 | 1 390 912.00 | | 1 835 328.00 |
EE Grand total (I to V) | 2 298 047.00 | 1 751 922.00 | | 2 298 047.00 |
EI Including equity loans | 70 100.00 | | | 70 100.00 |
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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 | 3 940 522.00 | | 3 940 522.00 | 3 940 522.00 |
FG Production sold - services | 7 031.00 | | 7 031.00 | 7 031.00 |
FJ Net sales | 3 947 553.00 | | 3 947 553.00 | 3 947 553.00 |
FM Inventory production | | | 230 710.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 4 185 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 735.00 | |
FV Inventory change (raw materials and supplies) | | | -120 630.00 | |
FW Other purchases and external expenses | | | 1 234 350.00 | |
FX Taxes, duties, and similar payments | | | 30 281.00 | |
FY Salaries and Wages | | | 646 423.00 | |
FZ Social Security Contributions | | | 336 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 434.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 4 067 724.00 | |
GG - OPERATING RESULT (I - II) | | | 118 026.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 15 640.00 | |
GU Total financial expenses (VI) | | | 15 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 504.00 | | | 48 504.00 |
HD Total exceptional income (VII) | 48 504.00 | | | 48 504.00 |
HE Exceptional expenses on management operations | 2 956.00 | 35.00 | | 2 956.00 |
HF Exceptional expenses on capital transactions | 17 968.00 | | | 17 968.00 |
HH Total exceptional expenses (VIII) | 20 924.00 | 35.00 | | 20 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 579.00 | -35.00 | | 27 579.00 |
HK Income tax | 28 256.00 | 7 177.00 | | 28 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 253.00 | 2 477 576.00 | | 4 234 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 132 544.00 | 2 456 577.00 | | 4 132 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 709.00 | 20 999.00 | | 101 709.00 |
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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 | 271 509.00 | | 59 467.00 | 271 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 157.00 | | | 38 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | 33 000.00 | |
I4 DECREASES Grand Total | | 60 277.00 | 270 699.00 | |
IN DECREASES Start-up, development, or research expenses | | 38 157.00 | | |
IO DECREASES Total including other intangible assets | | 12 420.00 | 64 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 898.00 | | 16 100.00 | 60 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 754.00 | | 43 367.00 | 129 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 700.00 | | | 42 700.00 |
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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 | 128 193.00 | 35 434.00 | 42 308.00 | 128 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 157.00 | | 38 157.00 | 38 157.00 |
PE DEPRECIATION Total including other intangible assets | 24 103.00 | 14 436.00 | 4 151.00 | 24 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 933.00 | 20 999.00 | | 65 933.00 |
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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 | 695 026.00 | 695 026.00 | | 695 026.00 |
8C Staff and Related Accounts | 33 532.00 | 33 532.00 | | 33 532.00 |
8D Social Security and Other Social Organizations | 69 988.00 | 69 988.00 | | 69 988.00 |
8E Income Taxes | 20 305.00 | 20 305.00 | | 20 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 911.00 | 5 911.00 | | 5 911.00 |
UT Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
UX Other trade receivables | 776 470.00 | 776 470.00 | | 776 470.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 74 109.00 | 74 109.00 | | 74 109.00 |
VC Group and associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VG Loans with a maturity of up to one year at origin | 23 291.00 | 23 291.00 | | 23 291.00 |
VH Loans with a maturity of more than one year at origin | 726 954.00 | 132 334.00 | 466 846.00 | 726 954.00 |
VI Group and Associates | 70 100.00 | 100.00 | 70 000.00 | 70 100.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 54 810.00 | | | 54 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 589.00 | 41 589.00 | | 41 589.00 |
VS Prepaid expenses | 11 352.00 | 11 352.00 | | 11 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 811.00 | 905 811.00 | 33 000.00 | 938 811.00 |
VW VAT | 181 740.00 | 181 740.00 | | 181 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 506.00 | 1 164 886.00 | 536 846.00 | 1 829 506.00 |
