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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 692.00 | 3 956.00 | 5 736.00 | 9 692.00 |
AT Other tangible assets | 139 417.00 | 77 869.00 | 61 547.00 | 139 417.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 156 431.00 | 81 825.00 | 74 606.00 | 156 431.00 |
BL Raw materials, supplies | 35 428.00 | | 35 428.00 | 35 428.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 150 262.00 | | 150 262.00 | 150 262.00 |
BZ Other receivables | 34 503.00 | | 34 503.00 | 34 503.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 273 026.00 | | 273 026.00 | 273 026.00 |
CJ TOTAL (II) | 503 221.00 | | 503 221.00 | 503 221.00 |
CO Grand total (0 to V) | 659 652.00 | 81 825.00 | 577 826.00 | 659 652.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 6 000.00 | | 60 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 268 054.00 | 271 613.00 | | 268 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 012.00 | 50 441.00 | | 51 012.00 |
DL TOTAL (I) | 379 666.00 | 328 654.00 | | 379 666.00 |
DU Loans and Debts from Credit Institutions (3) | 29 753.00 | 243 078.00 | | 29 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633.00 | 1 109.00 | | 1 633.00 |
DX Trade payables and related accounts | 40 588.00 | 27 304.00 | | 40 588.00 |
DY Tax and social security liabilities | 65 300.00 | 76 868.00 | | 65 300.00 |
EA Other liabilities | 662.00 | 122.00 | | 662.00 |
EB Prepaid income (2) | 60 224.00 | 46 789.00 | | 60 224.00 |
EC TOTAL (IV) | 198 161.00 | 395 269.00 | | 198 161.00 |
EE Grand total (I to V) | 577 826.00 | 723 923.00 | | 577 826.00 |
EG Accrued income and payables due within one year | 180 521.00 | 365 515.00 | | 180 521.00 |
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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 | | | 1 302 005.00 | |
FJ Net sales | | | 1 302 005.00 | |
FM Inventory production | | | -5 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 305 397.00 | |
FU Purchases of raw materials and other supplies | | | 598 341.00 | |
FV Inventory change (raw materials and supplies) | | | -21 867.00 | |
FW Other purchases and external expenses | | | 133 986.00 | |
FX Taxes, duties, and similar payments | | | 20 996.00 | |
FY Salaries and Wages | | | 342 169.00 | |
FZ Social Security Contributions | | | 140 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 086.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 239 265.00 | |
GG - OPERATING RESULT (I - II) | | | 66 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 444.00 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HE Exceptional expenses on management operations | 330.00 | 832.00 | | 330.00 |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HG Exceptional depreciation and provisions | | 4 586.00 | | |
HH Total exceptional expenses (VIII) | 330.00 | 5 998.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -5 553.00 | | -330.00 |
HK Income tax | 14 640.00 | 15 315.00 | | 14 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 557.00 | 1 018 533.00 | | 1 305 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 546.00 | 968 092.00 | | 1 254 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 012.00 | 50 441.00 | | 51 012.00 |
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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 | 126 930.00 | | 29 501.00 | 126 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 322.00 | |
I4 DECREASES Grand Total | | | 156 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 058.00 | | 25 051.00 | 124 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872.00 | | 4 450.00 | 2 872.00 |
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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 | 56 740.00 | 25 086.00 | | 56 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 740.00 | 25 086.00 | | 56 740.00 |
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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 | 40 588.00 | 40 588.00 | | 40 588.00 |
8C Staff and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 19 726.00 | 19 726.00 | | 19 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
8L Deferred income | 60 224.00 | 60 224.00 | | 60 224.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 134 392.00 | 134 392.00 | | 134 392.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VH Loans with a maturity of more than one year at origin | 29 753.00 | 12 114.00 | 17 639.00 | 29 753.00 |
VI Group and Associates | 1 633.00 | 1 633.00 | | 1 633.00 |
VK Loans repaid during the year | 213 326.00 | | | 213 326.00 |
VM Income taxes | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
VS Prepaid expenses | 14 276.00 | 14 276.00 | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 017.00 | 184 766.00 | 7 250.00 | 192 017.00 |
VW VAT | 36 221.00 | 36 221.00 | | 36 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 161.00 | 180 521.00 | 17 639.00 | 198 161.00 |
