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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 | 41 921.00 | 20 897.00 | 21 023.00 | 41 921.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 949 391.00 | 657 264.00 | 292 127.00 | 949 391.00 |
AR Technical installations, industrial equipment and tools | 3 119 880.00 | 2 518 152.00 | 601 727.00 | 3 119 880.00 |
AT Other tangible assets | 220 892.00 | 173 034.00 | 47 858.00 | 220 892.00 |
AV Fixed assets in progress | 823.00 | | 823.00 | 823.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 333 110.00 | 3 369 348.00 | 963 762.00 | 4 333 110.00 |
BL Raw materials, supplies | 491 981.00 | | 491 981.00 | 491 981.00 |
BX Customers and related accounts | 1 117 048.00 | | 1 117 048.00 | 1 117 048.00 |
BZ Other receivables | 156 516.00 | | 156 516.00 | 156 516.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 629.00 | | 14 629.00 | 14 629.00 |
CJ TOTAL (II) | 1 780 174.00 | | 1 780 174.00 | 1 780 174.00 |
CO Grand total (0 to V) | 6 113 286.00 | 3 369 348.00 | 2 743 938.00 | 6 113 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 829.00 | 15 829.00 | | 15 829.00 |
DH Retained earnings | -1 200 000.00 | -1 200 000.00 | | -1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 906.00 | 1 451 522.00 | | 1 354 906.00 |
DJ Investment subsidies | 8 305.00 | 9 885.00 | | 8 305.00 |
DL TOTAL (I) | 289 041.00 | 387 237.00 | | 289 041.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 1 451 404.00 | 1 223 664.00 | | 1 451 404.00 |
DY Tax and social security liabilities | 179 635.00 | 188 348.00 | | 179 635.00 |
DZ Fixed asset liabilities and related accounts | 4 710.00 | 60 655.00 | | 4 710.00 |
EA Other liabilities | 818 520.00 | 1 493 266.00 | | 818 520.00 |
EC TOTAL (IV) | 2 454 896.00 | 2 965 935.00 | | 2 454 896.00 |
EE Grand total (I to V) | 2 743 938.00 | 3 353 173.00 | | 2 743 938.00 |
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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 | 15 450 002.00 | | 15 450 002.00 | 15 450 002.00 |
FG Production sold - services | 34 410.00 | | 34 410.00 | 34 410.00 |
FJ Net sales | 15 484 413.00 | | 15 484 413.00 | 15 484 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 15 500 380.00 | |
FU Purchases of raw materials and other supplies | | | 9 732 905.00 | |
FV Inventory change (raw materials and supplies) | | | -138 763.00 | |
FW Other purchases and external expenses | | | 1 842 344.00 | |
FX Taxes, duties, and similar payments | | | 84 694.00 | |
FY Salaries and Wages | | | 1 410 139.00 | |
FZ Social Security Contributions | | | 358 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 669 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 5 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 825 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 960.00 | | | 15 960.00 |
HA Exceptional income from management transactions | 14 323.00 | 20 317.00 | | 14 323.00 |
HB Exceptional income from capital transactions | 23 626.00 | 22 529.00 | | 23 626.00 |
HD Total exceptional income (VII) | 37 949.00 | 42 847.00 | | 37 949.00 |
HE Exceptional expenses on management operations | 3 905.00 | 22 029.00 | | 3 905.00 |
HF Exceptional expenses on capital transactions | 25 028.00 | 7 742.00 | | 25 028.00 |
HH Total exceptional expenses (VIII) | 28 934.00 | 29 772.00 | | 28 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 014.00 | 13 074.00 | | 9 014.00 |
HK Income tax | 479 909.00 | 535 073.00 | | 479 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 538 330.00 | 14 834 961.00 | | 15 538 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 183 423.00 | 13 383 438.00 | | 14 183 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 906.00 | 1 451 522.00 | | 1 354 906.00 |
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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 | 4 336 136.00 | | 150 170.00 | 4 336 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 153 196.00 | 4 333 110.00 | |
IO DECREASES Total including other intangible assets | | | 41 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 196.00 | 4 290 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 157.00 | | 28 765.00 | 13 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 322 979.00 | | 121 205.00 | 4 322 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 3 117 675.00 | 379 839.00 | 128 167.00 | 3 117 675.00 |
PE DEPRECIATION Total including other intangible assets | 10 249.00 | 10 648.00 | | 10 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 107 426.00 | 369 191.00 | 128 167.00 | 3 107 426.00 |
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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 | 1 451 404.00 | 1 443 807.00 | 7 597.00 | 1 451 404.00 |
8C Staff and Related Accounts | 77 501.00 | 77 501.00 | | 77 501.00 |
8D Social Security and Other Social Organizations | 92 031.00 | 92 031.00 | | 92 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 520.00 | 818 520.00 | | 818 520.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 117 048.00 | 1 117 048.00 | | 1 117 048.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 84 784.00 | 84 784.00 | | 84 784.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VM Income taxes | 26 498.00 | 26 498.00 | | 26 498.00 |
VP Miscellaneous | 6 321.00 | 6 321.00 | | 6 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 731.00 | 37 731.00 | | 37 731.00 |
VS Prepaid expenses | 14 629.00 | 14 629.00 | | 14 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 394.00 | 1 288 394.00 | | 1 288 394.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 896.00 | 2 447 299.00 | 7 597.00 | 2 454 896.00 |
