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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 | 11 390.00 | 8 800.00 | 2 590.00 | 11 390.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 050 000.00 | 92 836.00 | 957 164.00 | 1 050 000.00 |
AT Other tangible assets | 32 493.00 | 4 692.00 | 27 801.00 | 32 493.00 |
BJ TOTAL (I) | 1 093 884.00 | 106 328.00 | 987 556.00 | 1 093 884.00 |
BL Raw materials, supplies | 69 971.00 | | 69 971.00 | 69 971.00 |
BN Goods in progress | 151 145.00 | | 151 145.00 | 151 145.00 |
BX Customers and related accounts | 829 378.00 | | 829 378.00 | 829 378.00 |
BZ Other receivables | 27 829.00 | | 27 829.00 | 27 829.00 |
CF Cash and cash equivalents | 390 554.00 | | 390 554.00 | 390 554.00 |
CH Prepaid expenses | 22 873.00 | | 22 873.00 | 22 873.00 |
CJ TOTAL (II) | 1 491 750.00 | | 1 491 750.00 | 1 491 750.00 |
CO Grand total (0 to V) | 2 585 634.00 | 106 328.00 | 2 479 306.00 | 2 585 634.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 641 637.00 | | | 641 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 647.00 | | | 214 647.00 |
DL TOTAL (I) | 906 284.00 | | | 906 284.00 |
DU Loans and Debts from Credit Institutions (3) | 285 363.00 | | | 285 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 770.00 | | | 542 770.00 |
DX Trade payables and related accounts | 348 488.00 | | | 348 488.00 |
DY Tax and social security liabilities | 396 401.00 | | | 396 401.00 |
EC TOTAL (IV) | 1 573 022.00 | | | 1 573 022.00 |
EE Grand total (I to V) | 2 479 306.00 | | | 2 479 306.00 |
EG Accrued income and payables due within one year | 1 374 546.00 | | | 1 374 546.00 |
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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 | 1 578 530.00 | | 1 578 530.00 | 1 578 530.00 |
FG Production sold - services | 1 705 537.00 | 185 196.00 | 1 890 733.00 | 1 705 537.00 |
FJ Net sales | 3 284 068.00 | 185 196.00 | 3 469 264.00 | 3 284 068.00 |
FM Inventory production | | | 151 145.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 629 484.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 500.00 | |
FV Inventory change (raw materials and supplies) | | | -69 971.00 | |
FW Other purchases and external expenses | | | 881 939.00 | |
FX Taxes, duties, and similar payments | | | 25 003.00 | |
FY Salaries and Wages | | | 1 009 206.00 | |
FZ Social Security Contributions | | | 291 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 328.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 369 251.00 | |
GG - OPERATING RESULT (I - II) | | | 260 233.00 | |
GR Interest and similar expenses | | | 11 830.00 | |
GU Total financial expenses (VI) | | | 11 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33 756.00 | | | 33 756.00 |
HH Total exceptional expenses (VIII) | 33 756.00 | | | 33 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 756.00 | | | -33 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 484.00 | | | 3 629 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 837.00 | | | 3 414 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 647.00 | | | 214 647.00 |
HQ References: Real Estate Leasing | 18 085.00 | | | 18 085.00 |
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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 | | | 1 093 884.00 | |
I4 DECREASES Grand Total | | | 1 093 884.00 | |
IO DECREASES Total including other intangible assets | | | 11 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 082 493.00 | |
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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 | | 106 328.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 97 528.00 | | |
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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 | 348 488.00 | 348 488.00 | | 348 488.00 |
8C Staff and Related Accounts | 159 070.00 | 159 070.00 | | 159 070.00 |
8D Social Security and Other Social Organizations | 80 066.00 | 80 066.00 | | 80 066.00 |
UX Other trade receivables | 829 378.00 | 829 378.00 | | 829 378.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VH Loans with a maturity of more than one year at origin | 285 362.00 | 86 887.00 | 198 475.00 | 285 362.00 |
VI Group and Associates | 542 770.00 | 542 770.00 | | 542 770.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 64 638.00 | | | 64 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 444.00 | 12 444.00 | | 12 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 452.00 | 16 452.00 | | 16 452.00 |
VS Prepaid expenses | 22 873.00 | 22 873.00 | | 22 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 080.00 | 880 080.00 | | 880 080.00 |
VW VAT | 144 821.00 | 144 821.00 | | 144 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 021.00 | 1 374 546.00 | 198 475.00 | 1 573 021.00 |
