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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 | 41 682.00 | 41 682.00 | | 41 682.00 |
AR Technical installations, industrial equipment and tools | 468 404.00 | 390 948.00 | 77 456.00 | 468 404.00 |
AT Other tangible assets | 189 284.00 | 98 690.00 | 90 594.00 | 189 284.00 |
BD Other fixed assets | 17 416.00 | | 17 416.00 | 17 416.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 76 050.00 | | 76 050.00 | 76 050.00 |
BJ TOTAL (I) | 795 785.00 | 531 320.00 | 264 466.00 | 795 785.00 |
BL Raw materials, supplies | 14 517.00 | | 14 517.00 | 14 517.00 |
BN Goods in progress | 10 841.00 | | 10 841.00 | 10 841.00 |
BR Intermediate and finished products | 273 906.00 | | 273 906.00 | 273 906.00 |
BX Customers and related accounts | 1 133 809.00 | | 1 133 809.00 | 1 133 809.00 |
BZ Other receivables | 237 301.00 | | 237 301.00 | 237 301.00 |
CF Cash and cash equivalents | 129 669.00 | | 129 669.00 | 129 669.00 |
CH Prepaid expenses | 47 414.00 | | 47 414.00 | 47 414.00 |
CJ TOTAL (II) | 1 847 457.00 | | 1 847 457.00 | 1 847 457.00 |
CO Grand total (0 to V) | 2 643 242.00 | 531 320.00 | 2 111 922.00 | 2 643 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 088 227.00 | 1 037 642.00 | | 1 088 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 386.00 | 213 585.00 | | 149 386.00 |
DL TOTAL (I) | 1 278 313.00 | 1 291 927.00 | | 1 278 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | 23 319.00 | | 1 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 4 478.00 | | 1 566.00 |
DX Trade payables and related accounts | 359 505.00 | 482 159.00 | | 359 505.00 |
DY Tax and social security liabilities | 423 682.00 | 413 960.00 | | 423 682.00 |
EA Other liabilities | 5 896.00 | 4 301.00 | | 5 896.00 |
EC TOTAL (IV) | 833 609.00 | 928 217.00 | | 833 609.00 |
EE Grand total (I to V) | 2 111 922.00 | 2 220 144.00 | | 2 111 922.00 |
EG Accrued income and payables due within one year | 833 609.00 | 928 217.00 | | 833 609.00 |
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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 | 3 126 104.00 | 1 992 424.00 | 5 118 528.00 | 3 126 104.00 |
FJ Net sales | 3 126 104.00 | 1 992 424.00 | 5 118 528.00 | 3 126 104.00 |
FM Inventory production | | | 34 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 619.00 | |
FQ Other income | | | 71 808.00 | |
FR Total operating income (I) | | | 5 248 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 525.00 | |
FV Inventory change (raw materials and supplies) | | | -2 140.00 | |
FW Other purchases and external expenses | | | 2 231 334.00 | |
FX Taxes, duties, and similar payments | | | 111 466.00 | |
FY Salaries and Wages | | | 1 043 243.00 | |
FZ Social Security Contributions | | | 416 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 553.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 5 067 612.00 | |
GG - OPERATING RESULT (I - II) | | | 181 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GS Negative differences of foreign exchange | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 2 950.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 2 950.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 3 248.00 | 4 123.00 | | 3 248.00 |
HF Exceptional expenses on capital transactions | 24 252.00 | | | 24 252.00 |
HH Total exceptional expenses (VIII) | 27 500.00 | 4 123.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | -1 173.00 | | -14 500.00 |
HK Income tax | 12 946.00 | 74 003.00 | | 12 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 008.00 | 4 449 829.00 | | 5 262 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 623.00 | 4 236 244.00 | | 5 112 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 386.00 | 213 585.00 | | 149 386.00 |
HP References: Equipment leasing | 300 239.00 | 103 540.00 | | 300 239.00 |
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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 | 1 094 139.00 | | 104 506.00 | 1 094 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 96 416.00 | |
I4 DECREASES Grand Total | | 402 860.00 | 795 785.00 | |
IO DECREASES Total including other intangible assets | | | 41 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398 360.00 | 657 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 682.00 | | | 41 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 592.00 | | 71 456.00 | 984 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 866.00 | | 33 050.00 | 67 866.00 |
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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 | 842 874.00 | 62 553.00 | 374 107.00 | 842 874.00 |
PE DEPRECIATION Total including other intangible assets | 41 682.00 | | | 41 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 192.00 | 62 553.00 | 374 107.00 | 801 192.00 |
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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 | 359 505.00 | 359 505.00 | | 359 505.00 |
8C Staff and Related Accounts | 211 346.00 | 211 346.00 | | 211 346.00 |
8D Social Security and Other Social Organizations | 183 195.00 | 183 195.00 | | 183 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 896.00 | 5 896.00 | | 5 896.00 |
UP Loans | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 76 050.00 | 76 050.00 | | 76 050.00 |
UX Other trade receivables | 1 133 809.00 | | | 1 133 809.00 |
UZ Social Security, other social security organizations | 6 227.00 | | | 6 227.00 |
VB VAT | 57 091.00 | | | 57 091.00 |
VG Loans with a maturity of up to one year at origin | 41 483.00 | 41 483.00 | | 41 483.00 |
VH Loans with a maturity of more than one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VK Loans repaid during the year | 21 842.00 | | | 21 842.00 |
VM Income taxes | 105 632.00 | | | 105 632.00 |
VP Miscellaneous | 34 460.00 | | | 34 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 637.00 | 28 637.00 | | 28 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 891.00 | | | 33 891.00 |
VS Prepaid expenses | 47 414.00 | | | 47 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 524.00 | 1 497 524.00 | | 1 497 524.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 609.00 | 833 609.00 | | 833 609.00 |
