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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 | 15 573.00 | 15 573.00 | | 15 573.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 146 262.00 | 142 823.00 | 3 439.00 | 146 262.00 |
AR Technical installations, industrial equipment and tools | 93 544.00 | 89 054.00 | 4 489.00 | 93 544.00 |
AT Other tangible assets | 209 071.00 | 200 803.00 | 8 267.00 | 209 071.00 |
BD Other fixed assets | 5 609.00 | | 5 609.00 | 5 609.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 481 058.00 | 448 255.00 | 32 803.00 | 481 058.00 |
BL Raw materials, supplies | 172 487.00 | | 172 487.00 | 172 487.00 |
BX Customers and related accounts | 452 325.00 | | 452 325.00 | 452 325.00 |
BZ Other receivables | 36 598.00 | | 36 598.00 | 36 598.00 |
CF Cash and cash equivalents | 819 792.00 | | 819 792.00 | 819 792.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 1 484 395.00 | | 1 484 395.00 | 1 484 395.00 |
CO Grand total (0 to V) | 1 965 454.00 | 448 255.00 | 1 517 199.00 | 1 965 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 315 305.00 | | | 315 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 988.00 | | | 189 988.00 |
DL TOTAL (I) | 862 294.00 | | | 862 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | | | 1 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 706.00 | | | 40 706.00 |
DW Advances and down payments received on current orders | 3 594.00 | | | 3 594.00 |
DX Trade payables and related accounts | 209 660.00 | | | 209 660.00 |
DY Tax and social security liabilities | 225 048.00 | | | 225 048.00 |
EA Other liabilities | 174 766.00 | | | 174 766.00 |
EC TOTAL (IV) | 654 904.00 | | | 654 904.00 |
EE Grand total (I to V) | 1 517 199.00 | | | 1 517 199.00 |
EG Accrued income and payables due within one year | 651 310.00 | | | 651 310.00 |
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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 | 40 295.00 | | 40 295.00 | 40 295.00 |
FG Production sold - services | 2 671 940.00 | | 2 671 940.00 | 2 671 940.00 |
FJ Net sales | 2 712 235.00 | | 2 712 235.00 | 2 712 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 635.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 2 789 456.00 | |
FU Purchases of raw materials and other supplies | | | 985 696.00 | |
FV Inventory change (raw materials and supplies) | | | 8 594.00 | |
FW Other purchases and external expenses | | | 521 706.00 | |
FX Taxes, duties, and similar payments | | | 20 550.00 | |
FY Salaries and Wages | | | 676 297.00 | |
FZ Social Security Contributions | | | 287 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 382.00 | |
GE Other Expenses | | | 8 710.00 | |
GF Total Operating Expenses (II) | | | 2 516 487.00 | |
GG - OPERATING RESULT (I - II) | | | 272 968.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 635.00 | | | 76 635.00 |
HA Exceptional income from management transactions | 205 874.00 | | | 205 874.00 |
HD Total exceptional income (VII) | 205 874.00 | | | 205 874.00 |
HE Exceptional expenses on management operations | 249 795.00 | | | 249 795.00 |
HH Total exceptional expenses (VIII) | 249 795.00 | | | 249 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 921.00 | | | -43 921.00 |
HK Income tax | 38 980.00 | | | 38 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 330.00 | | | 2 995 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 341.00 | | | 2 805 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 988.00 | | | 189 988.00 |
HP References: Equipment leasing | 23 057.00 | | | 23 057.00 |
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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 | 478 521.00 | | 2 537.00 | 478 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 033.00 | |
I4 DECREASES Grand Total | | | 481 058.00 | |
IO DECREASES Total including other intangible assets | | | 20 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 146.00 | | | 20 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 341.00 | | 2 537.00 | 446 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 033.00 | | | 12 033.00 |
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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 | 440 873.00 | 7 382.00 | | 440 873.00 |
PE DEPRECIATION Total including other intangible assets | 15 573.00 | | | 15 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 299.00 | 7 382.00 | | 425 299.00 |
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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 | 209 660.00 | 209 660.00 | | 209 660.00 |
8C Staff and Related Accounts | 65 439.00 | 65 439.00 | | 65 439.00 |
8D Social Security and Other Social Organizations | 55 062.00 | 55 062.00 | | 55 062.00 |
8E Income Taxes | 7 269.00 | 7 269.00 | | 7 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 766.00 | 174 766.00 | | 174 766.00 |
UT Other financial assets | 6 423.00 | | | 6 423.00 |
UX Other trade receivables | 452 325.00 | | | 452 325.00 |
UZ Social Security, other social security organizations | 1 165.00 | | | 1 165.00 |
VB VAT | 7 994.00 | | | 7 994.00 |
VH Loans with a maturity of more than one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 40 706.00 | 40 706.00 | | 40 706.00 |
VK Loans repaid during the year | 3 325.00 | | | 3 325.00 |
VP Miscellaneous | 24 213.00 | | | 24 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 335.00 | 8 335.00 | | 8 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224.00 | | | 3 224.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 539.00 | 492 115.00 | 6 423.00 | 498 539.00 |
VW VAT | 88 942.00 | 88 942.00 | | 88 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 310.00 | 651 310.00 | | 651 310.00 |
