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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 | 22 277.00 | 20 247.00 | 2 030.00 | 22 277.00 |
AP Buildings | 71 168.00 | 11 863.00 | 59 305.00 | 71 168.00 |
AR Technical installations, industrial equipment and tools | 128 438.00 | 21 414.00 | 107 024.00 | 128 438.00 |
AT Other tangible assets | 13 201.00 | 8 334.00 | 4 867.00 | 13 201.00 |
BJ TOTAL (I) | 235 084.00 | 61 858.00 | 173 226.00 | 235 084.00 |
BL Raw materials, supplies | 91 250.00 | | 91 250.00 | 91 250.00 |
BN Goods in progress | 18 486.00 | | 18 486.00 | 18 486.00 |
BX Customers and related accounts | 500 435.00 | 2 792.00 | 497 643.00 | 500 435.00 |
BZ Other receivables | 14 637.00 | | 14 637.00 | 14 637.00 |
CF Cash and cash equivalents | 141 403.00 | | 141 403.00 | 141 403.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 778 512.00 | 2 792.00 | 775 720.00 | 778 512.00 |
CO Grand total (0 to V) | 1 013 595.00 | 64 649.00 | 948 946.00 | 1 013 595.00 |
CR Shares due in more than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 156 194.00 | 82 226.00 | | 156 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 919.00 | 73 968.00 | | 150 919.00 |
DJ Investment subsidies | 72 018.00 | 89 213.00 | | 72 018.00 |
DL TOTAL (I) | 420 381.00 | 286 657.00 | | 420 381.00 |
DU Loans and Debts from Credit Institutions (3) | 112 753.00 | 27 068.00 | | 112 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 276 653.00 | 180 452.00 | | 276 653.00 |
DY Tax and social security liabilities | 131 932.00 | 112 521.00 | | 131 932.00 |
EA Other liabilities | 2 704.00 | 70.00 | | 2 704.00 |
EB Prepaid income (2) | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 528 565.00 | 320 170.00 | | 528 565.00 |
EE Grand total (I to V) | 948 946.00 | 606 827.00 | | 948 946.00 |
EG Accrued income and payables due within one year | 450 658.00 | 304 300.00 | | 450 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 128 007.00 | | 2 128 007.00 | 2 128 007.00 |
FG Production sold - services | 17 591.00 | | 17 591.00 | 17 591.00 |
FJ Net sales | 2 145 597.00 | | 2 145 597.00 | 2 145 597.00 |
FM Inventory production | | | 18 486.00 | |
FO Operating subsidies | | | 19 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 2 184 511.00 | |
FU Purchases of raw materials and other supplies | | | 938 664.00 | |
FV Inventory change (raw materials and supplies) | | | -29 251.00 | |
FW Other purchases and external expenses | | | 572 788.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 341 735.00 | |
FZ Social Security Contributions | | | 125 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 690.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 992 828.00 | |
GG - OPERATING RESULT (I - II) | | | 191 683.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GR Interest and similar expenses | | | 7 215.00 | |
GU Total financial expenses (VI) | | | 7 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HB Exceptional income from capital transactions | 17 195.00 | 22 034.00 | | 17 195.00 |
HD Total exceptional income (VII) | 18 779.00 | 22 034.00 | | 18 779.00 |
HE Exceptional expenses on management operations | 10 037.00 | | | 10 037.00 |
HF Exceptional expenses on capital transactions | | 10 585.00 | | |
HH Total exceptional expenses (VIII) | 10 037.00 | 10 585.00 | | 10 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 741.00 | 11 449.00 | | 8 741.00 |
HK Income tax | 44 598.00 | 17 374.00 | | 44 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 597.00 | 1 449 384.00 | | 2 205 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 678.00 | 1 375 416.00 | | 2 054 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 919.00 | 73 968.00 | | 150 919.00 |
HP References: Equipment leasing | 119 598.00 | 83 354.00 | | 119 598.00 |
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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 | 120 898.00 | | 114 186.00 | 120 898.00 |
I4 DECREASES Grand Total | | | 235 084.00 | |
IO DECREASES Total including other intangible assets | | | 22 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 567.00 | | 3 710.00 | 18 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 331.00 | | 110 476.00 | 102 331.00 |
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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 | 30 245.00 | 31 613.00 | | 30 245.00 |
PE DEPRECIATION Total including other intangible assets | 10 457.00 | 9 790.00 | | 10 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 788.00 | 21 823.00 | | 19 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102.00 | 2 690.00 | | 102.00 |
7B Total provisions for depreciation | 102.00 | 2 690.00 | | 102.00 |
7C Grand total | 102.00 | 2 690.00 | | 102.00 |
UE of which provisions and reversals: - Operating | | 2 690.00 | | |
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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 | 276 653.00 | 276 653.00 | | 276 653.00 |
8C Staff and Related Accounts | 59 418.00 | 59 418.00 | | 59 418.00 |
8D Social Security and Other Social Organizations | 33 160.00 | 33 160.00 | | 33 160.00 |
8E Income Taxes | 21 110.00 | 21 110.00 | | 21 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704.00 | 2 704.00 | | 2 704.00 |
8L Deferred income | 4 465.00 | 4 465.00 | | 4 465.00 |
UX Other trade receivables | 500 191.00 | | | 500 191.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 244.00 | | | 244.00 |
VB VAT | 5 091.00 | | | 5 091.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 112 587.00 | 34 680.00 | 77 907.00 | 112 587.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 100 100.00 | | | 100 100.00 |
VK Loans repaid during the year | 14 509.00 | | | 14 509.00 |
VP Miscellaneous | 8 242.00 | | | 8 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | | | 884.00 |
VS Prepaid expenses | 12 300.00 | | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 372.00 | 527 128.00 | 244.00 | 527 372.00 |
VW VAT | 15 689.00 | 15 689.00 | | 15 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 565.00 | 450 658.00 | 77 907.00 | 528 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
