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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 570.00 | 12 561.00 | 9.00 | 12 570.00 |
AN Land | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 374 642.00 | 137 212.00 | 237 430.00 | 374 642.00 |
AR Technical installations, industrial equipment and tools | 384 420.00 | 319 080.00 | 65 340.00 | 384 420.00 |
AT Other tangible assets | 887 452.00 | 637 035.00 | 250 417.00 | 887 452.00 |
BF Loans | 11 781.00 | | 11 781.00 | 11 781.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 684 568.00 | 1 105 889.00 | 578 679.00 | 1 684 568.00 |
BL Raw materials, supplies | 151 316.00 | | 151 316.00 | 151 316.00 |
BN Goods in progress | 316 173.00 | | 316 173.00 | 316 173.00 |
BX Customers and related accounts | 1 189 763.00 | | 1 189 763.00 | 1 189 763.00 |
BZ Other receivables | 105 937.00 | | 105 937.00 | 105 937.00 |
CF Cash and cash equivalents | 1 982 172.00 | | 1 982 172.00 | 1 982 172.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 3 757 505.00 | | 3 757 505.00 | 3 757 505.00 |
CO Grand total (0 to V) | 5 442 072.00 | 1 105 889.00 | 4 336 183.00 | 5 442 072.00 |
CP Shares due in less than one year | 11 781.00 | | | 11 781.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 553 428.00 | 1 547 524.00 | | 1 553 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 462.00 | 205 904.00 | | 237 462.00 |
DJ Investment subsidies | 17 080.00 | 25 540.00 | | 17 080.00 |
DL TOTAL (I) | 1 895 970.00 | 1 866 968.00 | | 1 895 970.00 |
DU Loans and Debts from Credit Institutions (3) | 235 063.00 | 259 112.00 | | 235 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 041.00 | 244 022.00 | | 212 041.00 |
DX Trade payables and related accounts | 759 654.00 | 447 191.00 | | 759 654.00 |
DY Tax and social security liabilities | 681 998.00 | 659 798.00 | | 681 998.00 |
EA Other liabilities | 113 446.00 | 32 564.00 | | 113 446.00 |
EB Prepaid income (2) | 438 011.00 | 72 312.00 | | 438 011.00 |
EC TOTAL (IV) | 2 440 213.00 | 1 714 999.00 | | 2 440 213.00 |
EE Grand total (I to V) | 4 336 183.00 | 3 581 967.00 | | 4 336 183.00 |
EG Accrued income and payables due within one year | 2 440 213.00 | 1 521 634.00 | | 2 440 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 075 749.00 | | 5 075 749.00 | 5 075 749.00 |
FJ Net sales | 5 075 749.00 | | 5 075 749.00 | 5 075 749.00 |
FM Inventory production | | | 261 577.00 | |
FO Operating subsidies | | | 22 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 5 360 701.00 | |
FU Purchases of raw materials and other supplies | | | 796 029.00 | |
FW Other purchases and external expenses | | | 2 184 328.00 | |
FX Taxes, duties, and similar payments | | | 64 962.00 | |
FY Salaries and Wages | | | 1 357 742.00 | |
FZ Social Security Contributions | | | 517 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 048 139.00 | |
GG - OPERATING RESULT (I - II) | | | 312 562.00 | |
GL Other interest and similar income | | | 5 543.00 | |
GP Total financial income (V) | | | 5 543.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 534.00 | 43 421.00 | | 534.00 |
A4 Equity method investments | | 76.00 | | |
HA Exceptional income from management transactions | 1.00 | 5 200.00 | | 1.00 |
HB Exceptional income from capital transactions | 15 809.00 | 9 292.00 | | 15 809.00 |
HD Total exceptional income (VII) | 15 810.00 | 14 492.00 | | 15 810.00 |
HE Exceptional expenses on management operations | 5 466.00 | 4 617.00 | | 5 466.00 |
HH Total exceptional expenses (VIII) | 5 466.00 | 4 617.00 | | 5 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 345.00 | 9 875.00 | | 10 345.00 |
HK Income tax | 83 076.00 | 49 246.00 | | 83 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 054.00 | 4 817 827.00 | | 5 382 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 593.00 | 4 611 924.00 | | 5 144 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 462.00 | 205 904.00 | | 237 462.00 |
HP References: Equipment leasing | 27 795.00 | 27 970.00 | | 27 795.00 |
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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 | 1 622 045.00 | | 102 076.00 | 1 622 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 531.00 | 13 592.00 | |
I4 DECREASES Grand Total | | 39 553.00 | 1 684 568.00 | |
IO DECREASES Total including other intangible assets | | | 12 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 022.00 | 1 658 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 770.00 | | 800.00 | 11 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 613.00 | | 91 814.00 | 1 601 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 662.00 | | 9 461.00 | 8 662.00 |
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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 | 1 013 478.00 | 127 434.00 | 35 022.00 | 1 013 478.00 |
PE DEPRECIATION Total including other intangible assets | 10 270.00 | 2 291.00 | | 10 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 208.00 | 125 143.00 | 35 022.00 | 1 003 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 759 654.00 | 759 654.00 | | 759 654.00 |
8C Staff and Related Accounts | 250 535.00 | 250 535.00 | | 250 535.00 |
8D Social Security and Other Social Organizations | 146 781.00 | 146 781.00 | | 146 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 446.00 | 113 446.00 | | 113 446.00 |
8L Deferred income | 438 011.00 | 438 011.00 | | 438 011.00 |
UP Loans | 11 781.00 | 11 781.00 | | 11 781.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 1 189 763.00 | | | 1 189 763.00 |
UZ Social Security, other social security organizations | 3 913.00 | | | 3 913.00 |
VB VAT | 61 877.00 | | | 61 877.00 |
VH Loans with a maturity of more than one year at origin | 235 063.00 | 235 063.00 | | 235 063.00 |
VI Group and Associates | 211 966.00 | 211 966.00 | | 211 966.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 74 049.00 | | | 74 049.00 |
VM Income taxes | 40 147.00 | | | 40 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 983.00 | 34 983.00 | | 34 983.00 |
VS Prepaid expenses | 12 144.00 | | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 125.00 | 1 319 625.00 | 500.00 | 1 320 125.00 |
VW VAT | 249 700.00 | 249 700.00 | | 249 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 213.00 | 2 440 213.00 | | 2 440 213.00 |
