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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 | 5 204.00 | 3 067.00 | 2 137.00 | 5 204.00 |
AN Land | 93 455.00 | | 93 455.00 | 93 455.00 |
AP Buildings | 980 587.00 | 23 536.00 | 957 051.00 | 980 587.00 |
AR Technical installations, industrial equipment and tools | 400 635.00 | 385 892.00 | 14 743.00 | 400 635.00 |
AT Other tangible assets | 162 129.00 | 145 050.00 | 17 080.00 | 162 129.00 |
BF Loans | 50 500.00 | | 50 500.00 | 50 500.00 |
BH Other financial assets | 36 177.00 | | 36 177.00 | 36 177.00 |
BJ TOTAL (I) | 1 728 687.00 | 557 544.00 | 1 171 143.00 | 1 728 687.00 |
BX Customers and related accounts | 2 881 710.00 | | 2 881 710.00 | 2 881 710.00 |
BZ Other receivables | 339 389.00 | | 339 389.00 | 339 389.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 796 496.00 | | 796 496.00 | 796 496.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 5 025 096.00 | | 5 025 096.00 | 5 025 096.00 |
CO Grand total (0 to V) | 6 753 782.00 | 557 544.00 | 6 196 238.00 | 6 753 782.00 |
CP Shares due in less than one year | 21 550.00 | | | 21 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 402 478.00 | 2 055 446.00 | | 2 402 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 316.00 | 347 032.00 | | 428 316.00 |
DL TOTAL (I) | 3 380 794.00 | 2 952 478.00 | | 3 380 794.00 |
DP Provisions for Risks | 32 115.00 | 75 508.00 | | 32 115.00 |
DR TOTAL (IV) | 32 115.00 | 75 508.00 | | 32 115.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 382.00 | | 536.00 |
DX Trade payables and related accounts | 2 632 292.00 | 2 334 743.00 | | 2 632 292.00 |
DY Tax and social security liabilities | 124 520.00 | 261 364.00 | | 124 520.00 |
EA Other liabilities | 25 982.00 | 31 351.00 | | 25 982.00 |
EC TOTAL (IV) | 2 783 330.00 | 2 627 839.00 | | 2 783 330.00 |
EE Grand total (I to V) | 6 196 238.00 | 5 655 825.00 | | 6 196 238.00 |
EG Accrued income and payables due within one year | 2 783 330.00 | 2 627 839.00 | | 2 783 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 9 626 876.00 | |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 864.00 | |
FQ Other income | | | 27 408.00 | |
FR Total operating income (I) | | | 9 826 781.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 8 264 052.00 | |
FX Taxes, duties, and similar payments | | | 61 687.00 | |
FY Salaries and Wages | | | 466 812.00 | |
FZ Social Security Contributions | | | 316 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 115.00 | |
GE Other Expenses | | | 15 853.00 | |
GF Total Operating Expenses (II) | | | 9 205 660.00 | |
GG - OPERATING RESULT (I - II) | | | 621 121.00 | |
GP Total financial income (V) | | | 24 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 3 177.00 | 2 326.00 | | 3 177.00 |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HH Total exceptional expenses (VIII) | 3 177.00 | 2 445.00 | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177.00 | -445.00 | | -3 177.00 |
HK Income tax | 213 645.00 | 165 042.00 | | 213 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 850 797.00 | 9 707 582.00 | | 9 850 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 422 481.00 | 9 360 550.00 | | 9 422 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 316.00 | 347 032.00 | | 428 316.00 |
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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 | 604 160.00 | | 1 138 327.00 | 604 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 800.00 | 86 677.00 | |
I4 DECREASES Grand Total | | 13 800.00 | 1 728 687.00 | |
IO DECREASES Total including other intangible assets | | | 5 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204.00 | | 4 000.00 | 1 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 479.00 | | 1 089 327.00 | 547 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 477.00 | | 45 000.00 | 55 477.00 |
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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 | 508 967.00 | 48 578.00 | | 508 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 1 863.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 763.00 | 46 715.00 | | 507 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 508.00 | 32 115.00 | 75 508.00 | 75 508.00 |
7C Grand total | 75 508.00 | 32 115.00 | 75 508.00 | 75 508.00 |
UE of which provisions and reversals: - Operating | | 32 115.00 | 91 045.00 | |
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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 | 2 632 292.00 | 2 632 292.00 | | 2 632 292.00 |
8C Staff and Related Accounts | 23 435.00 | 23 435.00 | | 23 435.00 |
8D Social Security and Other Social Organizations | 35 389.00 | 35 389.00 | | 35 389.00 |
8E Income Taxes | 29 727.00 | 29 727.00 | | 29 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 982.00 | 25 982.00 | | 25 982.00 |
UP Loans | 50 500.00 | 21 550.00 | | 50 500.00 |
UT Other financial assets | 36 177.00 | | | 36 177.00 |
UX Other trade receivables | 2 881 710.00 | | | 2 881 710.00 |
UZ Social Security, other social security organizations | 2 548.00 | | | 2 548.00 |
VB VAT | 202 122.00 | | | 202 122.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VN Other taxes, similar payments | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 086.00 | | | 134 086.00 |
VS Prepaid expenses | 7 501.00 | | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 277.00 | 3 250 150.00 | 65 127.00 | 3 315 277.00 |
VW VAT | 32 318.00 | 32 318.00 | | 32 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 330.00 | 2 783 330.00 | | 2 783 330.00 |
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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 | 12.00 | | | 12.00 |
