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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 | 104 126.00 | 54 839.00 | 49 286.00 | 104 126.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 11 346.00 | 6 966.00 | 4 380.00 | 11 346.00 |
AR Technical installations, industrial equipment and tools | 1 351 135.00 | 1 052 129.00 | 299 006.00 | 1 351 135.00 |
AT Other tangible assets | 157 306.00 | 73 647.00 | 83 659.00 | 157 306.00 |
BH Other financial assets | 25 151.00 | | 25 151.00 | 25 151.00 |
BJ TOTAL (I) | 1 705 470.00 | 1 187 582.00 | 517 888.00 | 1 705 470.00 |
BL Raw materials, supplies | 340 987.00 | | 340 987.00 | 340 987.00 |
BN Goods in progress | 48 322.00 | | 48 322.00 | 48 322.00 |
BR Intermediate and finished products | 12 680.00 | | 12 680.00 | 12 680.00 |
BX Customers and related accounts | 334 454.00 | | 334 454.00 | 334 454.00 |
BZ Other receivables | 94 027.00 | | 94 027.00 | 94 027.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 96 602.00 | | 96 602.00 | 96 602.00 |
CH Prepaid expenses | 56 828.00 | | 56 828.00 | 56 828.00 |
CJ TOTAL (II) | 984 100.00 | | 984 100.00 | 984 100.00 |
CO Grand total (0 to V) | 2 689 569.00 | 1 187 582.00 | 1 501 988.00 | 2 689 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 537.00 | 10 537.00 | | 10 537.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 95 878.00 | 95 878.00 | | 95 878.00 |
DH Retained earnings | 597 311.00 | 521 142.00 | | 597 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 180.00 | 76 169.00 | | 17 180.00 |
DL TOTAL (I) | 830 905.00 | 813 725.00 | | 830 905.00 |
DU Loans and Debts from Credit Institutions (3) | 352 344.00 | 440 953.00 | | 352 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 889.00 | | |
DX Trade payables and related accounts | 158 981.00 | 137 296.00 | | 158 981.00 |
DY Tax and social security liabilities | 154 398.00 | 103 248.00 | | 154 398.00 |
EA Other liabilities | 5 360.00 | 9 088.00 | | 5 360.00 |
EC TOTAL (IV) | 671 083.00 | 699 474.00 | | 671 083.00 |
EE Grand total (I to V) | 1 501 988.00 | 1 513 199.00 | | 1 501 988.00 |
EG Accrued income and payables due within one year | 422 053.00 | 388 534.00 | | 422 053.00 |
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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 | 1 940 945.00 | | 1 940 945.00 | 1 940 945.00 |
FG Production sold - services | 101 208.00 | 23 503.00 | 124 711.00 | 101 208.00 |
FJ Net sales | 2 042 153.00 | 23 503.00 | 2 065 656.00 | 2 042 153.00 |
FM Inventory production | | | 19 522.00 | |
FO Operating subsidies | | | 3 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 091 652.00 | |
FU Purchases of raw materials and other supplies | | | 411 150.00 | |
FV Inventory change (raw materials and supplies) | | | -23 948.00 | |
FW Other purchases and external expenses | | | 664 134.00 | |
FX Taxes, duties, and similar payments | | | 63 440.00 | |
FY Salaries and Wages | | | 590 852.00 | |
FZ Social Security Contributions | | | 212 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 036 024.00 | |
GG - OPERATING RESULT (I - II) | | | 55 628.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 735.00 | | |
HD Total exceptional income (VII) | | 50 735.00 | | |
HE Exceptional expenses on management operations | 33 552.00 | 249.00 | | 33 552.00 |
HH Total exceptional expenses (VIII) | 33 552.00 | 249.00 | | 33 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 552.00 | 50 486.00 | | -33 552.00 |
HK Income tax | | 12 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 655.00 | 2 334 130.00 | | 2 091 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 475.00 | 2 257 961.00 | | 2 074 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 180.00 | 76 169.00 | | 17 180.00 |
HP References: Equipment leasing | 124 209.00 | 167 192.00 | | 124 209.00 |
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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 | 1 665 996.00 | | 88 170.00 | 1 665 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 151.00 | |
I4 DECREASES Grand Total | | 48 696.00 | 1 705 470.00 | |
IO DECREASES Total including other intangible assets | | 25 325.00 | 160 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 371.00 | 1 519 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 537.00 | | 4 320.00 | 181 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 307.00 | | 83 850.00 | 1 459 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 151.00 | | | 25 151.00 |
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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 | 1 118 074.00 | 118 203.00 | 48 696.00 | 1 118 074.00 |
PE DEPRECIATION Total including other intangible assets | 61 498.00 | 18 667.00 | 25 325.00 | 61 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 577.00 | 99 536.00 | 23 371.00 | 1 056 577.00 |
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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 | 158 981.00 | 158 981.00 | | 158 981.00 |
8C Staff and Related Accounts | 44 391.00 | 44 391.00 | | 44 391.00 |
8D Social Security and Other Social Organizations | 53 998.00 | 53 998.00 | | 53 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 25 151.00 | | | 25 151.00 |
UX Other trade receivables | 334 454.00 | | | 334 454.00 |
UZ Social Security, other social security organizations | 2 112.00 | | | 2 112.00 |
VB VAT | 34 843.00 | | | 34 843.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 352 280.00 | 103 250.00 | 249 030.00 | 352 280.00 |
VJ Loans taken out during the year | 43 174.00 | | | 43 174.00 |
VK Loans repaid during the year | 97 322.00 | | | 97 322.00 |
VM Income taxes | 36 857.00 | | | 36 857.00 |
VP Miscellaneous | 20 215.00 | | | 20 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 496.00 | 55 496.00 | | 55 496.00 |
VS Prepaid expenses | 56 828.00 | | | 56 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 460.00 | 485 309.00 | 25 151.00 | 510 460.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 083.00 | 422 053.00 | 249 030.00 | 671 083.00 |
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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 | 17.00 | | | 17.00 |
