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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AN Land | 11 820.00 | 8 706.00 | 3 114.00 | 11 820.00 |
AR Technical installations, industrial equipment and tools | 370 624.00 | 348 679.00 | 21 945.00 | 370 624.00 |
AT Other tangible assets | 80 332.00 | 64 452.00 | 15 879.00 | 80 332.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 470 203.00 | 427 628.00 | 42 574.00 | 470 203.00 |
BL Raw materials, supplies | 22 066.00 | | 22 066.00 | 22 066.00 |
BX Customers and related accounts | 1 053 779.00 | 12 565.00 | 1 041 214.00 | 1 053 779.00 |
BZ Other receivables | 132 570.00 | | 132 570.00 | 132 570.00 |
CD Marketable securities | 87 937.00 | | 87 937.00 | 87 937.00 |
CF Cash and cash equivalents | 329 275.00 | | 329 275.00 | 329 275.00 |
CH Prepaid expenses | 12 735.00 | | 12 735.00 | 12 735.00 |
CJ TOTAL (II) | 1 638 364.00 | 12 565.00 | 1 625 799.00 | 1 638 364.00 |
CO Grand total (0 to V) | 2 108 568.00 | 440 193.00 | 1 668 374.00 | 2 108 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 713 417.00 | 709 824.00 | | 713 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 645.00 | 143 592.00 | | 140 645.00 |
DJ Investment subsidies | 2 610.00 | 5 221.00 | | 2 610.00 |
DL TOTAL (I) | 878 673.00 | 880 638.00 | | 878 673.00 |
DU Loans and Debts from Credit Institutions (3) | 26 050.00 | 58 483.00 | | 26 050.00 |
DX Trade payables and related accounts | 481 090.00 | 405 778.00 | | 481 090.00 |
DY Tax and social security liabilities | 280 867.00 | 281 843.00 | | 280 867.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 789 700.00 | 746 106.00 | | 789 700.00 |
EE Grand total (I to V) | 1 668 374.00 | 1 626 745.00 | | 1 668 374.00 |
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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 | 3 703 018.00 | | 3 703 018.00 | 3 703 018.00 |
FG Production sold - services | 919.00 | | 919.00 | 919.00 |
FJ Net sales | 3 703 938.00 | | 3 703 938.00 | 3 703 938.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 608.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 714 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 645.00 | |
FV Inventory change (raw materials and supplies) | | | 2 564.00 | |
FW Other purchases and external expenses | | | 1 544 899.00 | |
FX Taxes, duties, and similar payments | | | 16 584.00 | |
FY Salaries and Wages | | | 460 843.00 | |
FZ Social Security Contributions | | | 152 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 848.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 522 661.00 | |
GG - OPERATING RESULT (I - II) | | | 191 944.00 | |
GL Other interest and similar income | | | 281.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GT Net expenses on sales of marketable securities | | | 125.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 746.00 | 4 766.00 | | 746.00 |
HB Exceptional income from capital transactions | 9 044.00 | 10 200.00 | | 9 044.00 |
HD Total exceptional income (VII) | 9 790.00 | 14 967.00 | | 9 790.00 |
HE Exceptional expenses on management operations | 5 829.00 | 714.00 | | 5 829.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 1 915.00 | | 3 100.00 |
HG Exceptional depreciation and provisions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 8 929.00 | 2 715.00 | | 8 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | 12 251.00 | | 861.00 |
HK Income tax | 51 045.00 | 51 665.00 | | 51 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 677.00 | 3 506 208.00 | | 3 724 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 032.00 | 3 362 615.00 | | 3 584 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 645.00 | 143 592.00 | | 140 645.00 |
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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 | 489 052.00 | | 6 458.00 | 489 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 1 635.00 | |
I4 DECREASES Grand Total | | 25 307.00 | 470 203.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 207.00 | 462 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 650.00 | | 5 334.00 | 479 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | 1 124.00 | 3 611.00 |
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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 | 425 988.00 | 23 848.00 | 22 207.00 | 425 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 198.00 | 23 848.00 | 22 207.00 | 420 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 565.00 | | | 12 565.00 |
7B Total provisions for depreciation | 12 565.00 | | | 12 565.00 |
7C Grand total | 12 565.00 | | | 12 565.00 |
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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 | 481 090.00 | 481 090.00 | | 481 090.00 |
8C Staff and Related Accounts | 60 048.00 | 60 048.00 | | 60 048.00 |
8D Social Security and Other Social Organizations | 63 456.00 | 63 456.00 | | 63 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 1 635.00 | | | 1 635.00 |
UX Other trade receivables | 1 041 214.00 | | | 1 041 214.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 12 565.00 | | | 12 565.00 |
VB VAT | 100 200.00 | | | 100 200.00 |
VC Group and associates | 415.00 | | | 415.00 |
VH Loans with a maturity of more than one year at origin | 26 050.00 | 15 495.00 | 10 555.00 | 26 050.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 32 432.00 | | | 32 432.00 |
VM Income taxes | 22 702.00 | | | 22 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 953.00 | | | 5 953.00 |
VS Prepaid expenses | 12 735.00 | | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 721.00 | 1 186 521.00 | 14 200.00 | 1 200 721.00 |
VW VAT | 152 635.00 | 152 635.00 | | 152 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 700.00 | 779 145.00 | 10 555.00 | 789 700.00 |
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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 | 13.00 | | | 13.00 |
