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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 | 5 921.00 | 5 921.00 | | 5 921.00 |
AN Land | 36 276.00 | 36 168.00 | 108.00 | 36 276.00 |
AP Buildings | 868 918.00 | 523 663.00 | 345 254.00 | 868 918.00 |
AR Technical installations, industrial equipment and tools | 169 468.00 | 160 306.00 | 9 162.00 | 169 468.00 |
AT Other tangible assets | 253 570.00 | 223 000.00 | 30 570.00 | 253 570.00 |
BH Other financial assets | 7 409.00 | | 7 409.00 | 7 409.00 |
BJ TOTAL (I) | 1 391 566.00 | 949 059.00 | 442 507.00 | 1 391 566.00 |
BL Raw materials, supplies | 8 370.00 | | 8 370.00 | 8 370.00 |
BX Customers and related accounts | 4 328 123.00 | 62 063.00 | 4 266 060.00 | 4 328 123.00 |
BZ Other receivables | 62 999.00 | | 62 999.00 | 62 999.00 |
CF Cash and cash equivalents | 430 338.00 | | 430 338.00 | 430 338.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 4 830 579.00 | 62 063.00 | 4 768 517.00 | 4 830 579.00 |
CO Grand total (0 to V) | 6 222 145.00 | 1 011 122.00 | 5 211 024.00 | 6 222 145.00 |
CP Shares due in less than one year | 7 409.00 | | | 7 409.00 |
CU Other investments | 50 003.00 | | 50 003.00 | 50 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 311 981.00 | 1 145 640.00 | | 1 311 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 226.00 | 191 341.00 | | 376 226.00 |
DJ Investment subsidies | 23 878.00 | 25 625.00 | | 23 878.00 |
DL TOTAL (I) | 1 987 085.00 | 1 637 606.00 | | 1 987 085.00 |
DU Loans and Debts from Credit Institutions (3) | 164 569.00 | 291 579.00 | | 164 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 244.00 | 174 235.00 | | 120 244.00 |
DX Trade payables and related accounts | 1 766 376.00 | 1 519 405.00 | | 1 766 376.00 |
DY Tax and social security liabilities | 1 167 858.00 | 869 852.00 | | 1 167 858.00 |
EA Other liabilities | 4 892.00 | 1 108.00 | | 4 892.00 |
EC TOTAL (IV) | 3 223 939.00 | 2 856 180.00 | | 3 223 939.00 |
EE Grand total (I to V) | 5 211 024.00 | 4 493 786.00 | | 5 211 024.00 |
EG Accrued income and payables due within one year | 3 188 253.00 | 2 691 799.00 | | 3 188 253.00 |
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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 | 52 137.00 | | 52 137.00 | 52 137.00 |
FG Production sold - services | 9 845 772.00 | | 9 845 772.00 | 9 845 772.00 |
FJ Net sales | 9 897 909.00 | | 9 897 909.00 | 9 897 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 686.00 | |
FQ Other income | | | 6 681.00 | |
FR Total operating income (I) | | | 9 918 276.00 | |
FU Purchases of raw materials and other supplies | | | 3 867 272.00 | |
FV Inventory change (raw materials and supplies) | | | 45 239.00 | |
FW Other purchases and external expenses | | | 3 861 523.00 | |
FX Taxes, duties, and similar payments | | | 66 672.00 | |
FY Salaries and Wages | | | 907 763.00 | |
FZ Social Security Contributions | | | 488 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 063.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 9 361 557.00 | |
GG - OPERATING RESULT (I - II) | | | 556 719.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 8 203.00 | |
GU Total financial expenses (VI) | | | 8 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 686.00 | 18 435.00 | | 13 686.00 |
A2 TOTAL ASSETS | 90 514.00 | 90 732.00 | | 90 514.00 |
HB Exceptional income from capital transactions | 1 747.00 | 1 747.00 | | 1 747.00 |
HD Total exceptional income (VII) | 1 747.00 | 1 747.00 | | 1 747.00 |
HE Exceptional expenses on management operations | 1 528.00 | 1 146.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 1 146.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 602.00 | | 219.00 |
HK Income tax | 172 598.00 | 91 856.00 | | 172 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 920 112.00 | 7 786 838.00 | | 9 920 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 543 886.00 | 7 595 497.00 | | 9 543 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 226.00 | 191 341.00 | | 376 226.00 |
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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 | 1 313 414.00 | | 83 437.00 | 1 313 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 412.00 | |
I4 DECREASES Grand Total | | 5 285.00 | 1 391 566.00 | |
IO DECREASES Total including other intangible assets | | | 5 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 285.00 | 1 328 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 921.00 | | | 5 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 168.00 | | 33 349.00 | 1 300 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 324.00 | | 50 088.00 | 7 324.00 |
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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 | 892 829.00 | 61 514.00 | 5 285.00 | 892 829.00 |
PE DEPRECIATION Total including other intangible assets | 5 921.00 | | | 5 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 908.00 | 61 514.00 | 5 285.00 | 886 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 063.00 | | |
7B Total provisions for depreciation | | 62 063.00 | | |
7C Grand total | | 62 063.00 | | |
UE of which provisions and reversals: - Operating | | 62 063.00 | | |
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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 | 1 766 376.00 | 1 766 376.00 | | 1 766 376.00 |
8C Staff and Related Accounts | 106 408.00 | 106 408.00 | | 106 408.00 |
8D Social Security and Other Social Organizations | 158 824.00 | 158 824.00 | | 158 824.00 |
8E Income Taxes | 33 274.00 | 33 274.00 | | 33 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 892.00 | 4 892.00 | | 4 892.00 |
UT Other financial assets | 7 409.00 | 7 409.00 | | 7 409.00 |
UX Other trade receivables | 4 156 014.00 | | | 4 156 014.00 |
UY Staff and related accounts | 14 550.00 | | | 14 550.00 |
UZ Social Security, other social security organizations | 1 234.00 | | | 1 234.00 |
VA Doubtful or disputed receivables | 172 108.00 | | | 172 108.00 |
VB VAT | 28 788.00 | | | 28 788.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 164 380.00 | 128 694.00 | 35 686.00 | 164 380.00 |
VI Group and Associates | 120 244.00 | 120 244.00 | | 120 244.00 |
VK Loans repaid during the year | 126 600.00 | | | 126 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 660.00 | 26 660.00 | | 26 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 427.00 | | | 18 427.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 281.00 | 4 399 281.00 | | 4 399 281.00 |
VW VAT | 842 691.00 | 842 691.00 | | 842 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 939.00 | 3 188 253.00 | 35 686.00 | 3 223 939.00 |
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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 |
