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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 351.00 | 3 336.00 | 1 015.00 | 4 351.00 |
AR Technical installations, industrial equipment and tools | 285 853.00 | 271 448.00 | 14 405.00 | 285 853.00 |
AT Other tangible assets | 130 681.00 | 103 860.00 | 26 821.00 | 130 681.00 |
BJ TOTAL (I) | 420 900.00 | 378 645.00 | 42 256.00 | 420 900.00 |
BL Raw materials, supplies | 24 370.00 | | 24 370.00 | 24 370.00 |
BN Goods in progress | 15 837.00 | | 15 837.00 | 15 837.00 |
BX Customers and related accounts | 183 766.00 | | 183 766.00 | 183 766.00 |
BZ Other receivables | 25 855.00 | | 25 855.00 | 25 855.00 |
CF Cash and cash equivalents | 253 915.00 | | 253 915.00 | 253 915.00 |
CH Prepaid expenses | 14 991.00 | | 14 991.00 | 14 991.00 |
CJ TOTAL (II) | 518 733.00 | | 518 733.00 | 518 733.00 |
CO Grand total (0 to V) | 939 633.00 | 378 645.00 | 560 988.00 | 939 633.00 |
CR Shares due in more than one year | 2 355.00 | | | 2 355.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 000.00 | 32 418.00 | | 280 000.00 |
DH Retained earnings | 213.00 | 185 331.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 599.00 | 62 464.00 | | 49 599.00 |
DL TOTAL (I) | 338 197.00 | 288 597.00 | | 338 197.00 |
DU Loans and Debts from Credit Institutions (3) | 18 356.00 | 27.00 | | 18 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311.00 | 2 414.00 | | 2 311.00 |
DX Trade payables and related accounts | 67 715.00 | 72 034.00 | | 67 715.00 |
DY Tax and social security liabilities | 133 262.00 | 136 630.00 | | 133 262.00 |
EA Other liabilities | 1 147.00 | 1 086.00 | | 1 147.00 |
EC TOTAL (IV) | 222 792.00 | 212 190.00 | | 222 792.00 |
EE Grand total (I to V) | 560 988.00 | 500 787.00 | | 560 988.00 |
EG Accrued income and payables due within one year | 211 513.00 | 212 190.00 | | 211 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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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 | 790 166.00 | | 790 166.00 | 790 166.00 |
FJ Net sales | 790 166.00 | | 790 166.00 | 790 166.00 |
FM Inventory production | | | -13 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 781 955.00 | |
FS Purchases of goods (including customs duties) | | | 160.00 | |
FU Purchases of raw materials and other supplies | | | 149 310.00 | |
FV Inventory change (raw materials and supplies) | | | -2 274.00 | |
FW Other purchases and external expenses | | | 207 569.00 | |
FX Taxes, duties, and similar payments | | | 9 449.00 | |
FY Salaries and Wages | | | 243 463.00 | |
FZ Social Security Contributions | | | 98 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 078.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 726 859.00 | |
GG - OPERATING RESULT (I - II) | | | 55 096.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 195.00 | | |
HD Total exceptional income (VII) | | 1 195.00 | | |
HE Exceptional expenses on management operations | 62.00 | 45.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 45.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 1 150.00 | | -62.00 |
HK Income tax | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 284.00 | 752 520.00 | | 782 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 685.00 | 690 056.00 | | 732 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 599.00 | 62 464.00 | | 49 599.00 |
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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 | 396 921.00 | | 23 979.00 | 396 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 420 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 906.00 | | 23 979.00 | 396 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 360 567.00 | 18 078.00 | | 360 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 567.00 | 18 078.00 | | 360 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
7B Total provisions for depreciation | 1 575.00 | | 1 575.00 | 1 575.00 |
7C Grand total | 1 575.00 | | 1 575.00 | 1 575.00 |
UE of which provisions and reversals: - Operating | | | 1 575.00 | |
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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 | 67 715.00 | 67 715.00 | | 67 715.00 |
8C Staff and Related Accounts | 35 796.00 | 35 796.00 | | 35 796.00 |
8D Social Security and Other Social Organizations | 48 594.00 | 48 594.00 | | 48 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 183 766.00 | | | 183 766.00 |
UZ Social Security, other social security organizations | 1 808.00 | | | 1 808.00 |
VB VAT | 12 423.00 | | | 12 423.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 18 329.00 | 7 050.00 | 11 279.00 | 18 329.00 |
VI Group and Associates | 2 311.00 | 2 311.00 | | 2 311.00 |
VJ Loans taken out during the year | 21 250.00 | | | 21 250.00 |
VK Loans repaid during the year | 2 921.00 | | | 2 921.00 |
VM Income taxes | 5 573.00 | | | 5 573.00 |
VP Miscellaneous | 4 772.00 | | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | | | 1 279.00 |
VS Prepaid expenses | 14 991.00 | | | 14 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 612.00 | 224 612.00 | | 224 612.00 |
VW VAT | 47 741.00 | 47 741.00 | | 47 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 792.00 | 211 513.00 | 11 279.00 | 222 792.00 |
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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 | 6.00 | | | 6.00 |
