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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 | | | | |
AR Technical installations, industrial equipment and tools | 272 488.00 | 76 392.00 | 196 096.00 | 272 488.00 |
AT Other tangible assets | 39 237.00 | 20 580.00 | 18 656.00 | 39 237.00 |
BJ TOTAL (I) | 311 724.00 | 96 972.00 | 214 752.00 | 311 724.00 |
BL Raw materials, supplies | 61 296.00 | | 61 296.00 | 61 296.00 |
BR Intermediate and finished products | 1 169 332.00 | | 1 169 332.00 | 1 169 332.00 |
BX Customers and related accounts | 374 495.00 | 29 467.00 | 345 028.00 | 374 495.00 |
BZ Other receivables | 124 213.00 | | 124 213.00 | 124 213.00 |
CF Cash and cash equivalents | 28 783.00 | | 28 783.00 | 28 783.00 |
CH Prepaid expenses | 37 857.00 | | 37 857.00 | 37 857.00 |
CJ TOTAL (II) | 1 795 977.00 | 29 467.00 | 1 766 510.00 | 1 795 977.00 |
CO Grand total (0 to V) | 2 107 701.00 | 126 439.00 | 1 981 261.00 | 2 107 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 957.00 | 3 957.00 | | 3 957.00 |
DH Retained earnings | 407 901.00 | 199 974.00 | | 407 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 947.00 | 207 927.00 | | 347 947.00 |
DJ Investment subsidies | 82 771.00 | | | 82 771.00 |
DL TOTAL (I) | 852 576.00 | 421 857.00 | | 852 576.00 |
DU Loans and Debts from Credit Institutions (3) | 488 092.00 | 550 506.00 | | 488 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 606.00 | 114 694.00 | | 82 606.00 |
DX Trade payables and related accounts | 395 839.00 | 373 638.00 | | 395 839.00 |
DY Tax and social security liabilities | 132 432.00 | 131 865.00 | | 132 432.00 |
EA Other liabilities | 29 717.00 | 12 534.00 | | 29 717.00 |
EC TOTAL (IV) | 1 128 686.00 | 1 183 238.00 | | 1 128 686.00 |
EE Grand total (I to V) | 1 981 261.00 | 1 605 095.00 | | 1 981 261.00 |
EG Accrued income and payables due within one year | 914 530.00 | 896 213.00 | | 914 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 144.00 | 90 090.00 | | 190 144.00 |
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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 | | 99 365.00 | 99 365.00 | |
FD Production sold - goods | 2 584 577.00 | | 2 584 577.00 | 2 584 577.00 |
FG Production sold - services | 261 077.00 | | 261 077.00 | 261 077.00 |
FJ Net sales | 2 845 654.00 | 99 365.00 | 2 945 019.00 | 2 845 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 819.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 2 969 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 484.00 | |
FV Inventory change (raw materials and supplies) | | | -327 175.00 | |
FW Other purchases and external expenses | | | 914 872.00 | |
FX Taxes, duties, and similar payments | | | 55 330.00 | |
FY Salaries and Wages | | | 464 442.00 | |
FZ Social Security Contributions | | | 148 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 825.00 | |
GE Other Expenses | | | 13 614.00 | |
GF Total Operating Expenses (II) | | | 2 465 413.00 | |
GG - OPERATING RESULT (I - II) | | | 503 953.00 | |
GR Interest and similar expenses | | | 24 582.00 | |
GU Total financial expenses (VI) | | | 24 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 252.00 | 19 893.00 | | 14 252.00 |
A2 TOTAL ASSETS | | 653.00 | | |
HA Exceptional income from management transactions | 5 666.00 | 63 961.00 | | 5 666.00 |
HB Exceptional income from capital transactions | 24 392.00 | | | 24 392.00 |
HD Total exceptional income (VII) | 30 058.00 | 63 961.00 | | 30 058.00 |
HE Exceptional expenses on management operations | 15 061.00 | 2 230.00 | | 15 061.00 |
HF Exceptional expenses on capital transactions | 3 603.00 | | | 3 603.00 |
HH Total exceptional expenses (VIII) | 18 664.00 | 2 230.00 | | 18 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 394.00 | 61 731.00 | | 11 394.00 |
HK Income tax | 142 817.00 | 81 045.00 | | 142 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 999 424.00 | 2 603 482.00 | | 2 999 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 477.00 | 2 395 555.00 | | 2 651 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 947.00 | 207 927.00 | | 347 947.00 |
HP References: Equipment leasing | 5 722.00 | 5 449.00 | | 5 722.00 |
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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 | 296 361.00 | | 18 966.00 | 296 361.00 |
I4 DECREASES Grand Total | | 3 603.00 | 311 724.00 | |
IO DECREASES Total including other intangible assets | | 3 603.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 311 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 603.00 | | | 3 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 758.00 | | 18 966.00 | 292 758.00 |
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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 | 45 409.00 | 51 563.00 | | 45 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 409.00 | 51 563.00 | | 45 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 209.00 | 28 825.00 | 7 567.00 | 8 209.00 |
7B Total provisions for depreciation | 8 209.00 | 28 825.00 | 7 567.00 | 8 209.00 |
7C Grand total | 8 209.00 | 28 825.00 | 7 567.00 | 8 209.00 |
UE of which provisions and reversals: - Operating | | 28 825.00 | 7 567.00 | |
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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 | 395 839.00 | 395 839.00 | | 395 839.00 |
8C Staff and Related Accounts | 38 637.00 | 38 637.00 | | 38 637.00 |
8D Social Security and Other Social Organizations | 50 554.00 | 50 554.00 | | 50 554.00 |
8E Income Taxes | 28 811.00 | 28 811.00 | | 28 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 717.00 | 29 717.00 | | 29 717.00 |
UX Other trade receivables | 374 495.00 | | | 374 495.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
UZ Social Security, other social security organizations | 2 074.00 | | | 2 074.00 |
VB VAT | 54 608.00 | | | 54 608.00 |
VG Loans with a maturity of up to one year at origin | 191 435.00 | 191 435.00 | | 191 435.00 |
VH Loans with a maturity of more than one year at origin | 296 657.00 | 82 501.00 | 214 156.00 | 296 657.00 |
VI Group and Associates | 82 606.00 | 82 606.00 | | 82 606.00 |
VK Loans repaid during the year | 170 271.00 | | | 170 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 430.00 | 14 430.00 | | 14 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 930.00 | | | 62 930.00 |
VS Prepaid expenses | 37 857.00 | | | 37 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 565.00 | 536 565.00 | | 536 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 686.00 | 914 530.00 | 214 156.00 | 1 128 686.00 |
