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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AP Buildings | 114 846.00 | 107 479.00 | 7 366.00 | 114 846.00 |
AR Technical installations, industrial equipment and tools | 427 701.00 | 374 643.00 | 53 058.00 | 427 701.00 |
AT Other tangible assets | 341 553.00 | 310 175.00 | 31 377.00 | 341 553.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 5 051.00 | | 5 051.00 | 5 051.00 |
BJ TOTAL (I) | 899 691.00 | 797 337.00 | 102 353.00 | 899 691.00 |
BL Raw materials, supplies | 23 840.00 | | 23 840.00 | 23 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 677.00 | | 37 677.00 | 37 677.00 |
BZ Other receivables | 160 416.00 | | 160 416.00 | 160 416.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 592 880.00 | | 592 880.00 | 592 880.00 |
CH Prepaid expenses | 19 810.00 | | 19 810.00 | 19 810.00 |
CJ TOTAL (II) | 834 624.00 | | 834 624.00 | 834 624.00 |
CO Grand total (0 to V) | 1 734 316.00 | 797 337.00 | 936 978.00 | 1 734 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 166.00 | 456 030.00 | | 456 166.00 |
DL TOTAL (I) | 464 966.00 | 464 830.00 | | 464 966.00 |
DU Loans and Debts from Credit Institutions (3) | 76 084.00 | 46 851.00 | | 76 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 358.00 | 17 672.00 | | 20 358.00 |
DX Trade payables and related accounts | 202 945.00 | 318 850.00 | | 202 945.00 |
DY Tax and social security liabilities | 172 309.00 | 244 234.00 | | 172 309.00 |
EA Other liabilities | 314.00 | 40.00 | | 314.00 |
EC TOTAL (IV) | 472 012.00 | 627 650.00 | | 472 012.00 |
EE Grand total (I to V) | 936 978.00 | 1 092 481.00 | | 936 978.00 |
EG Accrued income and payables due within one year | 431 955.00 | 609 770.00 | | 431 955.00 |
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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 | 4 139 882.00 | | 4 139 882.00 | 4 139 882.00 |
FG Production sold - services | 77 139.00 | | 77 139.00 | 77 139.00 |
FJ Net sales | 4 217 021.00 | | 4 217 021.00 | 4 217 021.00 |
FN Capitalized production | | | 33 860.00 | |
FO Operating subsidies | | | 28 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 914.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 4 302 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 679.00 | |
FV Inventory change (raw materials and supplies) | | | -4 551.00 | |
FW Other purchases and external expenses | | | 1 179 122.00 | |
FX Taxes, duties, and similar payments | | | 50 752.00 | |
FY Salaries and Wages | | | 729 640.00 | |
FZ Social Security Contributions | | | 167 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 915.00 | |
GE Other Expenses | | | 487 384.00 | |
GF Total Operating Expenses (II) | | | 3 665 483.00 | |
GG - OPERATING RESULT (I - II) | | | 637 214.00 | |
GL Other interest and similar income | | | 2 897.00 | |
GP Total financial income (V) | | | 2 897.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 472.00 | 987.00 | | 6 472.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 472.00 | 987.00 | | 7 472.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 184.00 | 987.00 | | 7 184.00 |
HK Income tax | 188 013.00 | 193 497.00 | | 188 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 068.00 | 4 529 380.00 | | 4 313 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 902.00 | 4 073 349.00 | | 3 856 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 166.00 | 456 030.00 | | 456 166.00 |
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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 | 851 258.00 | | 61 222.00 | 851 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 051.00 | |
I4 DECREASES Grand Total | | 12 788.00 | 899 692.00 | |
IO DECREASES Total including other intangible assets | | | 5 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 788.00 | 889 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 039.00 | | | 5 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 219.00 | | 56 171.00 | 846 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 051.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 5 500.00 | | | 5 500.00 |
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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 | 779 210.00 | 30 916.00 | 12 788.00 | 779 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 171.00 | 30 916.00 | 12 788.00 | 774 171.00 |
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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 | 202 946.00 | 202 946.00 | | 202 946.00 |
8C Staff and Related Accounts | 89 578.00 | 89 578.00 | | 89 578.00 |
8D Social Security and Other Social Organizations | 73 244.00 | 73 244.00 | | 73 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 37 677.00 | | | 37 677.00 |
UZ Social Security, other social security organizations | 4 806.00 | | | 4 806.00 |
VB VAT | 33 771.00 | | | 33 771.00 |
VG Loans with a maturity of up to one year at origin | 16 878.00 | 16 878.00 | | 16 878.00 |
VH Loans with a maturity of more than one year at origin | 59 206.00 | 19 149.00 | 40 057.00 | 59 206.00 |
VI Group and Associates | 20 359.00 | 20 359.00 | | 20 359.00 |
VJ Loans taken out during the year | 62 573.00 | | | 62 573.00 |
VK Loans repaid during the year | 26 594.00 | | | 26 594.00 |
VM Income taxes | 56 197.00 | | | 56 197.00 |
VP Miscellaneous | 1 308.00 | | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 335.00 | | | 64 335.00 |
VS Prepaid expenses | 19 810.00 | | | 19 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 904.00 | 217 904.00 | | 217 904.00 |
VW VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 012.00 | 431 955.00 | 40 057.00 | 472 012.00 |
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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 | 31.00 | | | 31.00 |
