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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 628 690.00 | 515 460.00 | 113 230.00 | 628 690.00 |
AR Technical installations, industrial equipment and tools | 948 030.00 | 896 226.00 | 51 804.00 | 948 030.00 |
AT Other tangible assets | 31 814.00 | 31 041.00 | 773.00 | 31 814.00 |
AV Fixed assets in progress | 8 932.00 | | 8 932.00 | 8 932.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 1 619 931.00 | 1 442 727.00 | 177 204.00 | 1 619 931.00 |
BL Raw materials, supplies | 2 709.00 | | 2 709.00 | 2 709.00 |
BT Goods | 76 892.00 | | 76 892.00 | 76 892.00 |
BV Advances and down payments on orders | 2 577.00 | | 2 577.00 | 2 577.00 |
BX Customers and related accounts | 678 328.00 | 13 056.00 | 665 273.00 | 678 328.00 |
BZ Other receivables | 1 685 709.00 | | 1 685 709.00 | 1 685 709.00 |
CF Cash and cash equivalents | 115 836.00 | | 115 836.00 | 115 836.00 |
CJ TOTAL (II) | 2 562 051.00 | 13 056.00 | 2 548 996.00 | 2 562 051.00 |
CO Grand total (0 to V) | 4 181 982.00 | 1 455 783.00 | 2 726 200.00 | 4 181 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 750 268.00 | 1 750 268.00 | | 1 750 268.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 246.00 | 70 246.00 | | 70 246.00 |
DH Retained earnings | 2 158.00 | 2 146.00 | | 2 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 633.00 | 121 137.00 | | 152 633.00 |
DK Regulated provisions | 3 090.00 | 4 280.00 | | 3 090.00 |
DL TOTAL (I) | 2 033 395.00 | 2 003 077.00 | | 2 033 395.00 |
DU Loans and Debts from Credit Institutions (3) | 6 902.00 | | | 6 902.00 |
DW Advances and down payments received on current orders | 16 519.00 | | | 16 519.00 |
DX Trade payables and related accounts | 416 004.00 | 279 514.00 | | 416 004.00 |
DY Tax and social security liabilities | 174 435.00 | 136 524.00 | | 174 435.00 |
DZ Fixed asset liabilities and related accounts | 3 710.00 | 3 638.00 | | 3 710.00 |
EA Other liabilities | 75 235.00 | 4 487.00 | | 75 235.00 |
EC TOTAL (IV) | 692 804.00 | 424 162.00 | | 692 804.00 |
EE Grand total (I to V) | 2 726 200.00 | 2 427 239.00 | | 2 726 200.00 |
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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 | 2 549 562.00 | | 2 549 562.00 | 2 549 562.00 |
FG Production sold - services | 367 425.00 | | 367 425.00 | 367 425.00 |
FJ Net sales | 2 916 987.00 | | 2 916 987.00 | 2 916 987.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 932.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 926 860.00 | |
FS Purchases of goods (including customs duties) | | | 876 739.00 | |
FT Inventory change (goods) | | | 16 883.00 | |
FU Purchases of raw materials and other supplies | | | 56 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 1 378 430.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
FY Salaries and Wages | | | 197 606.00 | |
FZ Social Security Contributions | | | 90 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 403.00 | |
GF Total Operating Expenses (II) | | | 2 705 218.00 | |
GG - OPERATING RESULT (I - II) | | | 221 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 1 779.00 | 1 706.00 | | 1 779.00 |
HD Total exceptional income (VII) | 1 785.00 | 1 706.00 | | 1 785.00 |
HF Exceptional expenses on capital transactions | | 1 337.00 | | |
HG Exceptional depreciation and provisions | 588.00 | 1 348.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 2 685.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | -979.00 | | 1 196.00 |
HK Income tax | 70 204.00 | 56 161.00 | | 70 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 644.00 | 2 376 405.00 | | 2 928 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 011.00 | 2 255 268.00 | | 2 776 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 633.00 | 121 137.00 | | 152 633.00 |
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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 | 1 610 939.00 | | 8 992.00 | 1 610 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 465.00 | |
I4 DECREASES Grand Total | | | 1 619 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 474.00 | | 8 992.00 | 1 608 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465.00 | | | 2 465.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 091.00 | | | 3 091.00 |
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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 | 1 386 952.00 | 55 775.00 | | 1 386 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 952.00 | 55 775.00 | | 1 386 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 280.00 | 588.00 | 1 779.00 | 4 280.00 |
6T Receivables | 13 056.00 | | | 13 056.00 |
7B Total provisions for depreciation | 13 056.00 | | | 13 056.00 |
7C Grand total | 17 336.00 | 588.00 | 1 779.00 | 17 336.00 |
UJ - Exceptional | | 588.00 | 1 779.00 | |
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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 | 416 004.00 | 416 004.00 | | 416 004.00 |
8C Staff and Related Accounts | 28 196.00 | 28 196.00 | | 28 196.00 |
8D Social Security and Other Social Organizations | 68 895.00 | 68 895.00 | | 68 895.00 |
8E Income Taxes | 70 204.00 | 70 204.00 | | 70 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 754.00 | 91 754.00 | | 91 754.00 |
UT Other financial assets | 2 465.00 | | | 2 465.00 |
UX Other trade receivables | 667 180.00 | | | 667 180.00 |
UZ Social Security, other social security organizations | 21 751.00 | | | 21 751.00 |
VA Doubtful or disputed receivables | 11 148.00 | | | 11 148.00 |
VB VAT | 36 780.00 | | | 36 780.00 |
VC Group and associates | 1 610 419.00 | | | 1 610 419.00 |
VG Loans with a maturity of up to one year at origin | 6 902.00 | 6 902.00 | | 6 902.00 |
VM Income taxes | 12 224.00 | | | 12 224.00 |
VP Miscellaneous | 1 973.00 | | | 1 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 581.00 | 2 366 581.00 | | 2 366 581.00 |
VW VAT | 5 744.00 | 5 744.00 | | 5 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 804.00 | 692 804.00 | | 692 804.00 |
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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 | 7.00 | | | 7.00 |
