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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 | 61 531.00 | 33 799.00 | 27 732.00 | 61 531.00 |
AH Goodwill | 70 323.00 | | 70 323.00 | 70 323.00 |
AR Technical installations, industrial equipment and tools | 354 170.00 | 239 159.00 | 115 012.00 | 354 170.00 |
AT Other tangible assets | 199 441.00 | 97 800.00 | 101 641.00 | 199 441.00 |
BF Loans | | | | |
BH Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
BJ TOTAL (I) | 695 439.00 | 370 758.00 | 324 680.00 | 695 439.00 |
BL Raw materials, supplies | 55 466.00 | | 55 466.00 | 55 466.00 |
BN Goods in progress | 1 053 204.00 | | 1 053 204.00 | 1 053 204.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 4 369 364.00 | | 4 369 364.00 | 4 369 364.00 |
BZ Other receivables | 335 440.00 | | 335 440.00 | 335 440.00 |
CF Cash and cash equivalents | 45 747.00 | | 45 747.00 | 45 747.00 |
CH Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
CJ TOTAL (II) | 5 883 746.00 | | 5 883 746.00 | 5 883 746.00 |
CO Grand total (0 to V) | 6 579 185.00 | 370 758.00 | 6 208 427.00 | 6 579 185.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 403 266.00 | 265 608.00 | | 403 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 313.00 | 257 658.00 | | 261 313.00 |
DL TOTAL (I) | 675 579.00 | 534 266.00 | | 675 579.00 |
DU Loans and Debts from Credit Institutions (3) | 26 804.00 | 49 172.00 | | 26 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 1 457 212.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 2 544 674.00 | 1 864 163.00 | | 2 544 674.00 |
DY Tax and social security liabilities | 870 614.00 | 799 227.00 | | 870 614.00 |
DZ Fixed asset liabilities and related accounts | 13 810.00 | 1 307.00 | | 13 810.00 |
EB Prepaid income (2) | 76 946.00 | 413 551.00 | | 76 946.00 |
EC TOTAL (IV) | 5 532 848.00 | 4 584 631.00 | | 5 532 848.00 |
EE Grand total (I to V) | 6 208 427.00 | 5 118 897.00 | | 6 208 427.00 |
EG Accrued income and payables due within one year | 5 526 698.00 | 4 557 827.00 | | 5 526 698.00 |
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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 | 14 337 680.00 | 17 880.00 | 14 355 560.00 | 14 337 680.00 |
FJ Net sales | 14 337 680.00 | 17 880.00 | 14 355 560.00 | 14 337 680.00 |
FM Inventory production | | | 401 912.00 | |
FO Operating subsidies | | | 33 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 449.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 14 821 441.00 | |
FU Purchases of raw materials and other supplies | | | 2 691 151.00 | |
FV Inventory change (raw materials and supplies) | | | 72 044.00 | |
FW Other purchases and external expenses | | | 7 600 545.00 | |
FX Taxes, duties, and similar payments | | | 175 307.00 | |
FY Salaries and Wages | | | 2 763 281.00 | |
FZ Social Security Contributions | | | 1 095 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 788.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 14 489 551.00 | |
GG - OPERATING RESULT (I - II) | | | 331 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 755.00 | |
GU Total financial expenses (VI) | | | 13 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | 21 005.00 | | 571.00 |
HB Exceptional income from capital transactions | 10 000.00 | 15 400.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 10 571.00 | 56 405.00 | | 10 571.00 |
HE Exceptional expenses on management operations | 23 439.00 | 40 580.00 | | 23 439.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | 14 926.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 24 835.00 | 55 506.00 | | 24 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 263.00 | 899.00 | | -14 263.00 |
HJ Employee participation in company results | 14 284.00 | 29 912.00 | | 14 284.00 |
HK Income tax | 28 275.00 | 55 490.00 | | 28 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 832 013.00 | 12 348 505.00 | | 14 832 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 570 700.00 | 12 090 846.00 | | 14 570 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 313.00 | 257 658.00 | | 261 313.00 |
HP References: Equipment leasing | 38 147.00 | 35 332.00 | | 38 147.00 |
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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 | 597 701.00 | | 105 717.00 | 597 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 973.00 | |
I4 DECREASES Grand Total | | 7 979.00 | 695 439.00 | |
IO DECREASES Total including other intangible assets | | | 131 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 979.00 | 553 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 805.00 | | 24 049.00 | 107 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 923.00 | | 81 668.00 | 479 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 973.00 | | | 9 973.00 |
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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 | 285 553.00 | 91 788.00 | 6 583.00 | 285 553.00 |
PE DEPRECIATION Total including other intangible assets | 24 424.00 | 9 376.00 | | 24 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 130.00 | 82 412.00 | 6 583.00 | 261 130.00 |
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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 | 2 544 674.00 | 2 544 674.00 | | 2 544 674.00 |
8C Staff and Related Accounts | 418 799.00 | 418 799.00 | | 418 799.00 |
8D Social Security and Other Social Organizations | 308 957.00 | 308 957.00 | | 308 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 810.00 | 13 810.00 | | 13 810.00 |
8L Deferred income | 76 946.00 | 76 946.00 | | 76 946.00 |
UT Other financial assets | 9 973.00 | | | 9 973.00 |
UX Other trade receivables | 4 369 364.00 | | | 4 369 364.00 |
UZ Social Security, other social security organizations | 1 957.00 | | | 1 957.00 |
VB VAT | 127 095.00 | | | 127 095.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VH Loans with a maturity of more than one year at origin | 26 804.00 | 20 654.00 | 6 150.00 | 26 804.00 |
VK Loans repaid during the year | 22 368.00 | | | 22 368.00 |
VM Income taxes | 198 920.00 | | | 198 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 150.00 | 74 150.00 | | 74 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 468.00 | | | 7 468.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 102.00 | 4 707 129.00 | 9 973.00 | 4 717 102.00 |
VW VAT | 68 709.00 | 68 709.00 | | 68 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 848.00 | 5 526 698.00 | 6 150.00 | 5 532 848.00 |
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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 | 80.00 | | | 80.00 |
