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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 | 249 000.00 | 242 346.00 | 6 653.00 | 249 000.00 |
AN Land | 8 198.00 | 6 190.00 | 2 007.00 | 8 198.00 |
AP Buildings | 125 437.00 | 100 769.00 | 24 667.00 | 125 437.00 |
AR Technical installations, industrial equipment and tools | 2 261 306.00 | 1 884 358.00 | 376 948.00 | 2 261 306.00 |
AT Other tangible assets | 229 556.00 | 221 519.00 | 8 036.00 | 229 556.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 873 539.00 | 2 455 184.00 | 418 354.00 | 2 873 539.00 |
BL Raw materials, supplies | 195 111.00 | | 195 111.00 | 195 111.00 |
BT Goods | 74 863.00 | | 74 863.00 | 74 863.00 |
BX Customers and related accounts | 1 672 040.00 | | 1 672 040.00 | 1 672 040.00 |
BZ Other receivables | 3 128 052.00 | | 3 128 052.00 | 3 128 052.00 |
CF Cash and cash equivalents | 392 245.00 | | 392 245.00 | 392 245.00 |
CH Prepaid expenses | 261 511.00 | | 261 511.00 | 261 511.00 |
CJ TOTAL (II) | 5 723 823.00 | | 5 723 823.00 | 5 723 823.00 |
CO Grand total (0 to V) | 8 597 363.00 | 2 455 184.00 | 6 142 178.00 | 8 597 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 254 233.00 | | | 2 254 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 063.00 | | | 723 063.00 |
DL TOTAL (I) | 3 747 296.00 | | | 3 747 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 1 738 919.00 | | | 1 738 919.00 |
DY Tax and social security liabilities | 633 117.00 | | | 633 117.00 |
EA Other liabilities | 21 344.00 | | | 21 344.00 |
EC TOTAL (IV) | 2 394 881.00 | | | 2 394 881.00 |
EE Grand total (I to V) | 6 142 178.00 | | | 6 142 178.00 |
EG Accrued income and payables due within one year | 2 394 881.00 | | | 2 394 881.00 |
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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 | 28 507 889.00 | | 28 507 889.00 | 28 507 889.00 |
FG Production sold - services | 245 291.00 | | 245 291.00 | 245 291.00 |
FJ Net sales | 28 753 181.00 | | 28 753 181.00 | 28 753 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 736.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 28 776 777.00 | |
FU Purchases of raw materials and other supplies | | | 22 197 690.00 | |
FV Inventory change (raw materials and supplies) | | | 125 011.00 | |
FW Other purchases and external expenses | | | 2 510 947.00 | |
FX Taxes, duties, and similar payments | | | 310 762.00 | |
FY Salaries and Wages | | | 1 651 570.00 | |
FZ Social Security Contributions | | | 726 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 607.00 | |
GE Other Expenses | | | 13 200.00 | |
GF Total Operating Expenses (II) | | | 27 735 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 601.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 177.00 | | | 17 177.00 |
HF Exceptional expenses on capital transactions | 4 381.00 | | | 4 381.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 381.00 | | | -4 381.00 |
HJ Employee participation in company results | 95 100.00 | | | 95 100.00 |
HK Income tax | 221 315.00 | | | 221 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 779 042.00 | | | 28 779 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 055 979.00 | | | 28 055 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 063.00 | | | 723 063.00 |
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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 | 2 849 178.00 | | 148 505.00 | 2 849 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 124 144.00 | 2 873 539.00 | |
IO DECREASES Total including other intangible assets | | | 249 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 144.00 | 2 624 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 000.00 | | | 249 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 138.00 | | 148 505.00 | 2 600 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 2 375 340.00 | 199 607.00 | 119 762.00 | 2 375 340.00 |
PE DEPRECIATION Total including other intangible assets | 236 596.00 | 5 750.00 | | 236 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 743.00 | 193 857.00 | 119 762.00 | 2 138 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
7B Total provisions for depreciation | 4 558.00 | | 4 558.00 | 4 558.00 |
7C Grand total | 4 558.00 | | 4 558.00 | 4 558.00 |
UE of which provisions and reversals: - Operating | | | 4 558.00 | |
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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 | 1 738 919.00 | 1 738 919.00 | | 1 738 919.00 |
8C Staff and Related Accounts | 321 825.00 | 321 825.00 | | 321 825.00 |
8D Social Security and Other Social Organizations | 249 903.00 | 249 903.00 | | 249 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 344.00 | 21 344.00 | | 21 344.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 1 672 040.00 | | | 1 672 040.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VB VAT | 60 506.00 | | | 60 506.00 |
VC Group and associates | 2 749 000.00 | | | 2 749 000.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 49 325.00 | | | 49 325.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 663.00 | 60 663.00 | | 60 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 888.00 | | | 263 888.00 |
VS Prepaid expenses | 261 511.00 | | | 261 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061 644.00 | 5 061 644.00 | | 5 061 644.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 881.00 | 2 394 881.00 | | 2 394 881.00 |
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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 | 59.00 | 63.00 | | 59.00 |
