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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 | 17 420.00 | 15 107.00 | 2 313.00 | 17 420.00 |
AN Land | 163 395.00 | | 163 395.00 | 163 395.00 |
AR Technical installations, industrial equipment and tools | 275 342.00 | 130 551.00 | 144 791.00 | 275 342.00 |
AT Other tangible assets | 252 543.00 | 221 121.00 | 31 422.00 | 252 543.00 |
AV Fixed assets in progress | 354 394.00 | | 354 394.00 | 354 394.00 |
BD Other fixed assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 2 065 042.00 | 366 778.00 | 1 698 264.00 | 2 065 042.00 |
BT Goods | 2 123 558.00 | | 2 123 558.00 | 2 123 558.00 |
BX Customers and related accounts | 97 032.00 | 24 354.00 | 72 678.00 | 97 032.00 |
BZ Other receivables | 564 706.00 | | 564 706.00 | 564 706.00 |
CF Cash and cash equivalents | 1 505 892.00 | | 1 505 892.00 | 1 505 892.00 |
CH Prepaid expenses | 68 167.00 | | 68 167.00 | 68 167.00 |
CJ TOTAL (II) | 4 359 355.00 | 24 354.00 | 4 335 001.00 | 4 359 355.00 |
CO Grand total (0 to V) | 6 424 397.00 | 391 132.00 | 6 033 265.00 | 6 424 397.00 |
CU Other investments | 981 099.00 | | 981 099.00 | 981 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 1 130 449.00 | 904 036.00 | | 1 130 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 470.00 | 826 414.00 | | 538 470.00 |
DK Regulated provisions | 12 647.00 | 7 899.00 | | 12 647.00 |
DL TOTAL (I) | 1 725 456.00 | 1 782 238.00 | | 1 725 456.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205 043.00 | 2 859 939.00 | | 4 205 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 211.00 | | |
DX Trade payables and related accounts | 58 757.00 | 200 534.00 | | 58 757.00 |
DY Tax and social security liabilities | 44 008.00 | 36 107.00 | | 44 008.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 4 307 809.00 | 3 146 791.00 | | 4 307 809.00 |
EE Grand total (I to V) | 6 033 265.00 | 4 929 029.00 | | 6 033 265.00 |
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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 | | | 3 003 922.00 | |
FD Production sold - goods | | | 2 294 432.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 5 298 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 5 299 317.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 838.00 | |
FT Inventory change (goods) | | | 92 130.00 | |
FU Purchases of raw materials and other supplies | | | 22 318.00 | |
FW Other purchases and external expenses | | | 1 335 531.00 | |
FX Taxes, duties, and similar payments | | | 44 899.00 | |
FY Salaries and Wages | | | 283 821.00 | |
FZ Social Security Contributions | | | 94 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 4 558 069.00 | |
GG - OPERATING RESULT (I - II) | | | 741 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 26 700.00 | |
GU Total financial expenses (VI) | | | 26 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 390.00 | 1.00 | | 86 390.00 |
HB Exceptional income from capital transactions | 8 000.00 | 5 600.00 | | 8 000.00 |
HD Total exceptional income (VII) | 94 390.00 | 5 601.00 | | 94 390.00 |
HE Exceptional expenses on management operations | 307.00 | 8 404.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 14 127.00 | 795.00 | | 14 127.00 |
HG Exceptional depreciation and provisions | 4 748.00 | 4 748.00 | | 4 748.00 |
HH Total exceptional expenses (VIII) | 19 182.00 | 13 947.00 | | 19 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 207.00 | -8 346.00 | | 75 207.00 |
HK Income tax | 252 191.00 | 391 491.00 | | 252 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 613.00 | 5 685 780.00 | | 5 394 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 143.00 | 4 859 366.00 | | 4 856 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 470.00 | 826 414.00 | | 538 470.00 |
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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 | 1 637 204.00 | | | 1 637 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 949.00 | |
I4 DECREASES Grand Total | | | 2 065 042.00 | |
IO DECREASES Total including other intangible assets | | | 17 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 950.00 | | | 13 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 205.00 | | | 600 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 049.00 | | | 1 023 049.00 |
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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 | 542 387.00 | 17 427.00 | 193 035.00 | 542 387.00 |
PE DEPRECIATION Total including other intangible assets | 13 950.00 | 1 157.00 | | 13 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 437.00 | 16 270.00 | 193 035.00 | 528 437.00 |
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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 | 7 899.00 | 4 748.00 | | 7 899.00 |
7C Grand total | 7 899.00 | 4 748.00 | | 7 899.00 |
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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 | 58 757.00 | 58 757.00 | | 58 757.00 |
UX Other trade receivables | 72 678.00 | 72 678.00 | | 72 678.00 |
UZ Social Security, other social security organizations | 2 363.00 | 2 363.00 | | 2 363.00 |
VA Doubtful or disputed receivables | 24 354.00 | 24 354.00 | | 24 354.00 |
VB VAT | 140 153.00 | 140 153.00 | | 140 153.00 |
VC Group and associates | 175 611.00 | 175 611.00 | | 175 611.00 |
VG Loans with a maturity of up to one year at origin | 4 205 043.00 | 773 806.00 | 2 906 604.00 | 4 205 043.00 |
VJ Loans taken out during the year | 1 502 320.00 | | | 1 502 320.00 |
VK Loans repaid during the year | 158 276.00 | | | 158 276.00 |
VM Income taxes | 149 541.00 | 149 541.00 | | 149 541.00 |
VP Miscellaneous | 26 244.00 | 26 244.00 | | 26 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 008.00 | 44 008.00 | | 44 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 793.00 | 70 793.00 | | 70 793.00 |
VS Prepaid expenses | 68 167.00 | 68 167.00 | | 68 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 905.00 | 729 905.00 | | 729 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 307 809.00 | 876 572.00 | 2 906 604.00 | 4 307 809.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
