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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
AN Land | 11 820.00 | 9 786.00 | 2 034.00 | 11 820.00 |
AR Technical installations, industrial equipment and tools | 376 725.00 | 365 700.00 | 11 025.00 | 376 725.00 |
AT Other tangible assets | 84 149.00 | 61 029.00 | 23 120.00 | 84 149.00 |
BH Other financial assets | 753.00 | | 753.00 | 753.00 |
BJ TOTAL (I) | 479 240.00 | 442 305.00 | 36 934.00 | 479 240.00 |
BL Raw materials, supplies | 24 777.00 | | 24 777.00 | 24 777.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 991 883.00 | 12 565.00 | 979 318.00 | 991 883.00 |
BZ Other receivables | 90 463.00 | | 90 463.00 | 90 463.00 |
CD Marketable securities | 87 937.00 | | 87 937.00 | 87 937.00 |
CF Cash and cash equivalents | 811 013.00 | | 811 013.00 | 811 013.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 2 013 730.00 | 12 565.00 | 2 001 165.00 | 2 013 730.00 |
CO Grand total (0 to V) | 2 492 971.00 | 454 870.00 | 2 038 100.00 | 2 492 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 714 063.00 | 713 417.00 | | 714 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 834.00 | 140 645.00 | | 176 834.00 |
DJ Investment subsidies | | 2 610.00 | | |
DL TOTAL (I) | 912 897.00 | 878 673.00 | | 912 897.00 |
DU Loans and Debts from Credit Institutions (3) | 10 853.00 | 26 050.00 | | 10 853.00 |
DX Trade payables and related accounts | 713 186.00 | 481 090.00 | | 713 186.00 |
DY Tax and social security liabilities | 365 027.00 | 280 867.00 | | 365 027.00 |
EA Other liabilities | 27 235.00 | 1 691.00 | | 27 235.00 |
EB Prepaid income (2) | 8 900.00 | | | 8 900.00 |
EC TOTAL (IV) | 1 125 202.00 | 789 700.00 | | 1 125 202.00 |
EE Grand total (I to V) | 2 038 100.00 | 1 668 374.00 | | 2 038 100.00 |
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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 | 4 856 245.00 | | 4 856 245.00 | 4 856 245.00 |
FG Production sold - services | 2 946.00 | | 2 946.00 | 2 946.00 |
FJ Net sales | 4 859 192.00 | | 4 859 192.00 | 4 859 192.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 177.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 869 399.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 606.00 | |
FV Inventory change (raw materials and supplies) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 2 126 166.00 | |
FX Taxes, duties, and similar payments | | | 19 140.00 | |
FY Salaries and Wages | | | 503 602.00 | |
FZ Social Security Contributions | | | 172 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 441.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 4 623 832.00 | |
GG - OPERATING RESULT (I - II) | | | 245 567.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 491.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 108.00 | 746.00 | | 2 108.00 |
HB Exceptional income from capital transactions | 6 710.00 | 9 044.00 | | 6 710.00 |
HD Total exceptional income (VII) | 8 818.00 | 9 790.00 | | 8 818.00 |
HE Exceptional expenses on management operations | 8 656.00 | 5 829.00 | | 8 656.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 3 100.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 9 656.00 | 8 929.00 | | 9 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | 861.00 | | -838.00 |
HK Income tax | 67 863.00 | 51 045.00 | | 67 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 677.00 | 3 724 677.00 | | 4 878 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 843.00 | 3 584 032.00 | | 4 701 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 834.00 | 140 645.00 | | 176 834.00 |
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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 | 470 203.00 | | 19 801.00 | 470 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 753.00 | |
I4 DECREASES Grand Total | | 10 764.00 | 479 240.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 764.00 | 472 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 777.00 | | 19 683.00 | 462 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | 118.00 | 1 635.00 |
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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 | 427 626.00 | 24 441.00 | 9 764.00 | 427 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 837.00 | 24 441.00 | 9 764.00 | 421 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 565.00 | | | 12 565.00 |
7B Total provisions for depreciation | 12 565.00 | | | 12 565.00 |
7C Grand total | 12 565.00 | | | 12 565.00 |
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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 | 713 186.00 | 713 186.00 | | 713 186.00 |
8C Staff and Related Accounts | 67 843.00 | 67 843.00 | | 67 843.00 |
8D Social Security and Other Social Organizations | 79 048.00 | 79 048.00 | | 79 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 235.00 | 27 235.00 | | 27 235.00 |
8L Deferred income | 8 900.00 | 8 900.00 | | 8 900.00 |
UT Other financial assets | 753.00 | | 753.00 | 753.00 |
UX Other trade receivables | 979 318.00 | 979 318.00 | | 979 318.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 6 432.00 | 6 432.00 | | 6 432.00 |
VA Doubtful or disputed receivables | 12 565.00 | 12 565.00 | | 12 565.00 |
VB VAT | 74 091.00 | 74 091.00 | | 74 091.00 |
VC Group and associates | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 10 555.00 | 10 555.00 | | 10 555.00 |
VK Loans repaid during the year | 15 495.00 | | | 15 495.00 |
VM Income taxes | 4 327.00 | 4 327.00 | | 4 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 043.00 | 7 043.00 | | 7 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 6 003.00 | 6 003.00 | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 104.00 | 1 088 350.00 | 753.00 | 1 089 104.00 |
VW VAT | 211 092.00 | 211 092.00 | | 211 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 202.00 | 1 125 202.00 | | 1 125 202.00 |
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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 | 12.00 | 14.00 | | 12.00 |
