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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 253.00 | 1 253.00 | | 1 253.00 |
AP Buildings | 80 113.00 | 49 060.00 | 31 053.00 | 80 113.00 |
AR Technical installations, industrial equipment and tools | 82 022.00 | 68 316.00 | 13 706.00 | 82 022.00 |
AT Other tangible assets | 383 181.00 | 330 147.00 | 53 034.00 | 383 181.00 |
BF Loans | | | | |
BH Other financial assets | 65 606.00 | | 65 606.00 | 65 606.00 |
BJ TOTAL (I) | 612 175.00 | 448 775.00 | 163 400.00 | 612 175.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 2 239 593.00 | | 2 239 593.00 | 2 239 593.00 |
BZ Other receivables | 629 481.00 | | 629 481.00 | 629 481.00 |
CF Cash and cash equivalents | 774 851.00 | | 774 851.00 | 774 851.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 3 653 174.00 | | 3 653 174.00 | 3 653 174.00 |
CO Grand total (0 to V) | 4 265 349.00 | 448 775.00 | 3 816 574.00 | 4 265 349.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 903 345.00 | 862 870.00 | | 903 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 959.00 | 40 475.00 | | 342 959.00 |
DL TOTAL (I) | 1 466 304.00 | 1 123 345.00 | | 1 466 304.00 |
DU Loans and Debts from Credit Institutions (3) | 82 120.00 | 88 768.00 | | 82 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 260.00 | | |
DX Trade payables and related accounts | 1 359 827.00 | 780 424.00 | | 1 359 827.00 |
DY Tax and social security liabilities | 738 369.00 | 426 811.00 | | 738 369.00 |
EA Other liabilities | 43 939.00 | 26 320.00 | | 43 939.00 |
EB Prepaid income (2) | 126 016.00 | 14 273.00 | | 126 016.00 |
EC TOTAL (IV) | 2 350 270.00 | 1 338 856.00 | | 2 350 270.00 |
EE Grand total (I to V) | 3 816 574.00 | 2 462 201.00 | | 3 816 574.00 |
EG Accrued income and payables due within one year | 2 315 970.00 | 1 299 164.00 | | 2 315 970.00 |
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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 | 7 491 358.00 | | 7 491 358.00 | 7 491 358.00 |
FJ Net sales | 7 491 358.00 | | 7 491 358.00 | 7 491 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 7 491 455.00 | |
FU Purchases of raw materials and other supplies | | | 955 904.00 | |
FV Inventory change (raw materials and supplies) | | | -1 050.00 | |
FW Other purchases and external expenses | | | 4 961 428.00 | |
FX Taxes, duties, and similar payments | | | 42 039.00 | |
FY Salaries and Wages | | | 693 848.00 | |
FZ Social Security Contributions | | | 238 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 486.00 | |
GE Other Expenses | | | 5 369.00 | |
GF Total Operating Expenses (II) | | | 6 939 428.00 | |
GG - OPERATING RESULT (I - II) | | | 552 028.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 248.00 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 23 748.00 | | |
HE Exceptional expenses on management operations | 27 124.00 | 1 553.00 | | 27 124.00 |
HF Exceptional expenses on capital transactions | | 6 320.00 | | |
HH Total exceptional expenses (VIII) | 27 124.00 | 7 873.00 | | 27 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 124.00 | 15 875.00 | | -27 124.00 |
HK Income tax | 187 574.00 | 2 599.00 | | 187 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 512.00 | 4 952 376.00 | | 7 497 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 553.00 | 4 911 902.00 | | 7 154 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 959.00 | 40 475.00 | | 342 959.00 |
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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 | 575 142.00 | | 37 033.00 | 575 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 606.00 | |
I4 DECREASES Grand Total | | | 612 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 330.00 | | 32 986.00 | 512 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 558.00 | | 4 047.00 | 61 558.00 |
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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 | 405 290.00 | 43 486.00 | | 405 290.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 036.00 | 43 486.00 | | 404 036.00 |
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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 | 1 359 827.00 | 1 359 827.00 | | 1 359 827.00 |
8C Staff and Related Accounts | 49 514.00 | 49 514.00 | | 49 514.00 |
8D Social Security and Other Social Organizations | 63 152.00 | 63 152.00 | | 63 152.00 |
8E Income Taxes | 126 748.00 | 126 748.00 | | 126 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 939.00 | 43 939.00 | | 43 939.00 |
8L Deferred income | 126 016.00 | 126 016.00 | | 126 016.00 |
UT Other financial assets | 65 606.00 | | 65 606.00 | 65 606.00 |
UX Other trade receivables | 2 239 593.00 | 2 239 593.00 | | 2 239 593.00 |
UZ Social Security, other social security organizations | 8 275.00 | 8 275.00 | | 8 275.00 |
VB VAT | 194 341.00 | 194 341.00 | | 194 341.00 |
VC Group and associates | 411 622.00 | 411 622.00 | | 411 622.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 82 116.00 | 47 816.00 | 34 300.00 | 82 116.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 42 680.00 | | | 42 680.00 |
VP Miscellaneous | 14 674.00 | 14 674.00 | | 14 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 464.00 | 16 464.00 | | 16 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 879.00 | 2 874 273.00 | 65 606.00 | 2 939 879.00 |
VW VAT | 482 491.00 | 482 491.00 | | 482 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 270.00 | 2 315 970.00 | 34 300.00 | 2 350 270.00 |
