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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 | 2 204.00 | 2 204.00 | | 2 204.00 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 844 441.00 | 51 102.00 | 793 338.00 | 844 441.00 |
AR Technical installations, industrial equipment and tools | 122 930.00 | 108 193.00 | 14 737.00 | 122 930.00 |
AT Other tangible assets | 72 023.00 | 45 288.00 | 26 734.00 | 72 023.00 |
BF Loans | | | | |
BH Other financial assets | 29 347.00 | | 29 347.00 | 29 347.00 |
BJ TOTAL (I) | 1 360 946.00 | 206 788.00 | 1 154 157.00 | 1 360 946.00 |
BL Raw materials, supplies | 21 784.00 | | 21 784.00 | 21 784.00 |
BV Advances and down payments on orders | 5 001.00 | | 5 001.00 | 5 001.00 |
BX Customers and related accounts | 1 236 335.00 | 1 449.00 | 1 234 886.00 | 1 236 335.00 |
BZ Other receivables | 116 671.00 | | 116 671.00 | 116 671.00 |
CF Cash and cash equivalents | 569 250.00 | | 569 250.00 | 569 250.00 |
CH Prepaid expenses | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 1 964 879.00 | 1 449.00 | 1 963 430.00 | 1 964 879.00 |
CO Grand total (0 to V) | 3 325 825.00 | 208 237.00 | 3 117 587.00 | 3 325 825.00 |
CR Shares due in more than one year | 1 449.00 | | | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 529 609.00 | 449 237.00 | | 529 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 095.00 | 80 372.00 | | 104 095.00 |
DL TOTAL (I) | 798 705.00 | 694 609.00 | | 798 705.00 |
DU Loans and Debts from Credit Institutions (3) | 974 514.00 | 1 033 447.00 | | 974 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 657.00 | 234 771.00 | | 47 657.00 |
DX Trade payables and related accounts | 867 106.00 | 977 377.00 | | 867 106.00 |
DY Tax and social security liabilities | 342 243.00 | 432 033.00 | | 342 243.00 |
EA Other liabilities | 87 360.00 | 54 000.00 | | 87 360.00 |
EC TOTAL (IV) | 2 318 882.00 | 2 731 628.00 | | 2 318 882.00 |
EE Grand total (I to V) | 3 117 587.00 | 3 426 238.00 | | 3 117 587.00 |
EG Accrued income and payables due within one year | 1 358 934.00 | 1 524 644.00 | | 1 358 934.00 |
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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 | 15 866.00 | | 15 866.00 | 15 866.00 |
FG Production sold - services | 5 407 837.00 | | 5 407 837.00 | 5 407 837.00 |
FJ Net sales | 5 423 703.00 | | 5 423 703.00 | 5 423 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 433 964.00 | |
FU Purchases of raw materials and other supplies | | | 987 462.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 2 703 972.00 | |
FX Taxes, duties, and similar payments | | | 47 304.00 | |
FY Salaries and Wages | | | 1 083 262.00 | |
FZ Social Security Contributions | | | 418 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 283 705.00 | |
GG - OPERATING RESULT (I - II) | | | 150 259.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 31 148.00 | |
GU Total financial expenses (VI) | | | 31 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 732.00 | | |
HB Exceptional income from capital transactions | 3 900.00 | 250.00 | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | 15 982.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 487.00 | 698.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 698.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413.00 | 15 284.00 | | 3 413.00 |
HK Income tax | 18 476.00 | 6 041.00 | | 18 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 912.00 | 6 062 861.00 | | 5 437 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 333 816.00 | 5 982 489.00 | | 5 333 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 095.00 | 80 372.00 | | 104 095.00 |
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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 | 1 350 765.00 | | 16 800.00 | 1 350 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 502.00 | 29 348.00 | |
I4 DECREASES Grand Total | | 6 619.00 | 1 360 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 1 329 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 204.00 | | | 2 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 712.00 | | 16 800.00 | 1 312 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 849.00 | | | 35 849.00 |
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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 | 164 965.00 | 41 941.00 | 117.00 | 164 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 204.00 | | | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 761.00 | 41 941.00 | 117.00 | 162 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 449.00 | | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | | 1 449.00 |
7C Grand total | 1 449.00 | | | 1 449.00 |
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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 | 867 106.00 | 867 106.00 | | 867 106.00 |
8D Social Security and Other Social Organizations | 78 725.00 | 78 725.00 | | 78 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 360.00 | 87 360.00 | | 87 360.00 |
UT Other financial assets | 29 348.00 | | 29 348.00 | 29 348.00 |
UX Other trade receivables | 1 234 886.00 | 1 234 886.00 | | 1 234 886.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
VB VAT | 46 388.00 | 46 388.00 | | 46 388.00 |
VG Loans with a maturity of up to one year at origin | 2 182.00 | 2 182.00 | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 972 333.00 | 60 041.00 | 256 385.00 | 972 333.00 |
VI Group and Associates | 47 657.00 | | 47 657.00 | 47 657.00 |
VK Loans repaid during the year | 58 502.00 | | | 58 502.00 |
VM Income taxes | 54 359.00 | 54 359.00 | | 54 359.00 |
VP Miscellaneous | 15 275.00 | 15 275.00 | | 15 275.00 |
VS Prepaid expenses | 15 836.00 | 15 836.00 | | 15 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 191.00 | 1 367 394.00 | 30 797.00 | 1 398 191.00 |
VW VAT | 263 518.00 | 263 518.00 | | 263 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 882.00 | 1 358 934.00 | 304 042.00 | 2 318 882.00 |
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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 | 28.00 | 27.00 | | 28.00 |
