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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 444.00 | 18 860.00 | 6 584.00 | 25 444.00 |
AT Other tangible assets | 179 010.00 | 45 975.00 | 133 035.00 | 179 010.00 |
BH Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
BJ TOTAL (I) | 220 088.00 | 64 835.00 | 155 253.00 | 220 088.00 |
BL Raw materials, supplies | 55 793.00 | | 55 793.00 | 55 793.00 |
BN Goods in progress | 248 125.00 | | 248 125.00 | 248 125.00 |
BX Customers and related accounts | 1 210 876.00 | | 1 210 876.00 | 1 210 876.00 |
BZ Other receivables | 556 249.00 | | 556 249.00 | 556 249.00 |
CF Cash and cash equivalents | 43 716.00 | | 43 716.00 | 43 716.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 2 122 846.00 | | 2 122 846.00 | 2 122 846.00 |
CO Grand total (0 to V) | 2 342 934.00 | 64 835.00 | 2 278 098.00 | 2 342 934.00 |
CU Other investments | 3 682.00 | | 3 682.00 | 3 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 315 339.00 | 329 766.00 | | 315 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 859.00 | 95 573.00 | | 135 859.00 |
DJ Investment subsidies | 19 457.00 | 21 840.00 | | 19 457.00 |
DL TOTAL (I) | 569 655.00 | 546 178.00 | | 569 655.00 |
DU Loans and Debts from Credit Institutions (3) | 58 947.00 | 80 693.00 | | 58 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 848.00 | 44 048.00 | | 44 848.00 |
DX Trade payables and related accounts | 1 096 102.00 | 675 638.00 | | 1 096 102.00 |
DY Tax and social security liabilities | 322 532.00 | 342 236.00 | | 322 532.00 |
DZ Fixed asset liabilities and related accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
EA Other liabilities | 98 489.00 | 132 332.00 | | 98 489.00 |
EB Prepaid income (2) | 84 781.00 | 70 629.00 | | 84 781.00 |
EC TOTAL (IV) | 1 708 444.00 | 1 348 321.00 | | 1 708 444.00 |
EE Grand total (I to V) | 2 278 098.00 | 1 894 499.00 | | 2 278 098.00 |
EG Accrued income and payables due within one year | 1 658 563.00 | 1 289 653.00 | | 1 658 563.00 |
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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 | 2 597 961.00 | 636 187.00 | 3 234 148.00 | 2 597 961.00 |
FG Production sold - services | 119 651.00 | 4 000.00 | 123 651.00 | 119 651.00 |
FJ Net sales | 2 717 612.00 | 640 187.00 | 3 357 799.00 | 2 717 612.00 |
FM Inventory production | | | 43 178.00 | |
FN Capitalized production | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 234.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 427 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 098.00 | |
FV Inventory change (raw materials and supplies) | | | -35 227.00 | |
FW Other purchases and external expenses | | | 876 026.00 | |
FX Taxes, duties, and similar payments | | | 31 731.00 | |
FY Salaries and Wages | | | 564 671.00 | |
FZ Social Security Contributions | | | 189 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 968.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 241 213.00 | |
GG - OPERATING RESULT (I - II) | | | 186 711.00 | |
GL Other interest and similar income | | | 5 376.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 5 612.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 234.00 | 14 468.00 | | 25 234.00 |
HB Exceptional income from capital transactions | 2 383.00 | 1 985.00 | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | 1 985.00 | | 2 383.00 |
HE Exceptional expenses on management operations | 2 079.00 | 85.00 | | 2 079.00 |
HF Exceptional expenses on capital transactions | 8 332.00 | 10 461.00 | | 8 332.00 |
HH Total exceptional expenses (VIII) | 10 411.00 | 10 546.00 | | 10 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 028.00 | -8 561.00 | | -8 028.00 |
HK Income tax | 45 973.00 | 30 730.00 | | 45 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 919.00 | 2 878 604.00 | | 3 435 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300 061.00 | 2 783 032.00 | | 3 300 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 859.00 | 95 573.00 | | 135 859.00 |
HP References: Equipment leasing | 905.00 | | | 905.00 |
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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 | 202 556.00 | | 20 643.00 | 202 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 634.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 220 088.00 | |
IO DECREASES Total including other intangible assets | | 3 110.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 204 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 954.00 | | 6 500.00 | 197 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | 14 143.00 | 1 491.00 |
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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 | 40 978.00 | 26 968.00 | 3 110.00 | 40 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | | 3 110.00 | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 868.00 | 26 968.00 | | 37 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 988.00 | 7 058.00 | 12 930.00 | 19 988.00 |
8B Suppliers and Related Accounts | 1 096 102.00 | 1 096 102.00 | | 1 096 102.00 |
8C Staff and Related Accounts | 84 399.00 | 84 399.00 | | 84 399.00 |
8D Social Security and Other Social Organizations | 85 825.00 | 85 825.00 | | 85 825.00 |
8E Income Taxes | 12 491.00 | 12 491.00 | | 12 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 489.00 | 98 489.00 | | 98 489.00 |
8L Deferred income | 84 781.00 | 84 781.00 | | 84 781.00 |
UT Other financial assets | 11 952.00 | | 11 952.00 | 11 952.00 |
UX Other trade receivables | 1 210 876.00 | 1 157 276.00 | 53 600.00 | 1 210 876.00 |
UZ Social Security, other social security organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
VB VAT | 79 147.00 | 79 147.00 | | 79 147.00 |
VC Group and associates | 5 012.00 | -364.00 | 5 376.00 | 5 012.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 58 668.00 | 21 717.00 | 36 951.00 | 58 668.00 |
VI Group and Associates | 53 860.00 | 53 860.00 | | 53 860.00 |
VK Loans repaid during the year | 21 546.00 | | | 21 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 871.00 | 89 424.00 | 378 447.00 | 467 871.00 |
VS Prepaid expenses | 8 087.00 | 8 087.00 | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 164.00 | 1 337 789.00 | 449 375.00 | 1 787 164.00 |
VW VAT | 106 472.00 | 106 472.00 | | 106 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 444.00 | 1 658 563.00 | 49 881.00 | 1 708 444.00 |
