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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 050.00 | | 3 050.00 | 3 050.00 |
AJ Other Intangible Assets | 22 044.00 | 22 044.00 | | 22 044.00 |
AP Buildings | 6 472.00 | 1 516.00 | 4 955.00 | 6 472.00 |
AR Technical installations, industrial equipment and tools | 822 996.00 | 720 744.00 | 102 252.00 | 822 996.00 |
AT Other tangible assets | 148 865.00 | 82 722.00 | 66 143.00 | 148 865.00 |
BJ TOTAL (I) | 1 004 878.00 | 827 027.00 | 177 851.00 | 1 004 878.00 |
BL Raw materials, supplies | 10 376.00 | | 10 376.00 | 10 376.00 |
BN Goods in progress | 164 909.00 | | 164 909.00 | 164 909.00 |
BX Customers and related accounts | 662 374.00 | 11 398.00 | 650 976.00 | 662 374.00 |
BZ Other receivables | 37 825.00 | | 37 825.00 | 37 825.00 |
CF Cash and cash equivalents | 268 899.00 | | 268 899.00 | 268 899.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 1 151 162.00 | 11 398.00 | 1 139 764.00 | 1 151 162.00 |
CO Grand total (0 to V) | 2 156 040.00 | 838 425.00 | 1 317 615.00 | 2 156 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 140 393.00 | 99 342.00 | | 140 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 623.00 | 91 050.00 | | 133 623.00 |
DL TOTAL (I) | 500 108.00 | 416 485.00 | | 500 108.00 |
DR TOTAL (IV) | | 7 795.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 851.00 | 111 025.00 | | 112 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 180 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 306 454.00 | 169 947.00 | | 306 454.00 |
DY Tax and social security liabilities | 165 639.00 | 170 275.00 | | 165 639.00 |
EA Other liabilities | 2 563.00 | 13 882.00 | | 2 563.00 |
EC TOTAL (IV) | 817 506.00 | 645 129.00 | | 817 506.00 |
EE Grand total (I to V) | 1 317 615.00 | 1 069 409.00 | | 1 317 615.00 |
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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 | 1 802 048.00 | 173 310.00 | 1 975 358.00 | 1 802 048.00 |
FJ Net sales | 1 802 048.00 | 173 310.00 | 1 975 358.00 | 1 802 048.00 |
FM Inventory production | | | 159 621.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 552.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 148 629.00 | |
FU Purchases of raw materials and other supplies | | | 458 852.00 | |
FV Inventory change (raw materials and supplies) | | | -635.00 | |
FW Other purchases and external expenses | | | 645 260.00 | |
FX Taxes, duties, and similar payments | | | 27 129.00 | |
FY Salaries and Wages | | | 587 907.00 | |
FZ Social Security Contributions | | | 191 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 532.00 | |
GE Other Expenses | | | 18 386.00 | |
GF Total Operating Expenses (II) | | | 1 975 369.00 | |
GG - OPERATING RESULT (I - II) | | | 173 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | 2 344.00 | | 683.00 |
HB Exceptional income from capital transactions | | 3 849.00 | | |
HC Reversals of provisions and transfers of expenses | 7 795.00 | | | 7 795.00 |
HD Total exceptional income (VII) | 8 478.00 | 6 193.00 | | 8 478.00 |
HE Exceptional expenses on management operations | 1 610.00 | 3 240.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 8 771.00 | | | 8 771.00 |
HG Exceptional depreciation and provisions | | 7 795.00 | | |
HH Total exceptional expenses (VIII) | 10 381.00 | 11 035.00 | | 10 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -4 841.00 | | -1 903.00 |
HK Income tax | 37 094.00 | 21 043.00 | | 37 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 248.00 | 1 801 070.00 | | 2 157 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 625.00 | 1 710 019.00 | | 2 023 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 623.00 | 91 050.00 | | 133 623.00 |
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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 | 944 520.00 | | 60 358.00 | 944 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 1 004 878.00 | |
IO DECREASES Total including other intangible assets | | | 25 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 094.00 | | | 25 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 975.00 | | 60 358.00 | 917 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 782 495.00 | 44 532.00 | | 782 495.00 |
PE DEPRECIATION Total including other intangible assets | 22 044.00 | | | 22 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 451.00 | 44 532.00 | | 760 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
6T Receivables | 22 870.00 | | 11 472.00 | 22 870.00 |
7B Total provisions for depreciation | 22 870.00 | | 11 472.00 | 22 870.00 |
7C Grand total | 30 665.00 | | 19 267.00 | 30 665.00 |
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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 | 230 000.00 | 230 000.00 | | 230 000.00 |
8B Suppliers and Related Accounts | 306 454.00 | 306 454.00 | | 306 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 141.00 | 23 141.00 | | 23 141.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
UX Other trade receivables | 662 374.00 | 662 374.00 | | 662 374.00 |
UZ Social Security, other social security organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
VG Loans with a maturity of up to one year at origin | 112 851.00 | 55 246.00 | 57 604.00 | 112 851.00 |
VP Miscellaneous | 31 397.00 | 31 397.00 | | 31 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 093.00 | 142 093.00 | | 142 093.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 461.00 | 704 010.00 | 1 451.00 | 705 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 539.00 | 756 935.00 | 57 604.00 | 814 539.00 |
