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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 1 199.00 | 1 199.00 | | 1 199.00 |
AP Buildings | 43 671.00 | 43 429.00 | 242.00 | 43 671.00 |
AR Technical installations, industrial equipment and tools | 97 124.00 | 75 110.00 | 22 013.00 | 97 124.00 |
AT Other tangible assets | 35 559.00 | 25 483.00 | 10 075.00 | 35 559.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 251 286.00 | 145 223.00 | 106 062.00 | 251 286.00 |
BL Raw materials, supplies | 10 527.00 | | 10 527.00 | 10 527.00 |
BN Goods in progress | 69 462.00 | | 69 462.00 | 69 462.00 |
BX Customers and related accounts | 721 307.00 | 4 273.00 | 717 034.00 | 721 307.00 |
BZ Other receivables | 484 138.00 | | 484 138.00 | 484 138.00 |
CF Cash and cash equivalents | 675 076.00 | | 675 076.00 | 675 076.00 |
CJ TOTAL (II) | 1 960 512.00 | 4 273.00 | 1 956 239.00 | 1 960 512.00 |
CO Grand total (0 to V) | 2 211 799.00 | 149 497.00 | 2 062 302.00 | 2 211 799.00 |
CS Evaluated investments - equity method | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 549 114.00 | 495 233.00 | | 549 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 923.00 | 97 080.00 | | 101 923.00 |
DL TOTAL (I) | 711 537.00 | 652 814.00 | | 711 537.00 |
DP Provisions for Risks | 20 703.00 | | | 20 703.00 |
DR TOTAL (IV) | 20 703.00 | | | 20 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 332.00 | 8 200.00 | | 7 332.00 |
DX Trade payables and related accounts | 588 946.00 | 1 325 895.00 | | 588 946.00 |
DY Tax and social security liabilities | 732 766.00 | 512 902.00 | | 732 766.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EB Prepaid income (2) | | 42 535.00 | | |
EC TOTAL (IV) | 1 330 061.00 | 1 889 533.00 | | 1 330 061.00 |
EE Grand total (I to V) | 2 062 302.00 | 2 542 347.00 | | 2 062 302.00 |
EG Accrued income and payables due within one year | 1 330 061.00 | 1 889 533.00 | | 1 330 061.00 |
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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 | | 21 062.00 | 21 062.00 | |
FD Production sold - goods | 5 682 955.00 | | 5 682 955.00 | 5 682 955.00 |
FJ Net sales | 5 682 955.00 | 21 062.00 | 5 704 017.00 | 5 682 955.00 |
FM Inventory production | | | -148 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 824.00 | |
FQ Other income | | | 55 121.00 | |
FR Total operating income (I) | | | 5 707 259.00 | |
FU Purchases of raw materials and other supplies | | | 3 692 612.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 551 363.00 | |
FX Taxes, duties, and similar payments | | | 72 841.00 | |
FY Salaries and Wages | | | 847 291.00 | |
FZ Social Security Contributions | | | 375 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 703.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 5 569 061.00 | |
GG - OPERATING RESULT (I - II) | | | 138 197.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 25 200.00 | | | 25 200.00 |
HE Exceptional expenses on management operations | 38 052.00 | 1 085.00 | | 38 052.00 |
HH Total exceptional expenses (VIII) | 38 052.00 | 1 085.00 | | 38 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 852.00 | -1 085.00 | | -12 852.00 |
HK Income tax | 20 620.00 | 12 048.00 | | 20 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 732 459.00 | 4 761 366.00 | | 5 732 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 535.00 | 4 664 285.00 | | 5 630 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 923.00 | 97 080.00 | | 101 923.00 |
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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 | 285 780.00 | | 19 991.00 | 285 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 177.00 | |
I4 DECREASES Grand Total | | 54 484.00 | 251 287.00 | |
IO DECREASES Total including other intangible assets | | 8 665.00 | 66 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 819.00 | 176 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 418.00 | | | 75 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 185.00 | | 19 991.00 | 202 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 177.00 | | | 8 177.00 |
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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 | 193 621.00 | 6 087.00 | 54 484.00 | 193 621.00 |
PE DEPRECIATION Total including other intangible assets | 9 865.00 | | 8 665.00 | 9 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 756.00 | 6 087.00 | 45 819.00 | 183 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 20 703.00 | | |
6T Receivables | 3 301.00 | 972.00 | | 3 301.00 |
7B Total provisions for depreciation | 3 301.00 | 972.00 | | 3 301.00 |
7C Grand total | 3 301.00 | 21 675.00 | | 3 301.00 |
UE of which provisions and reversals: - Operating | | 21 675.00 | | |
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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 | 588 946.00 | 588 946.00 | | 588 946.00 |
8C Staff and Related Accounts | 64 423.00 | 64 423.00 | | 64 423.00 |
8D Social Security and Other Social Organizations | 79 478.00 | 79 478.00 | | 79 478.00 |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 716 180.00 | 716 180.00 | | 716 180.00 |
UY Staff and related accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
UZ Social Security, other social security organizations | 13 747.00 | 13 747.00 | | 13 747.00 |
VA Doubtful or disputed receivables | 5 128.00 | 5 128.00 | | 5 128.00 |
VB VAT | 423 745.00 | 423 745.00 | | 423 745.00 |
VI Group and Associates | 8 349.00 | 8 349.00 | | 8 349.00 |
VM Income taxes | 26 351.00 | 26 351.00 | | 26 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 548.00 | 23 548.00 | | 23 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 224.00 | 1 205 446.00 | 1 777.00 | 1 207 224.00 |
VW VAT | 565 317.00 | 565 317.00 | | 565 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 061.00 | 1 330 061.00 | | 1 330 061.00 |
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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 | 25.00 | | | 25.00 |
