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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AN Land | 1 072.00 | | 1 072.00 | 1 072.00 |
AR Technical installations, industrial equipment and tools | 139 965.00 | 118 638.00 | 21 328.00 | 139 965.00 |
AT Other tangible assets | 521 139.00 | 470 002.00 | 51 137.00 | 521 139.00 |
BD Other fixed assets | 27 986.00 | | 27 986.00 | 27 986.00 |
BF Loans | 19 586.00 | | 19 586.00 | 19 586.00 |
BH Other financial assets | 10 171.00 | | 10 171.00 | 10 171.00 |
BJ TOTAL (I) | 770 380.00 | 588 640.00 | 181 740.00 | 770 380.00 |
BN Goods in progress | 96 539.00 | | 96 539.00 | 96 539.00 |
BX Customers and related accounts | 480 514.00 | | 480 514.00 | 480 514.00 |
BZ Other receivables | 211 067.00 | 15 470.00 | 195 597.00 | 211 067.00 |
CD Marketable securities | 182 275.00 | 3 060.00 | 179 215.00 | 182 275.00 |
CF Cash and cash equivalents | 443 815.00 | | 443 815.00 | 443 815.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 1 417 042.00 | 18 530.00 | 1 398 512.00 | 1 417 042.00 |
CO Grand total (0 to V) | 2 187 422.00 | 607 170.00 | 1 580 252.00 | 2 187 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 994.00 | | | 7 994.00 |
DD Legal reserve (1) | 799.00 | | | 799.00 |
DG Other reserves | 1 198 209.00 | | | 1 198 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 390.00 | | | 44 390.00 |
DL TOTAL (I) | 1 251 392.00 | | | 1 251 392.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | | | 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 202 974.00 | | | 202 974.00 |
DY Tax and social security liabilities | 115 988.00 | | | 115 988.00 |
EA Other liabilities | 2 921.00 | | | 2 921.00 |
EC TOTAL (IV) | 328 860.00 | | | 328 860.00 |
EE Grand total (I to V) | 1 580 252.00 | | | 1 580 252.00 |
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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 | 1 518 140.00 | | 1 518 140.00 | 1 518 140.00 |
FG Production sold - services | 17 290.00 | | 17 290.00 | 17 290.00 |
FJ Net sales | 1 535 429.00 | | 1 535 429.00 | 1 535 429.00 |
FM Inventory production | | | 3 897.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 816.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 562 351.00 | |
FU Purchases of raw materials and other supplies | | | 532 986.00 | |
FW Other purchases and external expenses | | | 542 276.00 | |
FX Taxes, duties, and similar payments | | | 12 418.00 | |
FY Salaries and Wages | | | 262 245.00 | |
FZ Social Security Contributions | | | 138 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 530.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 515 005.00 | |
GG - OPERATING RESULT (I - II) | | | 47 346.00 | |
GK Income from other securities and fixed asset receivables | | | 896.00 | |
GL Other interest and similar income | | | 8 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 850.00 | |
GP Total financial income (V) | | | 18 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 060.00 | |
GR Interest and similar expenses | | | 172.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 816.00 | | | 21 816.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 22 074.00 | | | 22 074.00 |
HH Total exceptional expenses (VIII) | 22 074.00 | | | 22 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 824.00 | | | -20 824.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 595.00 | | | 1 582 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 205.00 | | | 1 538 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 390.00 | | | 44 390.00 |
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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 | 792 529.00 | | 784 447.00 | 792 529.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 976.00 | 57 743.00 | |
I4 DECREASES Grand Total | | 806 597.00 | 770 380.00 | |
IO DECREASES Total including other intangible assets | | 57 750.00 | 50 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 871.00 | 662 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 750.00 | | 50 461.00 | 57 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 196.00 | | 674 851.00 | 668 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 584.00 | | 59 135.00 | 66 584.00 |
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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 | 606 094.00 | 26 530.00 | 43 984.00 | 606 094.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | | 7 290.00 | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 804.00 | 26 530.00 | 36 694.00 | 598 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 320.00 | 3 060.00 | 9 850.00 | 25 320.00 |
7B Total provisions for depreciation | 25 320.00 | 3 060.00 | 9 850.00 | 25 320.00 |
7C Grand total | 25 320.00 | 3 060.00 | 9 850.00 | 25 320.00 |
UG - Financial | | 3 060.00 | 9 850.00 | |
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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 | 202 974.00 | 202 974.00 | | 202 974.00 |
8C Staff and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 27 236.00 | 27 236.00 | | 27 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UP Loans | 19 586.00 | 19 586.00 | | 19 586.00 |
UT Other financial assets | 10 171.00 | 10 171.00 | | 10 171.00 |
UX Other trade receivables | 480 514.00 | 480 514.00 | | 480 514.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VC Group and associates | 118 013.00 | 118 013.00 | | 118 013.00 |
VH Loans with a maturity of more than one year at origin | 976.00 | 976.00 | | 976.00 |
VI Group and Associates | 6 050.00 | 6 050.00 | | 6 050.00 |
VK Loans repaid during the year | 11 618.00 | | | 11 618.00 |
VM Income taxes | 21 637.00 | 21 637.00 | | 21 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 030.00 | 65 030.00 | | 65 030.00 |
VS Prepaid expenses | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 169.00 | 724 169.00 | | 724 169.00 |
VW VAT | 80 687.00 | 80 687.00 | | 80 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 860.00 | 328 860.00 | | 328 860.00 |
