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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 | 22 042.00 | 19 868.00 | 2 175.00 | 22 042.00 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AN Land | 4 832.00 | 4 022.00 | 810.00 | 4 832.00 |
AR Technical installations, industrial equipment and tools | 95 987.00 | 90 205.00 | 5 782.00 | 95 987.00 |
AT Other tangible assets | 149 485.00 | 102 089.00 | 47 396.00 | 149 485.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 408 550.00 | 216 183.00 | 192 367.00 | 408 550.00 |
BL Raw materials, supplies | 79 011.00 | | 79 011.00 | 79 011.00 |
BR Intermediate and finished products | 683.00 | | 683.00 | 683.00 |
BT Goods | 4 822.00 | | 4 822.00 | 4 822.00 |
BV Advances and down payments on orders | 142 616.00 | | 142 616.00 | 142 616.00 |
BX Customers and related accounts | 371 137.00 | 707.00 | 370 429.00 | 371 137.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CF Cash and cash equivalents | 189 707.00 | | 189 707.00 | 189 707.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 814 852.00 | 707.00 | 814 144.00 | 814 852.00 |
CO Grand total (0 to V) | 1 223 402.00 | 216 890.00 | 1 006 511.00 | 1 223 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 121 312.00 | 121 312.00 | | 121 312.00 |
DG Other reserves | 288 398.00 | 258 454.00 | | 288 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 442.00 | 79 944.00 | | 127 442.00 |
DL TOTAL (I) | 658 153.00 | 580 710.00 | | 658 153.00 |
DU Loans and Debts from Credit Institutions (3) | 12 102.00 | 22 415.00 | | 12 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 300.00 | 47 300.00 | | 49 300.00 |
DW Advances and down payments received on current orders | | 725.00 | | |
DX Trade payables and related accounts | 216 396.00 | 153 385.00 | | 216 396.00 |
DY Tax and social security liabilities | 69 353.00 | 75 155.00 | | 69 353.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 348 359.00 | 298 980.00 | | 348 359.00 |
EE Grand total (I to V) | 1 006 511.00 | 879 690.00 | | 1 006 511.00 |
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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 | 680 405.00 | | 680 405.00 | 680 405.00 |
FD Production sold - goods | 1 147 105.00 | | 1 147 105.00 | 1 147 105.00 |
FG Production sold - services | 1 225.00 | | 1 225.00 | 1 225.00 |
FJ Net sales | 1 828 735.00 | | 1 828 735.00 | 1 828 735.00 |
FM Inventory production | | | -171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 370.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 836 471.00 | |
FS Purchases of goods (including customs duties) | | | 513 198.00 | |
FT Inventory change (goods) | | | -395.00 | |
FU Purchases of raw materials and other supplies | | | 380 345.00 | |
FV Inventory change (raw materials and supplies) | | | -11 031.00 | |
FW Other purchases and external expenses | | | 447 588.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
FY Salaries and Wages | | | 232 948.00 | |
FZ Social Security Contributions | | | 81 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 692 944.00 | |
GG - OPERATING RESULT (I - II) | | | 143 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4 584.00 | |
GP Total financial income (V) | | | 4 588.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 489.00 | 10 125.00 | | 19 489.00 |
HD Total exceptional income (VII) | 19 489.00 | 10 125.00 | | 19 489.00 |
HF Exceptional expenses on capital transactions | 18 475.00 | 3 177.00 | | 18 475.00 |
HH Total exceptional expenses (VIII) | 18 475.00 | 3 177.00 | | 18 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | 6 948.00 | | 1 014.00 |
HK Income tax | 21 521.00 | 957.00 | | 21 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 548.00 | 1 779 179.00 | | 1 860 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 106.00 | 1 699 235.00 | | 1 733 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 442.00 | 79 944.00 | | 127 442.00 |
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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 | 405 104.00 | 31 922.00 | | 405 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | 17 739.00 | 8 605.00 | | 17 739.00 |
I4 DECREASES Grand Total | 28 476.00 | 408 550.00 | | 28 476.00 |
IO DECREASES Total including other intangible assets | 2 520.00 | 149 642.00 | | 2 520.00 |
IY DECREASES Total Tangible Fixed Assets | 8 218.00 | 250 303.00 | | 8 218.00 |
KD ACQUISITIONS Total including other intangible assets | 148 887.00 | 3 275.00 | | 148 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 873.00 | 28 648.00 | | 229 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 343.00 | | | 26 343.00 |
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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 | 193 182.00 | 33 002.00 | 10 001.00 | 193 182.00 |
PE DEPRECIATION Total including other intangible assets | 19 761.00 | 2 626.00 | 2 520.00 | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 421.00 | 30 376.00 | 7 482.00 | 173 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 707.00 | | | 707.00 |
7B Total provisions for depreciation | 707.00 | | | 707.00 |
7C Grand total | 707.00 | | | 707.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 216 396.00 | 216 396.00 | | 216 396.00 |
8C Staff and Related Accounts | 32 733.00 | 32 733.00 | | 32 733.00 |
8D Social Security and Other Social Organizations | 17 189.00 | 17 189.00 | | 17 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 370 288.00 | 370 288.00 | | 370 288.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VA Doubtful or disputed receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VH Loans with a maturity of more than one year at origin | 12 102.00 | 7 940.00 | 4 162.00 | 12 102.00 |
VI Group and Associates | 49 300.00 | 49 300.00 | | 49 300.00 |
VK Loans repaid during the year | 10 313.00 | | | 10 313.00 |
VM Income taxes | 11 159.00 | 11 159.00 | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 12 036.00 | 12 036.00 | | 12 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 263.00 | 398 013.00 | 8 250.00 | 406 263.00 |
VW VAT | 17 238.00 | 17 238.00 | | 17 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 359.00 | 344 197.00 | 4 162.00 | 348 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
