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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 | 50 398.00 | 41 721.00 | 8 677.00 | 50 398.00 |
AP Buildings | 24 990.00 | 18 416.00 | 6 574.00 | 24 990.00 |
AR Technical installations, industrial equipment and tools | 850 492.00 | 710 087.00 | 140 405.00 | 850 492.00 |
AT Other tangible assets | 487 595.00 | 426 463.00 | 61 132.00 | 487 595.00 |
BH Other financial assets | 102 840.00 | | 102 840.00 | 102 840.00 |
BJ TOTAL (I) | 1 516 315.00 | 1 196 687.00 | 319 628.00 | 1 516 315.00 |
BL Raw materials, supplies | 242 338.00 | | 242 338.00 | 242 338.00 |
BN Goods in progress | 62 387.00 | | 62 387.00 | 62 387.00 |
BR Intermediate and finished products | 345 712.00 | | 345 712.00 | 345 712.00 |
BX Customers and related accounts | 895 380.00 | 804.00 | 894 576.00 | 895 380.00 |
BZ Other receivables | 1 946 325.00 | | 1 946 325.00 | 1 946 325.00 |
CF Cash and cash equivalents | 5 154 003.00 | | 5 154 003.00 | 5 154 003.00 |
CH Prepaid expenses | 110 769.00 | | 110 769.00 | 110 769.00 |
CJ TOTAL (II) | 8 756 915.00 | 804.00 | 8 756 110.00 | 8 756 915.00 |
CO Grand total (0 to V) | 10 273 230.00 | 1 197 491.00 | 9 075 738.00 | 10 273 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 370 052.00 | 4 482 627.00 | | 4 370 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 324.00 | 1 087 425.00 | | 1 458 324.00 |
DL TOTAL (I) | 6 928 376.00 | 6 670 052.00 | | 6 928 376.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 183.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 20 000.00 | | 165 000.00 |
DW Advances and down payments received on current orders | | 2 514.00 | | |
DX Trade payables and related accounts | 1 574 473.00 | 1 468 481.00 | | 1 574 473.00 |
DY Tax and social security liabilities | 399 161.00 | 372 958.00 | | 399 161.00 |
EA Other liabilities | 8 287.00 | | | 8 287.00 |
EC TOTAL (IV) | 2 147 363.00 | 1 864 135.00 | | 2 147 363.00 |
EE Grand total (I to V) | 9 075 738.00 | 8 534 188.00 | | 9 075 738.00 |
EG Accrued income and payables due within one year | 2 147 363.00 | 1 861 621.00 | | 2 147 363.00 |
EI Including equity loans | 165 000.00 | | | 165 000.00 |
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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 | 12 363 637.00 | 513 753.00 | 12 877 390.00 | 12 363 637.00 |
FG Production sold - services | 504 591.00 | 13 768.00 | 518 359.00 | 504 591.00 |
FJ Net sales | 12 868 228.00 | 527 521.00 | 13 395 749.00 | 12 868 228.00 |
FM Inventory production | | | -27 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 125.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 507 638.00 | |
FU Purchases of raw materials and other supplies | | | 6 820 954.00 | |
FV Inventory change (raw materials and supplies) | | | 43 061.00 | |
FW Other purchases and external expenses | | | 2 887 128.00 | |
FX Taxes, duties, and similar payments | | | 155 682.00 | |
FY Salaries and Wages | | | 1 370 330.00 | |
FZ Social Security Contributions | | | 431 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 850 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 010.00 | |
GK Income from other securities and fixed asset receivables | | | 2 273.00 | |
GL Other interest and similar income | | | 88 686.00 | |
GP Total financial income (V) | | | 90 959.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | 360 000.00 | 1 080 449.00 | | 360 000.00 |
HD Total exceptional income (VII) | 360 000.00 | 1 080 501.00 | | 360 000.00 |
HE Exceptional expenses on management operations | | 133 216.00 | | |
HF Exceptional expenses on capital transactions | 139 519.00 | 1 079 849.00 | | 139 519.00 |
HH Total exceptional expenses (VIII) | 139 519.00 | 1 213 065.00 | | 139 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 481.00 | -132 564.00 | | 220 481.00 |
HK Income tax | 509 742.00 | 419 279.00 | | 509 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 958 597.00 | 12 555 426.00 | | 13 958 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 500 273.00 | 11 468 001.00 | | 12 500 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 324.00 | 1 087 425.00 | | 1 458 324.00 |
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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 | 1 434 450.00 | | 245 765.00 | 1 434 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 840.00 | |
I4 DECREASES Grand Total | | 163 900.00 | 1 516 315.00 | |
IO DECREASES Total including other intangible assets | | | 50 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 900.00 | 1 363 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 440.00 | | 10 958.00 | 39 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 170.00 | | 234 807.00 | 1 292 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 840.00 | | | 102 840.00 |
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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 | 1 078 862.00 | 142 206.00 | 24 381.00 | 1 078 862.00 |
PE DEPRECIATION Total including other intangible assets | 36 068.00 | 5 652.00 | | 36 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 794.00 | 136 553.00 | 24 381.00 | 1 042 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 804.00 | | | 804.00 |
7B Total provisions for depreciation | 804.00 | | | 804.00 |
7C Grand total | 804.00 | | | 804.00 |
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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 | 1 574 473.00 | 1 574 473.00 | | 1 574 473.00 |
8C Staff and Related Accounts | 82 993.00 | 82 993.00 | | 82 993.00 |
8D Social Security and Other Social Organizations | 176 033.00 | 176 033.00 | | 176 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
UT Other financial assets | 102 840.00 | | 102 840.00 | 102 840.00 |
UX Other trade receivables | 894 415.00 | 894 415.00 | | 894 415.00 |
UY Staff and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UZ Social Security, other social security organizations | 4 823.00 | 4 823.00 | | 4 823.00 |
VA Doubtful or disputed receivables | 965.00 | 965.00 | | 965.00 |
VB VAT | 90 591.00 | 90 591.00 | | 90 591.00 |
VC Group and associates | 42 225.00 | 42 225.00 | | 42 225.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 165 000.00 | 165 000.00 | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 618.00 | 33 618.00 | | 33 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807 677.00 | 1 807 677.00 | | 1 807 677.00 |
VS Prepaid expenses | 110 769.00 | 110 769.00 | | 110 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 314.00 | 2 952 474.00 | 102 840.00 | 3 055 314.00 |
VW VAT | 106 516.00 | 106 516.00 | | 106 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 363.00 | 2 147 363.00 | | 2 147 363.00 |
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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 | 47.00 | | | 47.00 |
