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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 253.00 | 1 253.00 | | 1 253.00 |
AP Buildings | 80 113.00 | 53 184.00 | 26 929.00 | 80 113.00 |
AR Technical installations, industrial equipment and tools | 86 272.00 | 78 404.00 | 7 868.00 | 86 272.00 |
AT Other tangible assets | 344 852.00 | 266 228.00 | 78 624.00 | 344 852.00 |
BH Other financial assets | 51 929.00 | | 51 929.00 | 51 929.00 |
BJ TOTAL (I) | 564 419.00 | 399 069.00 | 165 350.00 | 564 419.00 |
BL Raw materials, supplies | 5 290.00 | | 5 290.00 | 5 290.00 |
BX Customers and related accounts | 1 549 184.00 | | 1 549 184.00 | 1 549 184.00 |
BZ Other receivables | 375 845.00 | | 375 845.00 | 375 845.00 |
CF Cash and cash equivalents | 945 969.00 | | 945 969.00 | 945 969.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 2 878 756.00 | | 2 878 756.00 | 2 878 756.00 |
CO Grand total (0 to V) | 3 443 175.00 | 399 069.00 | 3 044 106.00 | 3 443 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 796 304.00 | 903 345.00 | | 796 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 830.00 | 342 959.00 | | 529 830.00 |
DL TOTAL (I) | 1 546 134.00 | 1 466 304.00 | | 1 546 134.00 |
DU Loans and Debts from Credit Institutions (3) | 88 573.00 | 82 120.00 | | 88 573.00 |
DX Trade payables and related accounts | 706 558.00 | 1 359 827.00 | | 706 558.00 |
DY Tax and social security liabilities | 482 149.00 | 738 369.00 | | 482 149.00 |
EA Other liabilities | 99 470.00 | 43 939.00 | | 99 470.00 |
EB Prepaid income (2) | 121 221.00 | 126 016.00 | | 121 221.00 |
EC TOTAL (IV) | 1 497 972.00 | 2 350 270.00 | | 1 497 972.00 |
EE Grand total (I to V) | 3 044 106.00 | 3 816 574.00 | | 3 044 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 838 447.00 | | 7 838 447.00 | 7 838 447.00 |
FJ Net sales | 7 838 447.00 | | 7 838 447.00 | 7 838 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 840 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 240.00 | |
FW Other purchases and external expenses | | | 4 797 384.00 | |
FX Taxes, duties, and similar payments | | | 60 830.00 | |
FY Salaries and Wages | | | 712 679.00 | |
FZ Social Security Contributions | | | 249 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 411.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 7 162 666.00 | |
GG - OPERATING RESULT (I - II) | | | 677 767.00 | |
GL Other interest and similar income | | | 6 742.00 | |
GP Total financial income (V) | | | 6 742.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | -9 582.00 | 27 124.00 | | -9 582.00 |
HF Exceptional expenses on capital transactions | 11 171.00 | | | 11 171.00 |
HH Total exceptional expenses (VIII) | 1 589.00 | 27 124.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 411.00 | -27 124.00 | | 63 411.00 |
HK Income tax | 217 466.00 | 187 574.00 | | 217 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 912 175.00 | 7 497 512.00 | | 7 912 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 382 345.00 | 7 154 553.00 | | 7 382 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 830.00 | 342 959.00 | | 529 830.00 |
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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 | 612 175.00 | | 75 242.00 | 612 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 13 711.00 | -1.00 | 51 929.00 | 13 711.00 |
I4 DECREASES Grand Total | 13 711.00 | 109 287.00 | 564 419.00 | 13 711.00 |
IO DECREASES Total including other intangible assets | | | 1 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 288.00 | 511 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 316.00 | | 75 209.00 | 545 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 606.00 | | 33.00 | 65 606.00 |
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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 | 448 775.00 | 48 411.00 | 98 117.00 | 448 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 522.00 | 48 411.00 | 98 117.00 | 447 522.00 |
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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 | 706 558.00 | 706 558.00 | | 706 558.00 |
8C Staff and Related Accounts | 47 769.00 | 47 769.00 | | 47 769.00 |
8D Social Security and Other Social Organizations | 64 409.00 | 64 409.00 | | 64 409.00 |
8E Income Taxes | 33 729.00 | 33 729.00 | | 33 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 470.00 | 99 470.00 | | 99 470.00 |
8L Deferred income | 121 221.00 | 121 221.00 | | 121 221.00 |
UT Other financial assets | 51 929.00 | | 51 929.00 | 51 929.00 |
UX Other trade receivables | 1 549 184.00 | 1 549 184.00 | | 1 549 184.00 |
UZ Social Security, other social security organizations | 4 377.00 | 4 377.00 | | 4 377.00 |
VB VAT | 91 609.00 | 91 609.00 | | 91 609.00 |
VC Group and associates | 277 042.00 | 277 042.00 | | 277 042.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 88 563.00 | 47 816.00 | 40 746.00 | 88 563.00 |
VJ Loans taken out during the year | 67 227.00 | | | 67 227.00 |
VK Loans repaid during the year | 60 780.00 | | | 60 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 496.00 | 11 496.00 | | 11 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 426.00 | 1 927 497.00 | 51 929.00 | 1 979 426.00 |
VW VAT | 324 746.00 | 324 746.00 | | 324 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 972.00 | 1 457 226.00 | 40 746.00 | 1 497 972.00 |
