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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 075.00 | 21 409.00 | 52 666.00 | 74 075.00 |
AT Other tangible assets | 54 120.00 | 32 861.00 | 21 259.00 | 54 120.00 |
AX Advances and down payments | 5 690.00 | | 5 690.00 | 5 690.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 142 785.00 | 54 270.00 | 88 515.00 | 142 785.00 |
BX Customers and related accounts | 335 693.00 | 680.00 | 335 013.00 | 335 693.00 |
BZ Other receivables | 24 643.00 | | 24 643.00 | 24 643.00 |
CF Cash and cash equivalents | 440 672.00 | | 440 672.00 | 440 672.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 805 677.00 | 680.00 | 804 997.00 | 805 677.00 |
CO Grand total (0 to V) | 948 462.00 | 54 950.00 | 893 512.00 | 948 462.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 155 117.00 | 15 619.00 | | 155 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 585.00 | 139 497.00 | | 178 585.00 |
DJ Investment subsidies | 2 822.00 | | | 2 822.00 |
DL TOTAL (I) | 349 723.00 | 168 317.00 | | 349 723.00 |
DU Loans and Debts from Credit Institutions (3) | 272 467.00 | 327 131.00 | | 272 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 887.00 | 682.00 | | 39 887.00 |
DX Trade payables and related accounts | 40 860.00 | 42 092.00 | | 40 860.00 |
DY Tax and social security liabilities | 157 009.00 | 114 020.00 | | 157 009.00 |
EA Other liabilities | 4 979.00 | 14 029.00 | | 4 979.00 |
EB Prepaid income (2) | 28 587.00 | | | 28 587.00 |
EC TOTAL (IV) | 543 789.00 | 497 954.00 | | 543 789.00 |
EE Grand total (I to V) | 893 512.00 | 666 270.00 | | 893 512.00 |
EG Accrued income and payables due within one year | 324 284.00 | 225 796.00 | | 324 284.00 |
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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 | 1 389 620.00 | | 1 389 620.00 | 1 389 620.00 |
FJ Net sales | 1 389 620.00 | | 1 389 620.00 | 1 389 620.00 |
FO Operating subsidies | | | 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 039.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 1 405 645.00 | |
FU Purchases of raw materials and other supplies | | | 21 873.00 | |
FW Other purchases and external expenses | | | 599 198.00 | |
FX Taxes, duties, and similar payments | | | 4 241.00 | |
FY Salaries and Wages | | | 386 727.00 | |
FZ Social Security Contributions | | | 120 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393.00 | |
GE Other Expenses | | | 8 269.00 | |
GF Total Operating Expenses (II) | | | 1 166 222.00 | |
GG - OPERATING RESULT (I - II) | | | 239 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 076.00 | 23 314.00 | | 14 076.00 |
HD Total exceptional income (VII) | 14 076.00 | 23 314.00 | | 14 076.00 |
HE Exceptional expenses on management operations | 68.00 | 100.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 13 032.00 | 16 890.00 | | 13 032.00 |
HH Total exceptional expenses (VIII) | 13 100.00 | 16 990.00 | | 13 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | 6 324.00 | | 977.00 |
HK Income tax | 59 063.00 | 43 258.00 | | 59 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 721.00 | 1 325 383.00 | | 1 419 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 136.00 | 1 185 886.00 | | 1 241 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 585.00 | 139 497.00 | | 178 585.00 |
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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 | 106 985.00 | | 50 113.00 | 106 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 900.00 | |
I4 DECREASES Grand Total | | 20 003.00 | 137 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 003.00 | 128 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 085.00 | | 49 113.00 | 97 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | 1 000.00 | 9 900.00 |
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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 | 37 521.00 | 23 720.00 | 6 971.00 | 37 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 521.00 | 23 720.00 | 6 971.00 | 37 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 897.00 | 1 393.00 | 5 610.00 | 4 897.00 |
7B Total provisions for depreciation | 4 897.00 | 1 393.00 | 5 610.00 | 4 897.00 |
7C Grand total | 4 897.00 | 1 393.00 | 5 610.00 | 4 897.00 |
UE of which provisions and reversals: - Operating | | 1 393.00 | 5 610.00 | |
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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 | 40 860.00 | 40 860.00 | | 40 860.00 |
8C Staff and Related Accounts | 40 547.00 | 40 547.00 | | 40 547.00 |
8D Social Security and Other Social Organizations | 27 594.00 | 27 594.00 | | 27 594.00 |
8E Income Taxes | 12 803.00 | 12 803.00 | | 12 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
8L Deferred income | 28 587.00 | 28 587.00 | | 28 587.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 334 021.00 | 334 021.00 | | 334 021.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 1 672.00 | 1 672.00 | | 1 672.00 |
VB VAT | 7 392.00 | 7 392.00 | | 7 392.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 272 155.00 | 52 653.00 | 186 500.00 | 272 155.00 |
VI Group and Associates | 39 887.00 | 39 887.00 | | 39 887.00 |
VK Loans repaid during the year | 54 639.00 | | | 54 639.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 906.00 | 372 906.00 | | 372 906.00 |
VW VAT | 72 781.00 | 72 781.00 | | 72 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 786.00 | 324 284.00 | 186 500.00 | 543 786.00 |
