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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 173 886.00 | 54 991.00 | 118 895.00 | 173 886.00 |
AR Technical installations, industrial equipment and tools | 105 156.00 | 65 980.00 | 39 177.00 | 105 156.00 |
AT Other tangible assets | 123 956.00 | 105 411.00 | 18 545.00 | 123 956.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 427 658.00 | 228 442.00 | 199 216.00 | 427 658.00 |
BL Raw materials, supplies | 24 831.00 | | 24 831.00 | 24 831.00 |
BN Goods in progress | 117 695.00 | | 117 695.00 | 117 695.00 |
BP Services in progress | 30 798.00 | | 30 798.00 | 30 798.00 |
BX Customers and related accounts | 891 525.00 | | 891 525.00 | 891 525.00 |
BZ Other receivables | 150 056.00 | | 150 056.00 | 150 056.00 |
CF Cash and cash equivalents | 182 208.00 | | 182 208.00 | 182 208.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 1 402 956.00 | | 1 402 956.00 | 1 402 956.00 |
CO Grand total (0 to V) | 1 830 614.00 | 228 442.00 | 1 602 172.00 | 1 830 614.00 |
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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 |
DG Other reserves | 467 537.00 | 476 523.00 | | 467 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 566.00 | 12 084.00 | | 31 566.00 |
DL TOTAL (I) | 719 103.00 | 708 607.00 | | 719 103.00 |
DU Loans and Debts from Credit Institutions (3) | 18 668.00 | 9 507.00 | | 18 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 595.00 | 64 086.00 | | 87 595.00 |
DX Trade payables and related accounts | 496 565.00 | 476 632.00 | | 496 565.00 |
DY Tax and social security liabilities | 264 754.00 | 225 245.00 | | 264 754.00 |
EA Other liabilities | 14 137.00 | 21 213.00 | | 14 137.00 |
EB Prepaid income (2) | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 883 069.00 | 796 683.00 | | 883 069.00 |
EE Grand total (I to V) | 1 602 172.00 | 1 505 290.00 | | 1 602 172.00 |
EI Including equity loans | 87 595.00 | | | 87 595.00 |
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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 | 2 684 706.00 | 1 887.00 | 2 686 593.00 | 2 684 706.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 684 706.00 | 1 887.00 | 2 686 593.00 | 2 684 706.00 |
FM Inventory production | | | 109 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 272.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 2 811 849.00 | |
FU Purchases of raw materials and other supplies | | | 375 871.00 | |
FV Inventory change (raw materials and supplies) | | | 4 166.00 | |
FW Other purchases and external expenses | | | 1 525 420.00 | |
FX Taxes, duties, and similar payments | | | 20 168.00 | |
FY Salaries and Wages | | | 591 531.00 | |
FZ Social Security Contributions | | | 199 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 351.00 | |
GE Other Expenses | | | 12 452.00 | |
GF Total Operating Expenses (II) | | | 2 755 882.00 | |
GG - OPERATING RESULT (I - II) | | | 55 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 86 978.00 | | 958.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 958.00 | 96 978.00 | | 958.00 |
HE Exceptional expenses on management operations | 18 240.00 | 4 711.00 | | 18 240.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 18 240.00 | 9 711.00 | | 18 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 282.00 | 87 267.00 | | -17 282.00 |
HK Income tax | 5 546.00 | 47 492.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 794.00 | 3 205 835.00 | | 2 813 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 227.00 | 3 193 751.00 | | 2 782 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 566.00 | 12 084.00 | | 31 566.00 |
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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 | 407 435.00 | | 21 723.00 | 407 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 427 658.00 | |
IO DECREASES Total including other intangible assets | | | 17 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 060.00 | | | 17 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 276.00 | | 21 723.00 | 381 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | | 9 100.00 |
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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 | 202 092.00 | 26 351.00 | | 202 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 060.00 | | | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 032.00 | 26 351.00 | | 200 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 025.00 | | 3 025.00 | 3 025.00 |
7C Grand total | 3 025.00 | | 3 025.00 | 3 025.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 025.00 | |
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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 | 496 565.00 | 496 565.00 | | 496 565.00 |
8C Staff and Related Accounts | 115 827.00 | 115 827.00 | | 115 827.00 |
8D Social Security and Other Social Organizations | 73 262.00 | 73 262.00 | | 73 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 137.00 | 14 137.00 | | 14 137.00 |
8L Deferred income | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
UX Other trade receivables | 891 525.00 | 891 525.00 | | 891 525.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 47 551.00 | 47 551.00 | | 47 551.00 |
VC Group and associates | 74 939.00 | 74 939.00 | | 74 939.00 |
VH Loans with a maturity of more than one year at origin | 18 668.00 | 17 926.00 | 742.00 | 18 668.00 |
VI Group and Associates | 87 595.00 | 87 595.00 | | 87 595.00 |
VJ Loans taken out during the year | 18 524.00 | | | 18 524.00 |
VK Loans repaid during the year | 9 282.00 | | | 9 282.00 |
VM Income taxes | 26 306.00 | 26 306.00 | | 26 306.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 5 843.00 | 5 843.00 | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 023.00 | 1 047 423.00 | 7 600.00 | 1 055 023.00 |
VW VAT | 72 742.00 | 72 742.00 | | 72 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 069.00 | 882 327.00 | 742.00 | 883 069.00 |
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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 | 16.00 | | | 16.00 |
