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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 85 173.00 | | 85 173.00 | 85 173.00 |
AP Buildings | 1 033 181.00 | 676 864.00 | 356 318.00 | 1 033 181.00 |
AR Technical installations, industrial equipment and tools | 2 289 534.00 | 2 090 660.00 | 198 873.00 | 2 289 534.00 |
AT Other tangible assets | 2 145 030.00 | 1 836 517.00 | 308 513.00 | 2 145 030.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 133 722.00 | | 133 722.00 | 133 722.00 |
BH Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 5 708 111.00 | 4 604 041.00 | 1 104 070.00 | 5 708 111.00 |
BL Raw materials, supplies | 172 659.00 | | 172 659.00 | 172 659.00 |
BP Services in progress | 1 171 169.00 | | 1 171 169.00 | 1 171 169.00 |
BX Customers and related accounts | 2 764 269.00 | 190 581.00 | 2 573 689.00 | 2 764 269.00 |
BZ Other receivables | 117 508.00 | | 117 508.00 | 117 508.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 915 330.00 | | 915 330.00 | 915 330.00 |
CH Prepaid expenses | 36 474.00 | | 36 474.00 | 36 474.00 |
CJ TOTAL (II) | 5 477 408.00 | 190 581.00 | 5 286 827.00 | 5 477 408.00 |
CO Grand total (0 to V) | 11 185 519.00 | 4 794 622.00 | 6 390 897.00 | 11 185 519.00 |
CP Shares due in less than one year | 20 005.00 | | | 20 005.00 |
CR Shares due in more than one year | 261 158.00 | | | 261 158.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 2 538 376.00 | | | 2 538 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 514.00 | | | 113 514.00 |
DL TOTAL (I) | 2 966 890.00 | | | 2 966 890.00 |
DU Loans and Debts from Credit Institutions (3) | 594 081.00 | | | 594 081.00 |
DX Trade payables and related accounts | 1 765 221.00 | | | 1 765 221.00 |
DY Tax and social security liabilities | 1 057 946.00 | | | 1 057 946.00 |
EA Other liabilities | 6 759.00 | | | 6 759.00 |
EC TOTAL (IV) | 3 424 007.00 | | | 3 424 007.00 |
EE Grand total (I to V) | 6 390 897.00 | | | 6 390 897.00 |
EG Accrued income and payables due within one year | 3 220 996.00 | | | 3 220 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257 934.00 | | | 257 934.00 |
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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 | 11 367 646.00 | | 11 367 646.00 | 11 367 646.00 |
FJ Net sales | 11 367 646.00 | | 11 367 646.00 | 11 367 646.00 |
FM Inventory production | | | 263 407.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 203.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 11 690 278.00 | |
FU Purchases of raw materials and other supplies | | | 2 917 807.00 | |
FV Inventory change (raw materials and supplies) | | | -8 775.00 | |
FW Other purchases and external expenses | | | 4 440 085.00 | |
FX Taxes, duties, and similar payments | | | 130 865.00 | |
FY Salaries and Wages | | | 2 433 317.00 | |
FZ Social Security Contributions | | | 1 425 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 412.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 11 550 493.00 | |
GG - OPERATING RESULT (I - II) | | | 139 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GR Interest and similar expenses | | | 11 535.00 | |
GU Total financial expenses (VI) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 705.00 | | | 13 705.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 13 707.00 | | | 13 707.00 |
HE Exceptional expenses on management operations | 12 396.00 | | | 12 396.00 |
HH Total exceptional expenses (VIII) | 12 396.00 | | | 12 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | | | 1 311.00 |
HJ Employee participation in company results | 16 624.00 | | | 16 624.00 |
HK Income tax | 2 494.00 | | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 707 057.00 | | | 11 707 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 593 542.00 | | | 11 593 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 514.00 | | | 113 514.00 |
HQ References: Real Estate Leasing | 5 096.00 | | | 5 096.00 |
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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 | 5 467 989.00 | | 285 552.00 | 5 467 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 372.00 | 142 997.00 | |
I4 DECREASES Grand Total | | 45 430.00 | 5 708 111.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 056.00 | 5 552 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 293 187.00 | | 280 790.00 | 5 293 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 607.00 | | 4 762.00 | 162 607.00 |
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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 | 4 414 687.00 | 210 412.00 | 21 058.00 | 4 414 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414 687.00 | 210 412.00 | 21 058.00 | 4 414 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 786.00 | | 1 206.00 | 191 786.00 |
7B Total provisions for depreciation | 191 786.00 | | 1 206.00 | 191 786.00 |
7C Grand total | 191 786.00 | | 1 206.00 | 191 786.00 |
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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 | 1 765 221.00 | 1 765 221.00 | | 1 765 221.00 |
8C Staff and Related Accounts | 232 527.00 | 232 527.00 | | 232 527.00 |
8D Social Security and Other Social Organizations | 330 238.00 | 330 238.00 | | 330 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
UP Loans | 133 722.00 | 20 005.00 | 113 717.00 | 133 722.00 |
UT Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
UX Other trade receivables | 2 503 111.00 | 2 503 111.00 | | 2 503 111.00 |
UZ Social Security, other social security organizations | 5 697.00 | 5 697.00 | | 5 697.00 |
VA Doubtful or disputed receivables | 261 158.00 | | 261 158.00 | 261 158.00 |
VB VAT | 60 065.00 | 60 065.00 | | 60 065.00 |
VH Loans with a maturity of more than one year at origin | 594 081.00 | 391 070.00 | 203 010.00 | 594 081.00 |
VJ Loans taken out during the year | 159 825.00 | | | 159 825.00 |
VK Loans repaid during the year | 95 187.00 | | | 95 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 746.00 | 51 746.00 | | 51 746.00 |
VS Prepaid expenses | 36 474.00 | 36 474.00 | | 36 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 436.00 | 2 677 098.00 | 383 338.00 | 3 060 436.00 |
VW VAT | 482 681.00 | 482 681.00 | | 482 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 007.00 | 3 220 996.00 | 203 010.00 | 3 424 007.00 |
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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 | 100.00 | | | 100.00 |
