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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 381 123.00 | |
AP Buildings | | | 418 549.00 | |
AR Technical installations, industrial equipment and tools | | | 179 017.00 | |
AT Other tangible assets | | | 266 446.00 | |
BH Other financial assets | | | 55 112.00 | |
BJ TOTAL (I) | | | 1 300 246.00 | |
BL Raw materials, supplies | | | 108 012.00 | |
BX Customers and related accounts | | | 7 490.00 | |
BZ Other receivables | | | 1 851 527.00 | |
CF Cash and cash equivalents | | | 402 711.00 | |
CH Prepaid expenses | | | 36 896.00 | |
CJ TOTAL (II) | | | 2 406 636.00 | |
CO Grand total (0 to V) | | | 3 706 882.00 | |
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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 | 1 032 954.00 | 968 069.00 | | 1 032 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 042.00 | 664 884.00 | | 743 042.00 |
DL TOTAL (I) | 1 995 997.00 | 1 852 954.00 | | 1 995 997.00 |
DP Provisions for Risks | 22 430.00 | 17 430.00 | | 22 430.00 |
DR TOTAL (IV) | 22 430.00 | 17 430.00 | | 22 430.00 |
DU Loans and Debts from Credit Institutions (3) | 499 723.00 | 598 289.00 | | 499 723.00 |
DX Trade payables and related accounts | 381 088.00 | 396 902.00 | | 381 088.00 |
DY Tax and social security liabilities | 804 988.00 | 680 627.00 | | 804 988.00 |
EA Other liabilities | 2 656.00 | 8 153.00 | | 2 656.00 |
EC TOTAL (IV) | 1 688 455.00 | 1 683 972.00 | | 1 688 455.00 |
EE Grand total (I to V) | 3 706 882.00 | 3 554 356.00 | | 3 706 882.00 |
EG Accrued income and payables due within one year | 1 657 261.00 | 1 683 972.00 | | 1 657 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 845.00 | 385 845.00 | | 385 845.00 |
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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 | | | 10 521 241.00 | |
FG Production sold - services | | | 608.00 | |
FJ Net sales | | | 10 521 849.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 992.00 | |
FQ Other income | | | 5 384.00 | |
FR Total operating income (I) | | | 10 579 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 929 641.00 | |
FV Inventory change (raw materials and supplies) | | | 10 822.00 | |
FW Other purchases and external expenses | | | 1 471 457.00 | |
FX Taxes, duties, and similar payments | | | 348 281.00 | |
FY Salaries and Wages | | | 3 403 409.00 | |
FZ Social Security Contributions | | | 869 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 028.00 | |
GE Other Expenses | | | 27 054.00 | |
GF Total Operating Expenses (II) | | | 9 323 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255 378.00 | |
GL Other interest and similar income | | | 22 055.00 | |
GP Total financial income (V) | | | 22 058.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | 20 247.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 20 247.00 | | 290.00 |
HE Exceptional expenses on management operations | 29 541.00 | 23 814.00 | | 29 541.00 |
HF Exceptional expenses on capital transactions | 290.00 | 2 160.00 | | 290.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 4 125.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 34 831.00 | 30 099.00 | | 34 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 541.00 | -9 852.00 | | -34 541.00 |
HJ Employee participation in company results | 149 866.00 | 111 179.00 | | 149 866.00 |
HK Income tax | 347 776.00 | 258 526.00 | | 347 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 601 572.00 | 10 201 030.00 | | 10 601 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858 530.00 | 9 536 145.00 | | 9 858 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 042.00 | 664 885.00 | | 743 042.00 |
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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 | 3 148 466.00 | | 82 478.00 | 3 148 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 112.00 | |
I4 DECREASES Grand Total | | 290.00 | 3 230 654.00 | |
IO DECREASES Total including other intangible assets | | | 385 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290.00 | 2 789 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 813.00 | | | 385 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707 542.00 | | 82 478.00 | 2 707 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 112.00 | | | 55 112.00 |
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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 | 1 666 380.00 | 264 028.00 | | 1 666 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 690.00 | 264 028.00 | | 1 661 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 430.00 | 5 000.00 | | 17 430.00 |
7C Grand total | 17 430.00 | 5 000.00 | | 17 430.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 381 088.00 | 381 088.00 | | 381 088.00 |
8C Staff and Related Accounts | 376 362.00 | 376 362.00 | | 376 362.00 |
8D Social Security and Other Social Organizations | 241 770.00 | 241 770.00 | | 241 770.00 |
8E Income Taxes | 86 208.00 | 86 208.00 | | 86 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 55 112.00 | 55 112.00 | | 55 112.00 |
UX Other trade receivables | 7 490.00 | 7 490.00 | | 7 490.00 |
UY Staff and related accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
UZ Social Security, other social security organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
VB VAT | 20 901.00 | 20 901.00 | | 20 901.00 |
VC Group and associates | 1 799 314.00 | 1 799 314.00 | | 1 799 314.00 |
VG Loans with a maturity of up to one year at origin | 385 845.00 | 385 845.00 | | 385 845.00 |
VH Loans with a maturity of more than one year at origin | 113 878.00 | 82 684.00 | 31 194.00 | 113 878.00 |
VK Loans repaid during the year | 98 509.00 | | | 98 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 873.00 | 27 873.00 | | 27 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 36 896.00 | 36 896.00 | | 36 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 025.00 | 1 951 025.00 | | 1 951 025.00 |
VW VAT | 72 774.00 | 72 774.00 | | 72 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 455.00 | 1 657 261.00 | 31 194.00 | 1 688 455.00 |
