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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
AP Buildings | 550 437.00 | 14 069.00 | 536 368.00 | 550 437.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 134 722.00 | 56 237.00 | 78 485.00 | 134 722.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 722 641.00 | 70 808.00 | 651 833.00 | 722 641.00 |
BL Raw materials, supplies | 456 352.00 | | 456 352.00 | 456 352.00 |
BN Goods in progress | 318 704.00 | | 318 704.00 | 318 704.00 |
BR Intermediate and finished products | 576 323.00 | | 576 323.00 | 576 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 636 000.00 | | 636 000.00 | 636 000.00 |
BZ Other receivables | 1 133 614.00 | | 1 133 614.00 | 1 133 614.00 |
CF Cash and cash equivalents | 2 618 854.00 | | 2 618 854.00 | 2 618 854.00 |
CH Prepaid expenses | 22 924.00 | | 22 924.00 | 22 924.00 |
CJ TOTAL (II) | 5 762 771.00 | | 5 762 771.00 | 5 762 771.00 |
CO Grand total (0 to V) | 6 485 412.00 | 70 808.00 | 6 414 604.00 | 6 485 412.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 34 011.00 | | 34 011.00 | 34 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 640.00 | 452 640.00 | | 452 640.00 |
DD Legal reserve (1) | 45 264.00 | 45 264.00 | | 45 264.00 |
DG Other reserves | 4 348 988.00 | 4 066 135.00 | | 4 348 988.00 |
DH Retained earnings | 803 132.00 | 803 132.00 | | 803 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 944.00 | 282 853.00 | | 299 944.00 |
DL TOTAL (I) | 5 949 968.00 | 5 650 024.00 | | 5 949 968.00 |
DU Loans and Debts from Credit Institutions (3) | 230 329.00 | 292 451.00 | | 230 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 758.00 | | 1 429.00 |
DX Trade payables and related accounts | 50 706.00 | 149 547.00 | | 50 706.00 |
DY Tax and social security liabilities | 179 842.00 | 53 580.00 | | 179 842.00 |
EA Other liabilities | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 464 636.00 | 496 337.00 | | 464 636.00 |
EE Grand total (I to V) | 6 414 604.00 | 6 146 361.00 | | 6 414 604.00 |
EG Accrued income and payables due within one year | 296 781.00 | 266 008.00 | | 296 781.00 |
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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 | 548 736.00 | | 548 736.00 | 548 736.00 |
FG Production sold - services | 682 409.00 | | 682 409.00 | 682 409.00 |
FJ Net sales | 1 231 145.00 | | 1 231 145.00 | 1 231 145.00 |
FM Inventory production | | | -470 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 182.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 766 407.00 | |
FW Other purchases and external expenses | | | 208 286.00 | |
FX Taxes, duties, and similar payments | | | 11 327.00 | |
FY Salaries and Wages | | | 197 520.00 | |
FZ Social Security Contributions | | | 44 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 024.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 484 530.00 | |
GG - OPERATING RESULT (I - II) | | | 281 877.00 | |
GH Attributed profit or transferred loss (III) | | | 13 918.00 | |
GI Supported loss or transferred profit (IV) | | | 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 920.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 182.00 | 9 720.00 | | 6 182.00 |
HB Exceptional income from capital transactions | 29 167.00 | 600.00 | | 29 167.00 |
HD Total exceptional income (VII) | 29 167.00 | 600.00 | | 29 167.00 |
HE Exceptional expenses on management operations | | -28.00 | | |
HF Exceptional expenses on capital transactions | 32 436.00 | 600.00 | | 32 436.00 |
HH Total exceptional expenses (VIII) | 32 436.00 | 572.00 | | 32 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | 28.00 | | -3 269.00 |
HK Income tax | 87 829.00 | 13 038.00 | | 87 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 412.00 | 1 649 214.00 | | 909 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 468.00 | 1 366 361.00 | | 609 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 944.00 | 282 853.00 | | 299 944.00 |
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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 | 788 780.00 | | 3 613.00 | 788 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 041.00 | |
I4 DECREASES Grand Total | | 69 752.00 | 722 641.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 752.00 | 685 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 832.00 | | 3 580.00 | 750 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 008.00 | | 33.00 | 34 008.00 |
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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 | 85 100.00 | 23 024.00 | 37 316.00 | 85 100.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 200.00 | 478.00 | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 822.00 | 22 824.00 | 36 838.00 | 84 822.00 |
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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 | 50 706.00 | 50 706.00 | | 50 706.00 |
8C Staff and Related Accounts | 13 021.00 | 13 021.00 | | 13 021.00 |
8D Social Security and Other Social Organizations | 9 832.00 | 9 832.00 | | 9 832.00 |
8E Income Taxes | 38 385.00 | 38 385.00 | | 38 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 636 000.00 | 636 000.00 | | 636 000.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VB VAT | 43 916.00 | 43 916.00 | | 43 916.00 |
VC Group and associates | 945 326.00 | 945 326.00 | | 945 326.00 |
VH Loans with a maturity of more than one year at origin | 230 329.00 | 62 474.00 | 137 727.00 | 230 329.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VK Loans repaid during the year | 62 122.00 | | | 62 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 249.00 | 144 249.00 | | 144 249.00 |
VS Prepaid expenses | 22 924.00 | 22 924.00 | | 22 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 568.00 | 1 792 568.00 | | 1 792 568.00 |
VW VAT | 117 229.00 | 117 229.00 | | 117 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 636.00 | 296 781.00 | 137 727.00 | 464 636.00 |
