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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 | 4 432.00 | 122.00 | 4 310.00 | 4 432.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AN Land | 45 216.00 | | 45 216.00 | 45 216.00 |
AR Technical installations, industrial equipment and tools | 99 951.00 | 40 239.00 | 59 712.00 | 99 951.00 |
AT Other tangible assets | 5 686.00 | 2 119.00 | 3 567.00 | 5 686.00 |
BJ TOTAL (I) | 360 285.00 | 42 480.00 | 317 805.00 | 360 285.00 |
BL Raw materials, supplies | 138 757.00 | | 138 757.00 | 138 757.00 |
BR Intermediate and finished products | 65 189.00 | | 65 189.00 | 65 189.00 |
BX Customers and related accounts | 218 770.00 | | 218 770.00 | 218 770.00 |
BZ Other receivables | 38 379.00 | | 38 379.00 | 38 379.00 |
CF Cash and cash equivalents | 84 362.00 | | 84 362.00 | 84 362.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 546 845.00 | | 546 845.00 | 546 845.00 |
CO Grand total (0 to V) | 907 130.00 | 42 480.00 | 864 650.00 | 907 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 152 253.00 | | | 152 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 818.00 | 252 753.00 | | 200 818.00 |
DL TOTAL (I) | 358 571.00 | 257 753.00 | | 358 571.00 |
DU Loans and Debts from Credit Institutions (3) | 24 513.00 | 13 894.00 | | 24 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 608.00 | 387 196.00 | | 355 608.00 |
DX Trade payables and related accounts | 46 683.00 | 150 929.00 | | 46 683.00 |
DY Tax and social security liabilities | 79 276.00 | 173 883.00 | | 79 276.00 |
EC TOTAL (IV) | 506 079.00 | 725 903.00 | | 506 079.00 |
EE Grand total (I to V) | 864 650.00 | 983 656.00 | | 864 650.00 |
EG Accrued income and payables due within one year | 494 649.00 | 721 050.00 | | 494 649.00 |
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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 | 1 280 895.00 | 1 172.00 | 1 282 067.00 | 1 280 895.00 |
FG Production sold - services | 2 160.00 | 275.00 | 2 435.00 | 2 160.00 |
FJ Net sales | 1 283 055.00 | 1 447.00 | 1 284 502.00 | 1 283 055.00 |
FM Inventory production | | | 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 949.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 301 727.00 | |
FU Purchases of raw materials and other supplies | | | 439 226.00 | |
FV Inventory change (raw materials and supplies) | | | -2 887.00 | |
FW Other purchases and external expenses | | | 225 690.00 | |
FX Taxes, duties, and similar payments | | | 25 623.00 | |
FY Salaries and Wages | | | 229 043.00 | |
FZ Social Security Contributions | | | 82 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 968.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 022 151.00 | |
GG - OPERATING RESULT (I - II) | | | 279 577.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 949.00 | 20 813.00 | | 16 949.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013.00 | | | 1 013.00 |
HK Income tax | 78 096.00 | 98 293.00 | | 78 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 461.00 | 1 580 223.00 | | 1 303 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 643.00 | 1 327 469.00 | | 1 102 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 818.00 | 252 753.00 | | 200 818.00 |
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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 | 302 489.00 | | 59 148.00 | 302 489.00 |
I4 DECREASES Grand Total | | 1 352.00 | 360 285.00 | |
IO DECREASES Total including other intangible assets | | | 209 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 150 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 000.00 | | 432.00 | 209 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 489.00 | | 58 716.00 | 93 489.00 |
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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 | 20 143.00 | 22 968.00 | 631.00 | 20 143.00 |
PE DEPRECIATION Total including other intangible assets | | 122.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 143.00 | 22 846.00 | 631.00 | 20 143.00 |
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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 | 46 683.00 | 46 683.00 | | 46 683.00 |
8C Staff and Related Accounts | 36 811.00 | 36 811.00 | | 36 811.00 |
8D Social Security and Other Social Organizations | 26 207.00 | 26 207.00 | | 26 207.00 |
UX Other trade receivables | 218 770.00 | 218 770.00 | | 218 770.00 |
UZ Social Security, other social security organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
VB VAT | 12 591.00 | 12 591.00 | | 12 591.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 24 429.00 | 12 999.00 | 11 430.00 | 24 429.00 |
VI Group and Associates | 355 608.00 | 355 608.00 | | 355 608.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 4 824.00 | | | 4 824.00 |
VM Income taxes | 20 196.00 | 20 196.00 | | 20 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 537.00 | 258 537.00 | | 258 537.00 |
VW VAT | 15 336.00 | 15 336.00 | | 15 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 079.00 | 494 649.00 | 11 430.00 | 506 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
