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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 652.00 | 8 099.00 | 12 553.00 | 20 652.00 |
AR Technical installations, industrial equipment and tools | 660 288.00 | 428 983.00 | 231 305.00 | 660 288.00 |
AT Other tangible assets | 194 298.00 | 105 624.00 | 88 673.00 | 194 298.00 |
BH Other financial assets | 27 820.00 | | 27 820.00 | 27 820.00 |
BJ TOTAL (I) | 903 138.00 | 542 707.00 | 360 431.00 | 903 138.00 |
BL Raw materials, supplies | 650 636.00 | | 650 636.00 | 650 636.00 |
BX Customers and related accounts | 937 147.00 | | 937 147.00 | 937 147.00 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 676 100.00 | | 676 100.00 | 676 100.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 2 282 635.00 | | 2 282 635.00 | 2 282 635.00 |
CO Grand total (0 to V) | 3 185 773.00 | 542 707.00 | 2 643 066.00 | 3 185 773.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 881 204.00 | 733 020.00 | | 881 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 987.00 | 598 340.00 | | 512 987.00 |
DL TOTAL (I) | 1 504 192.00 | 1 441 360.00 | | 1 504 192.00 |
DU Loans and Debts from Credit Institutions (3) | 538 426.00 | 616 702.00 | | 538 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 893.00 | | |
DX Trade payables and related accounts | 338 385.00 | 491 042.00 | | 338 385.00 |
DY Tax and social security liabilities | 256 092.00 | 330 628.00 | | 256 092.00 |
EA Other liabilities | 5 970.00 | 5 885.00 | | 5 970.00 |
EC TOTAL (IV) | 1 138 874.00 | 1 546 149.00 | | 1 138 874.00 |
EE Grand total (I to V) | 2 643 066.00 | 2 987 510.00 | | 2 643 066.00 |
EG Accrued income and payables due within one year | 720 252.00 | 912 661.00 | | 720 252.00 |
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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 | 3 385 551.00 | 1 807 364.00 | 5 192 914.00 | 3 385 551.00 |
FG Production sold - services | 74 699.00 | 704.00 | 75 403.00 | 74 699.00 |
FJ Net sales | 3 460 250.00 | 1 808 068.00 | 5 268 317.00 | 3 460 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 212.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 299 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 788 263.00 | |
FV Inventory change (raw materials and supplies) | | | 39 750.00 | |
FW Other purchases and external expenses | | | 648 146.00 | |
FX Taxes, duties, and similar payments | | | 53 435.00 | |
FY Salaries and Wages | | | 749 847.00 | |
FZ Social Security Contributions | | | 244 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 128.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 593 571.00 | |
GG - OPERATING RESULT (I - II) | | | 705 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 741.00 | |
GL Other interest and similar income | | | 35 057.00 | |
GP Total financial income (V) | | | 37 798.00 | |
GR Interest and similar expenses | | | 9 713.00 | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 212.00 | 12 482.00 | | 31 212.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -90.00 | | 365.00 |
HK Income tax | 221 438.00 | 270 323.00 | | 221 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 337 710.00 | 5 331 108.00 | | 5 337 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 722.00 | 4 732 768.00 | | 4 824 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 987.00 | 598 340.00 | | 512 987.00 |
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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 | 898 787.00 | | 4 351.00 | 898 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 900.00 | |
I4 DECREASES Grand Total | | | 903 138.00 | |
IO DECREASES Total including other intangible assets | | | 20 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 652.00 | | | 20 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 725.00 | | 3 861.00 | 850 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 410.00 | | 490.00 | 27 410.00 |
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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 | 473 579.00 | 69 128.00 | | 473 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 809.00 | 1 291.00 | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 770.00 | 67 837.00 | | 466 770.00 |
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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 | 338 385.00 | 338 385.00 | | 338 385.00 |
8C Staff and Related Accounts | 110 026.00 | 110 026.00 | | 110 026.00 |
8D Social Security and Other Social Organizations | 104 484.00 | 104 484.00 | | 104 484.00 |
8E Income Taxes | 14 729.00 | 14 729.00 | | 14 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 27 820.00 | | 27 820.00 | 27 820.00 |
UX Other trade receivables | 937 147.00 | 937 147.00 | | 937 147.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 537 748.00 | 119 126.00 | 395 696.00 | 537 748.00 |
VK Loans repaid during the year | 78 117.00 | | | 78 117.00 |
VN Other taxes, similar payments | 1 604.00 | 1 604.00 | | 1 604.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 718.00 | 955 898.00 | 27 820.00 | 983 718.00 |
VW VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 874.00 | 720 252.00 | 395 696.00 | 1 138 874.00 |
