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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 | | | 32.00 | |
AN Land | | | 43 428.00 | |
AR Technical installations, industrial equipment and tools | | | 110 138.00 | |
AT Other tangible assets | | | 49 350.00 | |
BD Other fixed assets | | | 30 724.00 | |
BH Other financial assets | | | 11 000.00 | |
BJ TOTAL (I) | | | 244 672.00 | |
BL Raw materials, supplies | | | 17 483.00 | |
BV Advances and down payments on orders | | | 15 686.00 | |
BX Customers and related accounts | | | 1 440 494.00 | |
BZ Other receivables | | | 1 312 223.00 | |
CD Marketable securities | | | 30 966.00 | |
CF Cash and cash equivalents | | | 810 459.00 | |
CH Prepaid expenses | | | 26 721.00 | |
CJ TOTAL (II) | | | 3 654 034.00 | |
CO Grand total (0 to V) | | | 3 898 706.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 113 597.00 | 113 597.00 | | 113 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 980.00 | 398 061.00 | | 347 980.00 |
DL TOTAL (I) | 1 352 577.00 | 1 402 658.00 | | 1 352 577.00 |
DP Provisions for Risks | 4 000.00 | 35 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 35 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471 870.00 | 89 631.00 | | 471 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 280.00 | | | 156 280.00 |
DW Advances and down payments received on current orders | | 39 285.00 | | |
DX Trade payables and related accounts | 1 128 583.00 | 1 700 631.00 | | 1 128 583.00 |
DY Tax and social security liabilities | 615 993.00 | 615 654.00 | | 615 993.00 |
EB Prepaid income (2) | 169 403.00 | 381 986.00 | | 169 403.00 |
EC TOTAL (IV) | 2 542 128.00 | 2 827 187.00 | | 2 542 128.00 |
EE Grand total (I to V) | 3 898 706.00 | 4 264 845.00 | | 3 898 706.00 |
EG Accrued income and payables due within one year | 2 079 776.00 | 2 764 835.00 | | 2 079 776.00 |
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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 | | | 6 404 726.00 | |
FJ Net sales | | | 6 404 726.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 392.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 6 538 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 3 417 077.00 | |
FX Taxes, duties, and similar payments | | | 76 919.00 | |
FY Salaries and Wages | | | 938 320.00 | |
FZ Social Security Contributions | | | 310 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 6 060 176.00 | |
GG - OPERATING RESULT (I - II) | | | 478 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 261.00 | 7 867.00 | | 11 261.00 |
HB Exceptional income from capital transactions | 45 000.00 | 542.00 | | 45 000.00 |
HD Total exceptional income (VII) | 56 261.00 | 8 409.00 | | 56 261.00 |
HE Exceptional expenses on management operations | 28.00 | 95.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 32 856.00 | | | 32 856.00 |
HH Total exceptional expenses (VIII) | 32 884.00 | 95.00 | | 32 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 377.00 | 8 314.00 | | 23 377.00 |
HK Income tax | 156 280.00 | 163 664.00 | | 156 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 597 699.00 | 6 895 286.00 | | 6 597 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 249 718.00 | 6 497 226.00 | | 6 249 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 980.00 | 398 061.00 | | 347 980.00 |
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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 | 2 010 075.00 | | 30 907.00 | 2 010 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 724.00 | |
I4 DECREASES Grand Total | | 44 433.00 | 1 996 549.00 | |
IO DECREASES Total including other intangible assets | | | 4 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 433.00 | 1 950 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 766.00 | | | 4 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 648.00 | | 30 844.00 | 1 963 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 661.00 | | 63.00 | 41 661.00 |
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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 | 1 688 230.00 | 70 224.00 | 11 577.00 | 1 688 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | 780.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 276.00 | 69 444.00 | 11 577.00 | 1 684 276.00 |
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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 | 1 128 582.00 | 1 128 582.00 | | 1 128 582.00 |
8C Staff and Related Accounts | 3 378.00 | 3 378.00 | | 3 378.00 |
8D Social Security and Other Social Organizations | 189 939.00 | 189 939.00 | | 189 939.00 |
8L Deferred income | 169 403.00 | 169 403.00 | | 169 403.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 516 390.00 | 1 516 390.00 | | 1 516 390.00 |
UY Staff and related accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 141 326.00 | 141 326.00 | | 141 326.00 |
VC Group and associates | 1 083 364.00 | 1 083 364.00 | | 1 083 364.00 |
VH Loans with a maturity of more than one year at origin | 471 870.00 | 9 518.00 | 462 352.00 | 471 870.00 |
VI Group and Associates | 156 280.00 | 156 280.00 | | 156 280.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 17 728.00 | | | 17 728.00 |
VN Other taxes, similar payments | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 807.00 | 20 807.00 | | 20 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 638.00 | 23 638.00 | | 23 638.00 |
VS Prepaid expenses | 26 721.00 | 26 721.00 | | 26 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 125.00 | 2 795 125.00 | 11 000.00 | 2 806 125.00 |
VW VAT | 401 869.00 | 401 869.00 | | 401 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 128.00 | 2 079 776.00 | 462 352.00 | 2 542 128.00 |
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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 | 21.00 | 21.00 | | 21.00 |
