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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 022.00 | 35 111.00 | 3 910.00 | 39 022.00 |
AR Technical installations, industrial equipment and tools | 34 696.00 | 21 651.00 | 13 045.00 | 34 696.00 |
AT Other tangible assets | 215 897.00 | 83 675.00 | 132 222.00 | 215 897.00 |
BH Other financial assets | 59 090.00 | | 59 090.00 | 59 090.00 |
BJ TOTAL (I) | 367 405.00 | 140 437.00 | 226 968.00 | 367 405.00 |
BX Customers and related accounts | 1 833 731.00 | 50 890.00 | 1 782 841.00 | 1 833 731.00 |
BZ Other receivables | 102 663.00 | | 102 663.00 | 102 663.00 |
CF Cash and cash equivalents | 2 268 284.00 | | 2 268 284.00 | 2 268 284.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 4 207 710.00 | 50 890.00 | 4 156 820.00 | 4 207 710.00 |
CO Grand total (0 to V) | 4 575 114.00 | 191 327.00 | 4 383 788.00 | 4 575 114.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 18 700.00 | | 18 700.00 | 18 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 1 189 507.00 | 917 394.00 | | 1 189 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 705.00 | 652 113.00 | | 699 705.00 |
DJ Investment subsidies | 2 836.00 | | | 2 836.00 |
DL TOTAL (I) | 1 918 448.00 | 1 595 907.00 | | 1 918 448.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 4 242.00 | | 600 000.00 |
DX Trade payables and related accounts | 932 900.00 | 945 119.00 | | 932 900.00 |
DY Tax and social security liabilities | 715 452.00 | 711 332.00 | | 715 452.00 |
EA Other liabilities | 216 988.00 | 178 094.00 | | 216 988.00 |
EC TOTAL (IV) | 2 465 340.00 | 1 838 787.00 | | 2 465 340.00 |
EE Grand total (I to V) | 4 383 788.00 | 3 434 694.00 | | 4 383 788.00 |
EG Accrued income and payables due within one year | 2 465 340.00 | 1 838 787.00 | | 2 465 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 498 926.00 | 2 639 685.00 | 10 138 611.00 | 7 498 926.00 |
FJ Net sales | 7 498 926.00 | 2 639 685.00 | 10 138 611.00 | 7 498 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 175.00 | |
FQ Other income | | | 3 105.00 | |
FR Total operating income (I) | | | 10 344 890.00 | |
FU Purchases of raw materials and other supplies | | | 24 338.00 | |
FW Other purchases and external expenses | | | 7 291 332.00 | |
FX Taxes, duties, and similar payments | | | 112 178.00 | |
FY Salaries and Wages | | | 1 327 890.00 | |
FZ Social Security Contributions | | | 546 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 655.00 | |
GE Other Expenses | | | 54 508.00 | |
GF Total Operating Expenses (II) | | | 9 411 103.00 | |
GG - OPERATING RESULT (I - II) | | | 933 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 36 265.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 351.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 95.00 | 340.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 340.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -340.00 | | 544.00 |
HK Income tax | 270 532.00 | 300 198.00 | | 270 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 381 794.00 | 11 286 451.00 | | 10 381 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 682 089.00 | 10 634 338.00 | | 9 682 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 705.00 | 652 113.00 | | 699 705.00 |
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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 | 347 832.00 | | 19 573.00 | 347 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 790.00 | |
I4 DECREASES Grand Total | | | 367 405.00 | |
IO DECREASES Total including other intangible assets | | | 39 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 022.00 | | | 39 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 780.00 | | 13 813.00 | 236 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 030.00 | | 5 760.00 | 72 030.00 |
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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 | 111 056.00 | 29 381.00 | | 111 056.00 |
PE DEPRECIATION Total including other intangible assets | 31 380.00 | 3 731.00 | | 31 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 676.00 | 25 650.00 | | 79 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 685.00 | 24 655.00 | 12 450.00 | 38 685.00 |
7B Total provisions for depreciation | 38 685.00 | 24 655.00 | 12 450.00 | 38 685.00 |
7C Grand total | 38 685.00 | 24 655.00 | 12 450.00 | 38 685.00 |
UE of which provisions and reversals: - Operating | | 24 655.00 | 12 450.00 | |
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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 | 932 900.00 | 932 900.00 | | 932 900.00 |
8C Staff and Related Accounts | 202 296.00 | 202 296.00 | | 202 296.00 |
8D Social Security and Other Social Organizations | 178 698.00 | 178 698.00 | | 178 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 988.00 | 216 988.00 | | 216 988.00 |
UT Other financial assets | 59 090.00 | | 59 090.00 | 59 090.00 |
UX Other trade receivables | 1 774 527.00 | 1 774 527.00 | | 1 774 527.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 59 204.00 | 59 204.00 | | 59 204.00 |
VB VAT | 69 611.00 | 69 611.00 | | 69 611.00 |
VC Group and associates | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 4 242.00 | | | 4 242.00 |
VM Income taxes | 29 664.00 | 29 664.00 | | 29 664.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 741.00 | 67 741.00 | | 67 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 516.00 | 1 939 426.00 | 59 090.00 | 1 998 516.00 |
VW VAT | 266 717.00 | 266 717.00 | | 266 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 340.00 | 2 465 340.00 | | 2 465 340.00 |
