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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 134 898.00 | 111 844.00 | 23 053.00 | 134 898.00 |
AT Other tangible assets | 393 320.00 | 340 672.00 | 52 648.00 | 393 320.00 |
BH Other financial assets | 6 432.00 | | 6 432.00 | 6 432.00 |
BJ TOTAL (I) | 534 838.00 | 452 517.00 | 82 321.00 | 534 838.00 |
BL Raw materials, supplies | 308 921.00 | | 308 921.00 | 308 921.00 |
BN Goods in progress | 144 415.00 | | 144 415.00 | 144 415.00 |
BX Customers and related accounts | 458 552.00 | 8 774.00 | 449 777.00 | 458 552.00 |
BZ Other receivables | 33 715.00 | | 33 715.00 | 33 715.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 344 268.00 | | 344 268.00 | 344 268.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 1 290 862.00 | 8 774.00 | 1 282 088.00 | 1 290 862.00 |
CO Grand total (0 to V) | 1 825 701.00 | 461 291.00 | 1 364 409.00 | 1 825 701.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 166.00 | 198 166.00 | | 198 166.00 |
DD Legal reserve (1) | 19 816.00 | 19 816.00 | | 19 816.00 |
DH Retained earnings | 604 067.00 | 438 755.00 | | 604 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 334.00 | 165 311.00 | | 150 334.00 |
DJ Investment subsidies | | 3 103.00 | | |
DL TOTAL (I) | 972 384.00 | 825 153.00 | | 972 384.00 |
DU Loans and Debts from Credit Institutions (3) | 21 218.00 | 42 238.00 | | 21 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 493 162.00 | | |
DX Trade payables and related accounts | 218 436.00 | 84 206.00 | | 218 436.00 |
DY Tax and social security liabilities | 149 934.00 | 292 160.00 | | 149 934.00 |
DZ Fixed asset liabilities and related accounts | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 392 025.00 | 911 768.00 | | 392 025.00 |
EE Grand total (I to V) | 1 364 409.00 | 1 736 921.00 | | 1 364 409.00 |
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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 | 1 763 084.00 | | 1 763 084.00 | 1 763 084.00 |
FG Production sold - services | 8 701.00 | | 8 701.00 | 8 701.00 |
FJ Net sales | 1 771 786.00 | | 1 771 786.00 | 1 771 786.00 |
FM Inventory production | | | -14 661.00 | |
FO Operating subsidies | | | 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 169.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 775 028.00 | |
FU Purchases of raw materials and other supplies | | | 271 601.00 | |
FV Inventory change (raw materials and supplies) | | | -15 400.00 | |
FW Other purchases and external expenses | | | 747 026.00 | |
FX Taxes, duties, and similar payments | | | 15 113.00 | |
FY Salaries and Wages | | | 441 394.00 | |
FZ Social Security Contributions | | | 107 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 590 834.00 | |
GG - OPERATING RESULT (I - II) | | | 184 194.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 868.00 | | | 15 868.00 |
HB Exceptional income from capital transactions | 3 103.00 | 5 729.00 | | 3 103.00 |
HD Total exceptional income (VII) | 18 972.00 | 5 729.00 | | 18 972.00 |
HE Exceptional expenses on management operations | 84.00 | 90.00 | | 84.00 |
HF Exceptional expenses on capital transactions | 221.00 | 273.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 306.00 | 363.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 666.00 | 5 366.00 | | 18 666.00 |
HK Income tax | 51 613.00 | 57 440.00 | | 51 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 130.00 | 2 386 795.00 | | 1 794 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 796.00 | 2 221 483.00 | | 1 643 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 334.00 | 165 311.00 | | 150 334.00 |
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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 | 549 246.00 | | 4 287.00 | 549 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 620.00 | |
I4 DECREASES Grand Total | | 18 694.00 | 534 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 694.00 | 528 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 628.00 | | 4 286.00 | 542 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 618.00 | | 2.00 | 6 618.00 |
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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 | 449 824.00 | 21 167.00 | 18 473.00 | 449 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 824.00 | 21 167.00 | 18 473.00 | 449 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 147.00 | 2 358.00 | 6 730.00 | 13 147.00 |
7B Total provisions for depreciation | 13 147.00 | 2 358.00 | 6 730.00 | 13 147.00 |
7C Grand total | 13 147.00 | 2 358.00 | 6 730.00 | 13 147.00 |
UE of which provisions and reversals: - Operating | | 2 358.00 | 6 730.00 | |
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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 | 218 436.00 | 218 436.00 | | 218 436.00 |
8C Staff and Related Accounts | 33 177.00 | 33 177.00 | | 33 177.00 |
8D Social Security and Other Social Organizations | 35 624.00 | 35 624.00 | | 35 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 448 022.00 | 448 022.00 | | 448 022.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 10 530.00 | 10 530.00 | | 10 530.00 |
VB VAT | 19 621.00 | 19 621.00 | | 19 621.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 21 144.00 | 21 144.00 | | 21 144.00 |
VK Loans repaid during the year | 22 956.00 | | | 22 956.00 |
VM Income taxes | 5 827.00 | 5 827.00 | | 5 827.00 |
VP Miscellaneous | 5 409.00 | 5 409.00 | | 5 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 465.00 | 493 032.00 | 6 433.00 | 499 465.00 |
VW VAT | 80 061.00 | 80 061.00 | | 80 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 026.00 | 392 026.00 | | 392 026.00 |
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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 | 18.00 | 18.00 | | 18.00 |
