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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 | 110 638.00 | 102 183.00 | 8 455.00 | 110 638.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 50 421.00 | 50 421.00 | | 50 421.00 |
AR Technical installations, industrial equipment and tools | 1 271 917.00 | 1 101 426.00 | 170 491.00 | 1 271 917.00 |
AT Other tangible assets | 346 810.00 | 328 865.00 | 17 944.00 | 346 810.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 1 789 679.00 | 1 582 895.00 | 206 784.00 | 1 789 679.00 |
BL Raw materials, supplies | 155 098.00 | | 155 098.00 | 155 098.00 |
BV Advances and down payments on orders | 29 400.00 | | 29 400.00 | 29 400.00 |
BX Customers and related accounts | 1 364 485.00 | 17 008.00 | 1 347 477.00 | 1 364 485.00 |
BZ Other receivables | 83 442.00 | | 83 442.00 | 83 442.00 |
CD Marketable securities | 312 991.00 | | 312 992.00 | 312 991.00 |
CF Cash and cash equivalents | 2 264 656.00 | | 2 264 656.00 | 2 264 656.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 4 213 522.00 | 17 008.00 | 4 196 513.00 | 4 213 522.00 |
CO Grand total (0 to V) | 6 003 201.00 | 1 599 903.00 | 4 403 297.00 | 6 003 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 365 052.00 | | | 365 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 540.00 | | | 431 540.00 |
DL TOTAL (I) | 1 126 591.00 | | | 1 126 591.00 |
DQ Provisions for Expenses | 135 969.00 | | | 135 969.00 |
DR TOTAL (IV) | 135 969.00 | | | 135 969.00 |
DU Loans and Debts from Credit Institutions (3) | 984 830.00 | | | 984 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 384.00 | | | 307 384.00 |
DX Trade payables and related accounts | 1 309 323.00 | | | 1 309 323.00 |
DY Tax and social security liabilities | 518 048.00 | | | 518 048.00 |
EA Other liabilities | 21 152.00 | | | 21 152.00 |
EC TOTAL (IV) | 3 140 737.00 | | | 3 140 737.00 |
EE Grand total (I to V) | 4 403 297.00 | | | 4 403 297.00 |
EG Accrued income and payables due within one year | 2 849 929.00 | | | 2 849 929.00 |
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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 | 24 776.00 | | 24 776.00 | 24 776.00 |
FG Production sold - services | 4 944 513.00 | 12 300.00 | 4 956 813.00 | 4 944 513.00 |
FJ Net sales | 4 969 289.00 | 12 300.00 | 4 981 589.00 | 4 969 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 604.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 129 211.00 | |
FS Purchases of goods (including customs duties) | | | 11 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 459 421.00 | |
FV Inventory change (raw materials and supplies) | | | -2 537.00 | |
FW Other purchases and external expenses | | | 1 895 725.00 | |
FX Taxes, duties, and similar payments | | | 71 464.00 | |
FY Salaries and Wages | | | 804 319.00 | |
FZ Social Security Contributions | | | 236 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 278.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 4 554 744.00 | |
GG - OPERATING RESULT (I - II) | | | 574 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 079.00 | |
GK Income from other securities and fixed asset receivables | | | 7 126.00 | |
GP Total financial income (V) | | | 10 205.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 604.00 | | | 144 604.00 |
HA Exceptional income from management transactions | 15 425.00 | | | 15 425.00 |
HB Exceptional income from capital transactions | 2 061.00 | | | 2 061.00 |
HD Total exceptional income (VII) | 17 486.00 | | | 17 486.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 440.00 | | | 17 440.00 |
HK Income tax | 167 666.00 | | | 167 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 156 902.00 | | | 5 156 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 362.00 | | | 4 725 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 540.00 | | | 431 540.00 |
HQ References: Real Estate Leasing | 2 854.00 | | | 2 854.00 |
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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 | 1 813 681.00 | | 15 959.00 | 1 813 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796.00 | |
I4 DECREASES Grand Total | | 39 961.00 | 1 789 679.00 | |
IO DECREASES Total including other intangible assets | | | 110 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 961.00 | 1 675 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 638.00 | | | 110 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 699 247.00 | | 15 959.00 | 1 699 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796.00 | | | 3 796.00 |
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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 | 1 548 579.00 | 74 278.00 | 39 961.00 | 1 548 579.00 |
PE DEPRECIATION Total including other intangible assets | 92 003.00 | 10 180.00 | | 92 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 575.00 | 64 098.00 | 39 961.00 | 1 456 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 969.00 | | 3 000.00 | 138 969.00 |
6T Receivables | 17 008.00 | | | 17 008.00 |
7B Total provisions for depreciation | 17 008.00 | | | 17 008.00 |
7C Grand total | 155 977.00 | | 3 000.00 | 155 977.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 1 309 323.00 | 1 309 323.00 | | 1 309 323.00 |
8C Staff and Related Accounts | 151 700.00 | | 151 700.00 | 151 700.00 |
8D Social Security and Other Social Organizations | 57 803.00 | 57 803.00 | | 57 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 152.00 | 21 152.00 | | 21 152.00 |
UT Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
UX Other trade receivables | 1 345 622.00 | 1 345 622.00 | | 1 345 622.00 |
UY Staff and related accounts | 14 866.00 | 14 866.00 | | 14 866.00 |
UZ Social Security, other social security organizations | 3 746.00 | 3 746.00 | | 3 746.00 |
VA Doubtful or disputed receivables | 18 863.00 | | 18 863.00 | 18 863.00 |
VB VAT | 59 624.00 | 59 624.00 | | 59 624.00 |
VH Loans with a maturity of more than one year at origin | 984 830.00 | 845 722.00 | 139 109.00 | 984 830.00 |
VI Group and Associates | 307 384.00 | 307 384.00 | | 307 384.00 |
VN Other taxes, similar payments | 3 387.00 | 3 387.00 | | 3 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 337.00 | 7 337.00 | | 7 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 173.00 | 1 432 514.00 | 22 659.00 | 1 455 173.00 |
VW VAT | 301 208.00 | 301 208.00 | | 301 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 737.00 | 2 849 929.00 | 290 808.00 | 3 140 737.00 |
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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 | 28.00 | | | 28.00 |
