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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 99 000.00 | 28 529.00 | 70 471.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 118 036.00 | 107 368.00 | 10 669.00 | 118 036.00 |
AT Other tangible assets | 432 469.00 | 393 944.00 | 38 525.00 | 432 469.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 54 948.00 | | 54 948.00 | 54 948.00 |
BJ TOTAL (I) | 714 667.00 | 529 841.00 | 184 826.00 | 714 667.00 |
BP Services in progress | 51 198.00 | | 51 198.00 | 51 198.00 |
BT Goods | 238 410.00 | 133 568.00 | 104 842.00 | 238 410.00 |
BX Customers and related accounts | 545 645.00 | 7 285.00 | 538 360.00 | 545 645.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CD Marketable securities | 275 375.00 | | 275 375.00 | 275 375.00 |
CF Cash and cash equivalents | 936 854.00 | | 936 854.00 | 936 854.00 |
CJ TOTAL (II) | 2 051 461.00 | 140 853.00 | 1 910 609.00 | 2 051 461.00 |
CO Grand total (0 to V) | 2 766 129.00 | 670 694.00 | 2 095 435.00 | 2 766 129.00 |
CP Shares due in less than one year | 54 948.00 | | | 54 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 925 082.00 | 802 299.00 | | 925 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 985.00 | 272 783.00 | | 287 985.00 |
DL TOTAL (I) | 1 246 067.00 | 1 108 082.00 | | 1 246 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 224.00 | 2 558.00 | | 7 224.00 |
DX Trade payables and related accounts | 396 681.00 | 309 495.00 | | 396 681.00 |
DY Tax and social security liabilities | 436 605.00 | 435 022.00 | | 436 605.00 |
EA Other liabilities | 8 857.00 | 9 053.00 | | 8 857.00 |
EC TOTAL (IV) | 849 367.00 | 756 795.00 | | 849 367.00 |
EE Grand total (I to V) | 2 095 435.00 | 1 864 877.00 | | 2 095 435.00 |
EG Accrued income and payables due within one year | 849 367.00 | 756 795.00 | | 849 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 902 971.00 | | 1 902 971.00 | 1 902 971.00 |
FG Production sold - services | 1 666 201.00 | | 1 666 201.00 | 1 666 201.00 |
FJ Net sales | 3 569 172.00 | | 3 569 172.00 | 3 569 172.00 |
FM Inventory production | | | 1 505.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 874.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 585 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 064 581.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 17 667.00 | |
FW Other purchases and external expenses | | | 709 276.00 | |
FX Taxes, duties, and similar payments | | | 56 173.00 | |
FY Salaries and Wages | | | 913 102.00 | |
FZ Social Security Contributions | | | 413 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 3 198 699.00 | |
GG - OPERATING RESULT (I - II) | | | 386 858.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 2 143.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 25 456.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 25 456.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 404.00 | | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 096.00 | 25 456.00 | | 4 096.00 |
HK Income tax | 105 111.00 | 99 199.00 | | 105 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 592 201.00 | 3 594 919.00 | | 3 592 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 215.00 | 3 322 136.00 | | 3 304 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 985.00 | 272 783.00 | | 287 985.00 |
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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 | 745 064.00 | 6 508.00 | 10 000.00 | 745 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 162.00 | |
I4 DECREASES Grand Total | | 46 905.00 | 714 667.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 905.00 | 649 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 903.00 | 6 508.00 | | 689 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 162.00 | | | 55 162.00 |
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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 | 555 047.00 | 21 295.00 | 46 501.00 | 555 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 047.00 | 21 295.00 | 46 501.00 | 555 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 148 442.00 | 133 568.00 | 148 442.00 | 148 442.00 |
6T Receivables | 6 002.00 | 1 283.00 | | 6 002.00 |
7B Total provisions for depreciation | 154 444.00 | 134 851.00 | 148 442.00 | 154 444.00 |
7C Grand total | 154 444.00 | 134 851.00 | 148 442.00 | 154 444.00 |
UE of which provisions and reversals: - Operating | | 1 283.00 | 14 874.00 | |
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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 | 396 681.00 | 396 681.00 | | 396 681.00 |
8C Staff and Related Accounts | 193 191.00 | 193 191.00 | | 193 191.00 |
8D Social Security and Other Social Organizations | 184 590.00 | 184 590.00 | | 184 590.00 |
8E Income Taxes | 5 911.00 | 5 911.00 | | 5 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
UT Other financial assets | 54 948.00 | 54 948.00 | | 54 948.00 |
UX Other trade receivables | 545 645.00 | 545 645.00 | | 545 645.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 7 224.00 | 7 224.00 | | 7 224.00 |
VJ Loans taken out during the year | -668.00 | | | -668.00 |
VK Loans repaid during the year | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 653.00 | 22 653.00 | | 22 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 573.00 | 604 573.00 | | 604 573.00 |
VW VAT | 30 261.00 | 30 261.00 | | 30 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 367.00 | 849 367.00 | | 849 367.00 |
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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 | 17.00 | | | 17.00 |
