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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 | 30 573.00 | 30 573.00 | | 30 573.00 |
AH Goodwill | 162 630.00 | | 162 630.00 | 162 630.00 |
AP Buildings | 176 284.00 | 147 079.00 | 29 205.00 | 176 284.00 |
AR Technical installations, industrial equipment and tools | 458 354.00 | 339 769.00 | 118 585.00 | 458 354.00 |
AT Other tangible assets | 80 798.00 | 69 715.00 | 11 083.00 | 80 798.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BJ TOTAL (I) | 925 096.00 | 587 136.00 | 337 960.00 | 925 096.00 |
BL Raw materials, supplies | 63 314.00 | | 63 314.00 | 63 314.00 |
BN Goods in progress | 12 987.00 | | 12 987.00 | 12 987.00 |
BR Intermediate and finished products | 14 098.00 | | 14 098.00 | 14 098.00 |
BX Customers and related accounts | 294 500.00 | | 294 500.00 | 294 500.00 |
BZ Other receivables | 118 609.00 | | 118 609.00 | 118 609.00 |
CF Cash and cash equivalents | 517 429.00 | | 517 429.00 | 517 429.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 1 029 790.00 | | 1 029 790.00 | 1 029 790.00 |
CO Grand total (0 to V) | 1 954 885.00 | 587 136.00 | 1 367 749.00 | 1 954 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 131 586.00 | 131 586.00 | | 131 586.00 |
DH Retained earnings | 163 491.00 | 4 169.00 | | 163 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 800.00 | 184 697.00 | | 107 800.00 |
DL TOTAL (I) | 849 477.00 | 767 052.00 | | 849 477.00 |
DU Loans and Debts from Credit Institutions (3) | 260 886.00 | 291 866.00 | | 260 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 388.00 | | 1 131.00 |
DW Advances and down payments received on current orders | 424.00 | 4 675.00 | | 424.00 |
DX Trade payables and related accounts | 134 194.00 | 423 562.00 | | 134 194.00 |
DY Tax and social security liabilities | 121 613.00 | 95 229.00 | | 121 613.00 |
DZ Fixed asset liabilities and related accounts | | 22 797.00 | | |
EA Other liabilities | 24.00 | 580.00 | | 24.00 |
EC TOTAL (IV) | 518 272.00 | 840 098.00 | | 518 272.00 |
EE Grand total (I to V) | 1 367 749.00 | 1 607 150.00 | | 1 367 749.00 |
EG Accrued income and payables due within one year | 484 275.00 | 781 100.00 | | 484 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 413.00 | | 380.00 |
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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 | | | 1 860 031.00 | |
FJ Net sales | | | 1 860 031.00 | |
FM Inventory production | | | -8 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 1 852 899.00 | |
FU Purchases of raw materials and other supplies | | | 285 384.00 | |
FV Inventory change (raw materials and supplies) | | | -13 319.00 | |
FW Other purchases and external expenses | | | 896 393.00 | |
FX Taxes, duties, and similar payments | | | 17 695.00 | |
FY Salaries and Wages | | | 369 761.00 | |
FZ Social Security Contributions | | | 125 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 193.00 | |
GE Other Expenses | | | 5 564.00 | |
GF Total Operating Expenses (II) | | | 1 738 960.00 | |
GG - OPERATING RESULT (I - II) | | | 113 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 2 942.00 | |
GU Total financial expenses (VI) | | | 2 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HG Exceptional depreciation and provisions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 098.00 | | | 27 098.00 |
HK Income tax | 31 910.00 | | | 31 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 513.00 | 2 182 331.00 | | 1 882 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 714.00 | 1 997 634.00 | | 1 774 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 800.00 | 184 697.00 | | 107 800.00 |
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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 | 1 003 382.00 | | 38 380.00 | 1 003 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 457.00 | |
I4 DECREASES Grand Total | | 116 667.00 | 925 096.00 | |
IO DECREASES Total including other intangible assets | | 1 742.00 | 193 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 925.00 | 715 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 945.00 | | | 194 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 981.00 | | 38 380.00 | 791 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 457.00 | | | 16 457.00 |
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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 | 650 708.00 | 53 095.00 | 116 667.00 | 650 708.00 |
PE DEPRECIATION Total including other intangible assets | 31 887.00 | 428.00 | 1 742.00 | 31 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 821.00 | 52 667.00 | 114 925.00 | 618 821.00 |
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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 | 134 194.00 | 134 194.00 | | 134 194.00 |
8C Staff and Related Accounts | 34 667.00 | 34 667.00 | | 34 667.00 |
8D Social Security and Other Social Organizations | 39 181.00 | 39 181.00 | | 39 181.00 |
8E Income Taxes | 31 910.00 | 31 910.00 | | 31 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
UX Other trade receivables | 294 500.00 | 294 500.00 | | 294 500.00 |
UZ Social Security, other social security organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VC Group and associates | 112 818.00 | 112 818.00 | | 112 818.00 |
VH Loans with a maturity of more than one year at origin | 260 886.00 | 226 888.00 | 33 998.00 | 260 886.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VK Loans repaid during the year | 30 823.00 | | | 30 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 8 853.00 | 8 853.00 | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 848.00 | 421 962.00 | 15 885.00 | 437 848.00 |
VW VAT | 9 714.00 | 9 714.00 | | 9 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 272.00 | 484 275.00 | 33 998.00 | 518 272.00 |
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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 | 11.00 | | | 11.00 |
