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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 | 12 415.00 | 12 163.00 | 252.00 | 12 415.00 |
AH Goodwill | 64 491.00 | | 64 491.00 | 64 491.00 |
AR Technical installations, industrial equipment and tools | 60 494.00 | 42 761.00 | 17 733.00 | 60 494.00 |
AT Other tangible assets | 227 001.00 | 205 888.00 | 21 113.00 | 227 001.00 |
BD Other fixed assets | 17 186.00 | | 17 186.00 | 17 186.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 385 357.00 | 260 811.00 | 124 546.00 | 385 357.00 |
BL Raw materials, supplies | 308 887.00 | | 308 887.00 | 308 887.00 |
BN Goods in progress | 290 370.00 | | 290 370.00 | 290 370.00 |
BX Customers and related accounts | 1 699 368.00 | 33 453.00 | 1 665 915.00 | 1 699 368.00 |
BZ Other receivables | 109 055.00 | | 109 055.00 | 109 055.00 |
CF Cash and cash equivalents | 192 716.00 | | 192 716.00 | 192 716.00 |
CH Prepaid expenses | 18 559.00 | | 18 559.00 | 18 559.00 |
CJ TOTAL (II) | 2 618 955.00 | 33 453.00 | 2 585 502.00 | 2 618 955.00 |
CO Grand total (0 to V) | 3 004 312.00 | 294 264.00 | 2 710 048.00 | 3 004 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 967 023.00 | | | 967 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 922.00 | | | 143 922.00 |
DL TOTAL (I) | 1 165 945.00 | | | 1 165 945.00 |
DU Loans and Debts from Credit Institutions (3) | 130 105.00 | | | 130 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 025.00 | | | 113 025.00 |
DX Trade payables and related accounts | 870 242.00 | | | 870 242.00 |
DY Tax and social security liabilities | 361 120.00 | | | 361 120.00 |
EA Other liabilities | 69 612.00 | | | 69 612.00 |
EC TOTAL (IV) | 1 544 103.00 | | | 1 544 103.00 |
EE Grand total (I to V) | 2 710 048.00 | | | 2 710 048.00 |
EG Accrued income and payables due within one year | 1 455 868.00 | | | 1 455 868.00 |
EI Including equity loans | 113 025.00 | | | 113 025.00 |
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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 | 6 389 091.00 | | 6 389 091.00 | 6 389 091.00 |
FJ Net sales | 6 389 091.00 | | 6 389 091.00 | 6 389 091.00 |
FM Inventory production | | | 101 430.00 | |
FO Operating subsidies | | | 18 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 756.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 6 537 526.00 | |
FU Purchases of raw materials and other supplies | | | 3 049 636.00 | |
FV Inventory change (raw materials and supplies) | | | -163 086.00 | |
FW Other purchases and external expenses | | | 1 367 482.00 | |
FX Taxes, duties, and similar payments | | | 34 794.00 | |
FY Salaries and Wages | | | 1 269 646.00 | |
FZ Social Security Contributions | | | 636 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 128 747.00 | |
GF Total Operating Expenses (II) | | | 6 356 365.00 | |
GG - OPERATING RESULT (I - II) | | | 181 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 777.00 | | | 8 777.00 |
HD Total exceptional income (VII) | 8 777.00 | | | 8 777.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 745.00 | | | 7 745.00 |
HK Income tax | 44 055.00 | | | 44 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 907.00 | | | 6 546 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 402 985.00 | | | 6 402 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 922.00 | | | 143 922.00 |
HP References: Equipment leasing | 81 864.00 | | | 81 864.00 |
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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 | 459 791.00 | 1 250.00 | 14 017.00 | 459 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 956.00 | |
I4 DECREASES Grand Total | | 89 701.00 | 385 357.00 | |
IO DECREASES Total including other intangible assets | | | 76 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 701.00 | 287 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 906.00 | | | 76 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 179.00 | | 14 017.00 | 363 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 706.00 | 1 250.00 | | 19 706.00 |
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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 | 318 952.00 | 31 535.00 | 89 676.00 | 318 952.00 |
PE DEPRECIATION Total including other intangible assets | 11 769.00 | 393.00 | | 11 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 182.00 | 31 142.00 | 89 676.00 | 307 182.00 |
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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 | 870 242.00 | 870 242.00 | | 870 242.00 |
8C Staff and Related Accounts | 65 000.00 | 65 000.00 | | 65 000.00 |
8D Social Security and Other Social Organizations | 44 425.00 | 44 425.00 | | 44 425.00 |
8E Income Taxes | 4 815.00 | 4 815.00 | | 4 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 612.00 | 69 612.00 | | 69 612.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 1 630 774.00 | 1 630 774.00 | | 1 630 774.00 |
UZ Social Security, other social security organizations | 31 698.00 | 31 698.00 | | 31 698.00 |
VA Doubtful or disputed receivables | 68 594.00 | 68 594.00 | | 68 594.00 |
VB VAT | 38 708.00 | 38 708.00 | | 38 708.00 |
VH Loans with a maturity of more than one year at origin | 130 105.00 | 41 870.00 | 85 756.00 | 130 105.00 |
VI Group and Associates | 113 025.00 | 113 025.00 | | 113 025.00 |
VJ Loans taken out during the year | 101 500.00 | | | 101 500.00 |
VK Loans repaid during the year | 23 632.00 | | | 23 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 649.00 | 38 649.00 | | 38 649.00 |
VS Prepaid expenses | 18 559.00 | 18 559.00 | | 18 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 751.00 | 1 826 981.00 | 3 770.00 | 1 830 751.00 |
VW VAT | 243 535.00 | 243 535.00 | | 243 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 103.00 | 1 455 868.00 | 85 756.00 | 1 544 103.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
