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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 504.00 | | 75 504.00 | 75 504.00 |
AR Technical installations, industrial equipment and tools | 36 042.00 | 31 715.00 | 4 327.00 | 36 042.00 |
AT Other tangible assets | 282 886.00 | 237 320.00 | 45 566.00 | 282 886.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 402 432.00 | 269 036.00 | 133 396.00 | 402 432.00 |
BL Raw materials, supplies | 116 483.00 | 14 145.00 | 102 338.00 | 116 483.00 |
BN Goods in progress | 79 229.00 | | 79 229.00 | 79 229.00 |
BX Customers and related accounts | 326 596.00 | 799.00 | 325 797.00 | 326 596.00 |
BZ Other receivables | 41 996.00 | | 41 996.00 | 41 996.00 |
CF Cash and cash equivalents | 153 165.00 | | 153 165.00 | 153 165.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 722 175.00 | 14 944.00 | 707 230.00 | 722 175.00 |
CO Grand total (0 to V) | 1 124 607.00 | 283 980.00 | 840 627.00 | 1 124 607.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 204 425.00 | 203 640.00 | | 204 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 295.00 | 44 785.00 | | 64 295.00 |
DL TOTAL (I) | 323 720.00 | 303 425.00 | | 323 720.00 |
DU Loans and Debts from Credit Institutions (3) | 17 783.00 | 186 979.00 | | 17 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 514.00 | | 583.00 |
DX Trade payables and related accounts | 235 336.00 | 150 379.00 | | 235 336.00 |
DY Tax and social security liabilities | 205 604.00 | 122 381.00 | | 205 604.00 |
EA Other liabilities | 7 100.00 | 13 339.00 | | 7 100.00 |
EB Prepaid income (2) | 50 501.00 | 39 013.00 | | 50 501.00 |
EC TOTAL (IV) | 516 907.00 | 512 604.00 | | 516 907.00 |
EE Grand total (I to V) | 840 627.00 | 816 029.00 | | 840 627.00 |
EI Including equity loans | 583.00 | | | 583.00 |
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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 | | | 1 980 222.00 | |
FG Production sold - services | | | 127 905.00 | |
FJ Net sales | | | 2 108 127.00 | |
FM Inventory production | | | 19 495.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 044.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 159 248.00 | |
FU Purchases of raw materials and other supplies | | | 942 817.00 | |
FV Inventory change (raw materials and supplies) | | | -5 462.00 | |
FW Other purchases and external expenses | | | 392 277.00 | |
FX Taxes, duties, and similar payments | | | 15 557.00 | |
FY Salaries and Wages | | | 475 254.00 | |
FZ Social Security Contributions | | | 231 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 043.00 | |
GE Other Expenses | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 2 077 945.00 | |
GG - OPERATING RESULT (I - II) | | | 81 302.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 048.00 | 1 550.00 | | 8 048.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | 2 043.00 | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -493.00 | | -218.00 |
HK Income tax | 16 585.00 | -142.00 | | 16 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 296.00 | 1 613 247.00 | | 2 167 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 001.00 | 1 568 462.00 | | 2 103 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 295.00 | 44 785.00 | | 64 295.00 |
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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 | 397 142.00 | | 20 152.00 | 397 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 266.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 14 862.00 | 402 432.00 | |
IO DECREASES Total including other intangible assets | | | 75 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 596.00 | 318 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 504.00 | | | 75 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 372.00 | | 12 152.00 | 313 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | 8 000.00 | 8 266.00 |
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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 | 257 399.00 | 18 233.00 | 6 596.00 | 257 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 399.00 | 18 233.00 | 6 596.00 | 257 399.00 |
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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 | 11 620.00 | 2 525.00 | | 11 620.00 |
6T Receivables | 5 447.00 | 286.00 | 4 933.00 | 5 447.00 |
7B Total provisions for depreciation | 17 067.00 | 2 811.00 | 4 933.00 | 17 067.00 |
7C Grand total | 17 067.00 | 2 811.00 | 4 933.00 | 17 067.00 |
UE of which provisions and reversals: - Operating | | 2 811.00 | 4 933.00 | |
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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 | 235 336.00 | 235 336.00 | | 235 336.00 |
8C Staff and Related Accounts | 37 723.00 | 37 723.00 | | 37 723.00 |
8D Social Security and Other Social Organizations | 37 641.00 | 37 641.00 | | 37 641.00 |
8E Income Taxes | 16 585.00 | 16 585.00 | | 16 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
8L Deferred income | 50 501.00 | 50 501.00 | | 50 501.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 325 665.00 | 325 665.00 | | 325 665.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 931.00 | 931.00 | | 931.00 |
VB VAT | 33 135.00 | 33 135.00 | | 33 135.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 17 600.00 | 10 021.00 | 7 579.00 | 17 600.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 169 180.00 | | | 169 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 288.00 | 8 288.00 | | 8 288.00 |
VS Prepaid expenses | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 298.00 | 381 298.00 | | 381 298.00 |
VW VAT | 109 548.00 | 109 548.00 | | 109 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 907.00 | 509 328.00 | 7 579.00 | 516 907.00 |
