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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 710.00 | 8 710.00 | | 8 710.00 |
AR Technical installations, industrial equipment and tools | 442 349.00 | 436 229.00 | 6 120.00 | 442 349.00 |
AT Other tangible assets | 135 369.00 | 118 330.00 | 17 040.00 | 135 369.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 15 601.00 | | 15 601.00 | 15 601.00 |
BJ TOTAL (I) | 602 029.00 | 563 269.00 | 38 760.00 | 602 029.00 |
BL Raw materials, supplies | 160 187.00 | | 160 187.00 | 160 187.00 |
BN Goods in progress | 31 880.00 | | 31 880.00 | 31 880.00 |
BX Customers and related accounts | 695 047.00 | | 695 047.00 | 695 047.00 |
BZ Other receivables | 287 503.00 | | 287 503.00 | 287 503.00 |
CF Cash and cash equivalents | 432 143.00 | | 432 143.00 | 432 143.00 |
CH Prepaid expenses | 8 956.00 | | 8 956.00 | 8 956.00 |
CJ TOTAL (II) | 1 615 716.00 | | 1 615 716.00 | 1 615 716.00 |
CO Grand total (0 to V) | 2 217 745.00 | 563 269.00 | 1 654 476.00 | 2 217 745.00 |
CP Shares due in less than one year | 15 601.00 | | | 15 601.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 1 090 752.00 | 1 224 562.00 | | 1 090 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 477.00 | 100 049.00 | | 87 477.00 |
DL TOTAL (I) | 1 233 229.00 | 1 379 612.00 | | 1 233 229.00 |
DU Loans and Debts from Credit Institutions (3) | 8 008.00 | 15 994.00 | | 8 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67 252.00 | | |
DX Trade payables and related accounts | 277 434.00 | 294 986.00 | | 277 434.00 |
DY Tax and social security liabilities | 135 805.00 | 166 069.00 | | 135 805.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 421 246.00 | 544 371.00 | | 421 246.00 |
EE Grand total (I to V) | 1 654 476.00 | 1 923 983.00 | | 1 654 476.00 |
EG Accrued income and payables due within one year | 421 246.00 | 544 371.00 | | 421 246.00 |
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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 | 14 707.00 | | 14 707.00 | 14 707.00 |
FG Production sold - services | 2 002 369.00 | | 2 002 369.00 | 2 002 369.00 |
FJ Net sales | 2 017 076.00 | | 2 017 076.00 | 2 017 076.00 |
FM Inventory production | | | 23 475.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 758.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 071 512.00 | |
FU Purchases of raw materials and other supplies | | | 960 266.00 | |
FV Inventory change (raw materials and supplies) | | | -72 112.00 | |
FW Other purchases and external expenses | | | 526 585.00 | |
FX Taxes, duties, and similar payments | | | 41 062.00 | |
FY Salaries and Wages | | | 362 021.00 | |
FZ Social Security Contributions | | | 141 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 965 699.00 | |
GG - OPERATING RESULT (I - II) | | | 105 813.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 390.00 | 116.00 | | 6 390.00 |
HB Exceptional income from capital transactions | 156 076.00 | | | 156 076.00 |
HD Total exceptional income (VII) | 162 466.00 | 116.00 | | 162 466.00 |
HE Exceptional expenses on management operations | 1 457.00 | 20 387.00 | | 1 457.00 |
HF Exceptional expenses on capital transactions | 151 076.00 | | | 151 076.00 |
HH Total exceptional expenses (VIII) | 152 533.00 | 20 387.00 | | 152 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 933.00 | -20 271.00 | | 9 933.00 |
HK Income tax | 28 599.00 | 22 361.00 | | 28 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 493.00 | 2 592 854.00 | | 2 234 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 016.00 | 2 492 805.00 | | 2 147 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 477.00 | 100 049.00 | | 87 477.00 |
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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 | 869 197.00 | | 9 968.00 | 869 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 229.00 | 15 601.00 | |
I4 DECREASES Grand Total | | 277 135.00 | 602 029.00 | |
IO DECREASES Total including other intangible assets | | | 8 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 906.00 | 577 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 710.00 | | | 8 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 657.00 | | 9 968.00 | 610 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 830.00 | | | 249 830.00 |
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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 | 600 193.00 | 5 982.00 | 42 906.00 | 600 193.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 483.00 | 5 982.00 | 42 906.00 | 591 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 932.00 | | 24 932.00 | 24 932.00 |
7B Total provisions for depreciation | 24 932.00 | | 24 932.00 | 24 932.00 |
7C Grand total | 24 932.00 | | 24 932.00 | 24 932.00 |
UE of which provisions and reversals: - Operating | | | 24 932.00 | |
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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 | 277 434.00 | 277 434.00 | | 277 434.00 |
8C Staff and Related Accounts | 37 656.00 | 37 656.00 | | 37 656.00 |
8D Social Security and Other Social Organizations | 66 872.00 | 66 872.00 | | 66 872.00 |
8E Income Taxes | 6 086.00 | 6 086.00 | | 6 086.00 |
UT Other financial assets | 15 601.00 | 15 601.00 | | 15 601.00 |
UX Other trade receivables | 695 047.00 | 695 047.00 | | 695 047.00 |
UY Staff and related accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
UZ Social Security, other social security organizations | 4 890.00 | 4 890.00 | | 4 890.00 |
VB VAT | 25 073.00 | 25 073.00 | | 25 073.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 8 008.00 | 8 008.00 | | 8 008.00 |
VJ Loans taken out during the year | 158.00 | | | 158.00 |
VK Loans repaid during the year | 8 159.00 | | | 8 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 194.00 | 9 194.00 | | 9 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 8 956.00 | 8 956.00 | | 8 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 106.00 | 1 007 106.00 | | 1 007 106.00 |
VW VAT | 15 997.00 | 15 997.00 | | 15 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 246.00 | 421 246.00 | | 421 246.00 |
