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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 6 308.00 | 8 937.00 | 15 245.00 |
AJ Other Intangible Assets | | | | |
AN Land | 127 077.00 | 52 425.00 | 74 653.00 | 127 077.00 |
AP Buildings | 430 230.00 | 262 709.00 | 167 521.00 | 430 230.00 |
AR Technical installations, industrial equipment and tools | 1 141 153.00 | 972 055.00 | 169 098.00 | 1 141 153.00 |
AT Other tangible assets | 4 085.00 | 3 940.00 | 145.00 | 4 085.00 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 1 727 438.00 | 1 297 437.00 | 430 001.00 | 1 727 438.00 |
BL Raw materials, supplies | 314 379.00 | | 314 379.00 | 314 379.00 |
BR Intermediate and finished products | 252 579.00 | | 252 579.00 | 252 579.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 34 344.00 | | 34 344.00 | 34 344.00 |
BX Customers and related accounts | 413 926.00 | 542.00 | 413 384.00 | 413 926.00 |
BZ Other receivables | 439 976.00 | | 439 976.00 | 439 976.00 |
CF Cash and cash equivalents | 13 168.00 | | 13 168.00 | 13 168.00 |
CH Prepaid expenses | 90 180.00 | | 90 180.00 | 90 180.00 |
CJ TOTAL (II) | 1 558 551.00 | 542.00 | 1 558 009.00 | 1 558 551.00 |
CO Grand total (0 to V) | 3 285 989.00 | 1 297 979.00 | 1 988 010.00 | 3 285 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 217 508.00 | | |
DH Retained earnings | 338.00 | | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 667.00 | 465 930.00 | | 281 667.00 |
DL TOTAL (I) | 1 382 005.00 | 1 783 438.00 | | 1 382 005.00 |
DQ Provisions for Expenses | 56 650.00 | 51 234.00 | | 56 650.00 |
DR TOTAL (IV) | 56 650.00 | 51 234.00 | | 56 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 318 857.00 | 366 312.00 | | 318 857.00 |
DY Tax and social security liabilities | 118 581.00 | 328 111.00 | | 118 581.00 |
DZ Fixed asset liabilities and related accounts | 34 340.00 | 34 340.00 | | 34 340.00 |
EA Other liabilities | 75 828.00 | 67 074.00 | | 75 828.00 |
EC TOTAL (IV) | 549 355.00 | 795 836.00 | | 549 355.00 |
EE Grand total (I to V) | 1 988 010.00 | 2 630 507.00 | | 1 988 010.00 |
EG Accrued income and payables due within one year | 549 355.00 | | | 549 355.00 |
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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 | 12 273.00 | | 12 273.00 | 12 273.00 |
FD Production sold - goods | 1 965 441.00 | | 1 965 441.00 | 1 965 441.00 |
FG Production sold - services | 571 341.00 | | 571 341.00 | 571 341.00 |
FJ Net sales | 2 549 057.00 | | 2 549 057.00 | 2 549 057.00 |
FM Inventory production | | | -40 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 509 127.00 | |
FT Inventory change (goods) | | | 1 192.00 | |
FU Purchases of raw materials and other supplies | | | -125 799.00 | |
FV Inventory change (raw materials and supplies) | | | 128 884.00 | |
FW Other purchases and external expenses | | | 1 750 733.00 | |
FX Taxes, duties, and similar payments | | | -75 049.00 | |
FY Salaries and Wages | | | 220 308.00 | |
FZ Social Security Contributions | | | 78 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 416.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 2 190 598.00 | |
GG - OPERATING RESULT (I - II) | | | 318 528.00 | |
GL Other interest and similar income | | | 5 953.00 | |
GP Total financial income (V) | | | 5 953.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 35 474.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | | 19 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | 16 214.00 | | 55 000.00 |
HK Income tax | 97 815.00 | 185 444.00 | | 97 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 080.00 | 2 905 367.00 | | 2 570 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 413.00 | 2 439 435.00 | | 2 288 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 667.00 | 465 932.00 | | 281 667.00 |
HP References: Equipment leasing | 194 212.00 | | | 194 212.00 |
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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 | 1 667 692.00 | | 212 692.00 | 1 667 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | 152 946.00 | 1 727 438.00 | |
IO DECREASES Total including other intangible assets | | 10 436.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 510.00 | 1 702 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 681.00 | | | 25 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 364.00 | | 212 692.00 | 1 632 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 1 177 772.00 | 262 175.00 | 142 510.00 | 1 177 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | 1 051.00 | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 516.00 | 261 123.00 | 142 510.00 | 1 172 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 234.00 | 5 417.00 | | 51 234.00 |
6T Receivables | 1 399.00 | | 857.00 | 1 399.00 |
7B Total provisions for depreciation | 1 399.00 | | 857.00 | 1 399.00 |
7C Grand total | 52 633.00 | 5 417.00 | 857.00 | 52 633.00 |
UE of which provisions and reversals: - Operating | | 5 417.00 | 857.00 | |
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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 | 318 857.00 | 318 857.00 | | 318 857.00 |
8C Staff and Related Accounts | 38 949.00 | 38 949.00 | | 38 949.00 |
8D Social Security and Other Social Organizations | 32 290.00 | 32 290.00 | | 32 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 340.00 | 34 340.00 | | 34 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 440.00 | 75 440.00 | | 75 440.00 |
UT Other financial assets | 9 647.00 | 9 647.00 | | 9 647.00 |
UX Other trade receivables | 478 966.00 | 478 966.00 | | 478 966.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 48 552.00 | 48 552.00 | | 48 552.00 |
VC Group and associates | 285 544.00 | 285 544.00 | | 285 544.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 22 444.00 | | | 22 444.00 |
VM Income taxes | 85 145.00 | 85 145.00 | | 85 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 342.00 | 47 342.00 | | 47 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 507.00 | 20 507.00 | | 20 507.00 |
VS Prepaid expenses | 25 140.00 | 25 140.00 | | 25 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 729.00 | 953 729.00 | | 953 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 355.00 | 549 355.00 | | 549 355.00 |
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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 | 6.00 | | | 6.00 |
