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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
AH Goodwill | 22 890.00 | | 22 890.00 | 22 890.00 |
AP Buildings | 2 938.00 | 2 938.00 | | 2 938.00 |
AR Technical installations, industrial equipment and tools | 76 247.00 | 73 368.00 | 2 879.00 | 76 247.00 |
AT Other tangible assets | 229 840.00 | 138 344.00 | 91 495.00 | 229 840.00 |
BJ TOTAL (I) | 340 756.00 | 217 027.00 | 123 729.00 | 340 756.00 |
BL Raw materials, supplies | 113 545.00 | | 113 545.00 | 113 545.00 |
BN Goods in progress | 70 820.00 | | 70 820.00 | 70 820.00 |
BX Customers and related accounts | 289 693.00 | | 289 693.00 | 289 693.00 |
BZ Other receivables | 14 229.00 | | 14 229.00 | 14 229.00 |
CF Cash and cash equivalents | 86 774.00 | | 86 774.00 | 86 774.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 581 318.00 | | 581 318.00 | 581 318.00 |
CO Grand total (0 to V) | 922 074.00 | 217 027.00 | 705 047.00 | 922 074.00 |
CU Other investments | 6 465.00 | | 6 465.00 | 6 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 514.00 | | | 1 514.00 |
DG Other reserves | 311 477.00 | | | 311 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 732.00 | | | 33 732.00 |
DL TOTAL (I) | 354 345.00 | | | 354 345.00 |
DU Loans and Debts from Credit Institutions (3) | 117 128.00 | | | 117 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 761.00 | | | 29 761.00 |
DX Trade payables and related accounts | 124 703.00 | | | 124 703.00 |
DY Tax and social security liabilities | 78 684.00 | | | 78 684.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 350 702.00 | | | 350 702.00 |
EE Grand total (I to V) | 705 047.00 | | | 705 047.00 |
EG Accrued income and payables due within one year | 273 762.00 | | | 273 762.00 |
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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 | 1 281 727.00 | | 1 281 727.00 | 1 281 727.00 |
FJ Net sales | 1 281 727.00 | | 1 281 727.00 | 1 281 727.00 |
FM Inventory production | | | -16 280.00 | |
FO Operating subsidies | | | 2 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 816.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 275 429.00 | |
FU Purchases of raw materials and other supplies | | | 541 975.00 | |
FV Inventory change (raw materials and supplies) | | | -5 915.00 | |
FW Other purchases and external expenses | | | 268 173.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 303 662.00 | |
FZ Social Security Contributions | | | 98 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 523.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 1 231 718.00 | |
GG - OPERATING RESULT (I - II) | | | 43 711.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 229.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 816.00 | | | 7 816.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | | | 410.00 |
HK Income tax | 6 230.00 | | | 6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 999.00 | | | 1 275 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 267.00 | | | 1 242 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 732.00 | | | 33 732.00 |
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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 | 334 948.00 | | 12 666.00 | 334 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 465.00 | |
I4 DECREASES Grand Total | | 6 858.00 | 340 756.00 | |
IO DECREASES Total including other intangible assets | | | 25 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 858.00 | 309 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 267.00 | | | 25 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 216.00 | | 12 666.00 | 303 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465.00 | | | 6 465.00 |
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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 | 208 361.00 | 15 523.00 | 6 858.00 | 208 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 985.00 | 15 523.00 | 6 858.00 | 205 985.00 |
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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 | 124 703.00 | 124 703.00 | | 124 703.00 |
8C Staff and Related Accounts | 14 440.00 | 14 440.00 | | 14 440.00 |
8D Social Security and Other Social Organizations | 25 140.00 | 25 140.00 | | 25 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 289 693.00 | 289 693.00 | | 289 693.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VC Group and associates | 10 957.00 | 10 957.00 | | 10 957.00 |
VH Loans with a maturity of more than one year at origin | 117 128.00 | 40 188.00 | 76 940.00 | 117 128.00 |
VI Group and Associates | 29 761.00 | 29 761.00 | | 29 761.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 121 341.00 | | | 121 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 179.00 | 310 179.00 | | 310 179.00 |
VW VAT | 38 727.00 | 38 727.00 | | 38 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 702.00 | 273 762.00 | 76 940.00 | 350 702.00 |
