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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 135 828.00 | |
BH Other financial assets | | | 29 058.00 | |
BJ TOTAL (I) | | | 164 886.00 | |
BL Raw materials, supplies | | | 25 925.00 | |
BX Customers and related accounts | | | 1 813 715.00 | |
BZ Other receivables | | | 211 326.00 | |
CD Marketable securities | | | 1 500 872.00 | |
CF Cash and cash equivalents | | | 1 401 328.00 | |
CH Prepaid expenses | | | 5 087.00 | |
CJ TOTAL (II) | | | 4 958 254.00 | |
CO Grand total (0 to V) | | | 5 123 139.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 880.00 | 39 880.00 | | 39 880.00 |
DB Share, merger, contribution premiums, etc. | 17 254.00 | 17 253.00 | | 17 254.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DH Retained earnings | 670 236.00 | 670 680.00 | | 670 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 806.00 | 1 241 554.00 | | 922 806.00 |
DL TOTAL (I) | 1 669 231.00 | 1 988 425.00 | | 1 669 231.00 |
DP Provisions for Risks | 119 000.00 | 167 307.00 | | 119 000.00 |
DR TOTAL (IV) | 119 000.00 | 167 307.00 | | 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 312.00 | 1 043 919.00 | | 1 069 312.00 |
DX Trade payables and related accounts | 1 404 665.00 | 1 149 800.00 | | 1 404 665.00 |
DY Tax and social security liabilities | 388 336.00 | 436 031.00 | | 388 336.00 |
EA Other liabilities | 472 595.00 | 132 043.00 | | 472 595.00 |
EC TOTAL (IV) | 3 334 908.00 | 2 761 793.00 | | 3 334 908.00 |
EE Grand total (I to V) | 5 123 139.00 | 4 917 525.00 | | 5 123 139.00 |
EG Accrued income and payables due within one year | 2 300 210.00 | 1 747 295.00 | | 2 300 210.00 |
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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 | | | 8 986 255.00 | |
FJ Net sales | | | 8 986 255.00 | |
FQ Other income | | | 1 699.00 | |
FR Total operating income (I) | | | 8 987 954.00 | |
FU Purchases of raw materials and other supplies | | | 2 362 087.00 | |
FV Inventory change (raw materials and supplies) | | | -1 378.00 | |
FW Other purchases and external expenses | | | 3 695 884.00 | |
FX Taxes, duties, and similar payments | | | 72 293.00 | |
FY Salaries and Wages | | | 953 443.00 | |
FZ Social Security Contributions | | | 634 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 412.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 7 769 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218 577.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 4 665.00 | |
GU Total financial expenses (VI) | | | 4 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | 772.00 | | 1 101.00 |
HC Reversals of provisions and transfers of expenses | 79 307.00 | 28 000.00 | | 79 307.00 |
HD Total exceptional income (VII) | 80 408.00 | 28 772.00 | | 80 408.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HG Exceptional depreciation and provisions | 31 000.00 | 21 100.00 | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 070.00 | 21 135.00 | | 31 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 338.00 | 7 637.00 | | 49 338.00 |
HK Income tax | 340 923.00 | 494 096.00 | | 340 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 068 841.00 | 9 031 397.00 | | 9 068 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146 036.00 | 7 789 842.00 | | 8 146 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 806.00 | 1 241 555.00 | | 922 806.00 |
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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 | 658 064.00 | | 87 977.00 | 658 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 058.00 | |
I4 DECREASES Grand Total | | 3 473.00 | 742 567.00 | |
IO DECREASES Total including other intangible assets | | | 5 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 473.00 | 708 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128.00 | | | 5 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 878.00 | | 87 977.00 | 623 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 058.00 | | | 29 058.00 |
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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 | 525 269.00 | 52 412.00 | | 525 269.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 141.00 | 52 412.00 | | 520 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 307.00 | 31 000.00 | 79 307.00 | 167 307.00 |
7C Grand total | 167 307.00 | 30 999.00 | 79 307.00 | 167 307.00 |
UJ - Exceptional | | 31 000.00 | 79 307.00 | |
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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 | 1 404 665.00 | 1 404 665.00 | | 1 404 665.00 |
8D Social Security and Other Social Organizations | 117 905.00 | 117 905.00 | | 117 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 595.00 | 30 595.00 | | 30 595.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 29 058.00 | | 29 059.00 | 29 058.00 |
UX Other trade receivables | 1 813 715.00 | 1 813 715.00 | | 1 813 715.00 |
UY Staff and related accounts | -3 643.00 | -3 643.00 | | -3 643.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 126 705.00 | 126 705.00 | | 126 705.00 |
VH Loans with a maturity of more than one year at origin | 1 069 312.00 | 34 614.00 | 1 034 698.00 | 1 069 312.00 |
VI Group and Associates | 442 000.00 | 442 000.00 | | 442 000.00 |
VJ Loans taken out during the year | 57 994.00 | | | 57 994.00 |
VK Loans repaid during the year | 33 114.00 | | | 33 114.00 |
VN Other taxes, similar payments | 76 481.00 | 76 481.00 | | 76 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
VS Prepaid expenses | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 186.00 | 2 030 128.00 | 29 058.00 | 2 059 186.00 |
VW VAT | 260 795.00 | 260 795.00 | | 260 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 334 908.00 | 2 300 210.00 | 1 034 698.00 | 3 334 908.00 |
