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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 618 990.00 | 401 203.00 | 217 787.00 | 618 990.00 |
AT Other tangible assets | 1 250 335.00 | 723 735.00 | 526 601.00 | 1 250 335.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 1 905 041.00 | 1 124 938.00 | 780 104.00 | 1 905 041.00 |
BL Raw materials, supplies | 102 196.00 | 3 935.00 | 98 262.00 | 102 196.00 |
BN Goods in progress | 98 181.00 | | 98 181.00 | 98 181.00 |
BX Customers and related accounts | 1 299 323.00 | 7 605.00 | 1 291 718.00 | 1 299 323.00 |
BZ Other receivables | 1 587 011.00 | | 1 587 011.00 | 1 587 011.00 |
CH Prepaid expenses | 57 206.00 | | 57 206.00 | 57 206.00 |
CJ TOTAL (II) | 3 143 916.00 | 11 540.00 | 3 132 377.00 | 3 143 916.00 |
CO Grand total (0 to V) | 5 048 958.00 | 1 136 477.00 | 3 912 481.00 | 5 048 958.00 |
CR Shares due in more than one year | 7 604.00 | | | 7 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 39 586.00 | 39 586.00 | | 39 586.00 |
DG Other reserves | 901 754.00 | 773 234.00 | | 901 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 211.00 | 288 520.00 | | 467 211.00 |
DK Regulated provisions | 93 102.00 | 121 253.00 | | 93 102.00 |
DL TOTAL (I) | 1 589 654.00 | 1 310 594.00 | | 1 589 654.00 |
DP Provisions for Risks | 23 000.00 | 32 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 32 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 906.00 | 504 139.00 | | 301 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 838.00 | 20 138.00 | | 55 838.00 |
DX Trade payables and related accounts | 809 603.00 | 602 696.00 | | 809 603.00 |
DY Tax and social security liabilities | 796 273.00 | 713 316.00 | | 796 273.00 |
EA Other liabilities | 39 498.00 | 8 363.00 | | 39 498.00 |
EB Prepaid income (2) | 296 709.00 | 208 629.00 | | 296 709.00 |
EC TOTAL (IV) | 2 299 827.00 | 2 057 281.00 | | 2 299 827.00 |
EE Grand total (I to V) | 3 912 481.00 | 3 399 875.00 | | 3 912 481.00 |
EG Accrued income and payables due within one year | 2 153 399.00 | 1 755 922.00 | | 2 153 399.00 |
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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 | 6 672.00 | | 6 672.00 | 6 672.00 |
FG Production sold - services | 6 414 478.00 | | 6 414 478.00 | 6 414 478.00 |
FJ Net sales | 6 421 150.00 | | 6 421 150.00 | 6 421 150.00 |
FM Inventory production | | | -45 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 424.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 6 443 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 772 342.00 | |
FV Inventory change (raw materials and supplies) | | | -17 731.00 | |
FW Other purchases and external expenses | | | 1 917 723.00 | |
FX Taxes, duties, and similar payments | | | 67 477.00 | |
FY Salaries and Wages | | | 1 419 677.00 | |
FZ Social Security Contributions | | | 455 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 945.00 | |
GE Other Expenses | | | 4 017.00 | |
GF Total Operating Expenses (II) | | | 5 868 636.00 | |
GG - OPERATING RESULT (I - II) | | | 574 936.00 | |
GL Other interest and similar income | | | 10 822.00 | |
GP Total financial income (V) | | | 10 822.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 424.00 | 63 290.00 | | 67 424.00 |
HA Exceptional income from management transactions | 35 272.00 | 6 165.00 | | 35 272.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 900.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 37 151.00 | 20 092.00 | | 37 151.00 |
HD Total exceptional income (VII) | 77 423.00 | 37 156.00 | | 77 423.00 |
HE Exceptional expenses on management operations | 435.00 | 423.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 10 855.00 | 885.00 | | 10 855.00 |
HG Exceptional depreciation and provisions | | 45 015.00 | | |
HH Total exceptional expenses (VIII) | 11 290.00 | 46 323.00 | | 11 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 133.00 | -9 167.00 | | 66 133.00 |
HJ Employee participation in company results | 44 523.00 | 118 137.00 | | 44 523.00 |
HK Income tax | 138 373.00 | 128 194.00 | | 138 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 531 817.00 | 5 319 196.00 | | 6 531 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 606.00 | 5 030 676.00 | | 6 064 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 211.00 | 288 520.00 | | 467 211.00 |
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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 | 1 823 624.00 | | 102 885.00 | 1 823 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | 21 468.00 | 1 905 041.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 468.00 | 1 869 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 908.00 | | 102 885.00 | 1 787 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 899 212.00 | 247 193.00 | 21 468.00 | 899 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 212.00 | 247 193.00 | 21 468.00 | 899 212.00 |
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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 | 809 603.00 | 809 603.00 | | 809 603.00 |
8C Staff and Related Accounts | 357 264.00 | 357 264.00 | | 357 264.00 |
8D Social Security and Other Social Organizations | 152 430.00 | 152 430.00 | | 152 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 498.00 | 39 498.00 | | 39 498.00 |
8L Deferred income | 296 709.00 | 296 709.00 | | 296 709.00 |
UT Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
UX Other trade receivables | 1 291 718.00 | 1 291 718.00 | | 1 291 718.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
VB VAT | 56 003.00 | 56 003.00 | | 56 003.00 |
VC Group and associates | 1 516 911.00 | 1 516 911.00 | | 1 516 911.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 301 359.00 | 154 931.00 | 146 428.00 | 301 359.00 |
VI Group and Associates | 55 838.00 | 55 838.00 | | 55 838.00 |
VK Loans repaid during the year | 202 205.00 | | | 202 205.00 |
VP Miscellaneous | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 276.00 | 13 276.00 | | 13 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 57 206.00 | 57 206.00 | | 57 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 339.00 | 2 935 934.00 | 17 405.00 | 2 953 339.00 |
VW VAT | 273 303.00 | 273 303.00 | | 273 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 827.00 | 2 153 399.00 | 146 428.00 | 2 299 827.00 |
