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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 | 222 860.00 | 134 669.00 | 88 191.00 | 222 860.00 |
AR Technical installations, industrial equipment and tools | 435 801.00 | 417 135.00 | 18 666.00 | 435 801.00 |
AT Other tangible assets | 208 821.00 | 135 447.00 | 73 375.00 | 208 821.00 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 12 513.00 | | 12 513.00 | 12 513.00 |
BJ TOTAL (I) | 880 086.00 | 687 250.00 | 192 836.00 | 880 086.00 |
BL Raw materials, supplies | 163 892.00 | | 163 892.00 | 163 892.00 |
BN Goods in progress | 635 497.00 | | 635 497.00 | 635 497.00 |
BX Customers and related accounts | 1 226 544.00 | | 1 226 544.00 | 1 226 544.00 |
BZ Other receivables | 298 268.00 | | 298 268.00 | 298 268.00 |
CF Cash and cash equivalents | 1 228 403.00 | | 1 228 403.00 | 1 228 403.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 3 563 111.00 | | 3 563 111.00 | 3 563 111.00 |
CO Grand total (0 to V) | 4 443 197.00 | 687 250.00 | 3 755 946.00 | 4 443 197.00 |
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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 |
DF Regulated reserves (1) | 8 765.00 | 8 765.00 | | 8 765.00 |
DG Other reserves | 1 423 630.00 | 1 170 024.00 | | 1 423 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 713.00 | 253 605.00 | | 250 713.00 |
DL TOTAL (I) | 1 738 108.00 | 1 487 395.00 | | 1 738 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 096.00 | 1 433 936.00 | | 1 118 096.00 |
DX Trade payables and related accounts | 356 736.00 | 221 165.00 | | 356 736.00 |
DY Tax and social security liabilities | 497 277.00 | 552 008.00 | | 497 277.00 |
EA Other liabilities | 45 729.00 | 34 510.00 | | 45 729.00 |
EC TOTAL (IV) | 2 017 838.00 | 2 241 619.00 | | 2 017 838.00 |
EE Grand total (I to V) | 3 755 946.00 | 3 729 014.00 | | 3 755 946.00 |
EG Accrued income and payables due within one year | 1 192 817.00 | 1 973 329.00 | | 1 192 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 586.00 | | | 18 586.00 |
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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 | 4 128 349.00 | 159 100.00 | 4 287 449.00 | 4 128 349.00 |
FJ Net sales | 4 128 349.00 | 159 100.00 | 4 287 449.00 | 4 128 349.00 |
FM Inventory production | | | 75 203.00 | |
FO Operating subsidies | | | 44 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 566.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 4 552 448.00 | |
FU Purchases of raw materials and other supplies | | | 211 402.00 | |
FV Inventory change (raw materials and supplies) | | | -14 486.00 | |
FW Other purchases and external expenses | | | 2 592 495.00 | |
FX Taxes, duties, and similar payments | | | 46 781.00 | |
FY Salaries and Wages | | | 1 032 734.00 | |
FZ Social Security Contributions | | | 395 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 329.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 4 349 898.00 | |
GG - OPERATING RESULT (I - II) | | | 202 550.00 | |
GL Other interest and similar income | | | 2 121.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 10 551.00 | |
GU Total financial expenses (VI) | | | 10 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 566.00 | 128 386.00 | | 144 566.00 |
HA Exceptional income from management transactions | 34 466.00 | | | 34 466.00 |
HB Exceptional income from capital transactions | | 71 325.00 | | |
HD Total exceptional income (VII) | 34 466.00 | 71 325.00 | | 34 466.00 |
HE Exceptional expenses on management operations | 18 847.00 | | | 18 847.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 18 847.00 | 3 000.00 | | 18 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 620.00 | 68 325.00 | | 15 620.00 |
HK Income tax | -40 973.00 | -10 267.00 | | -40 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 036.00 | 4 326 900.00 | | 4 589 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 323.00 | 4 073 295.00 | | 4 338 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 713.00 | 253 605.00 | | 250 713.00 |
HP References: Equipment leasing | 28 729.00 | 14 330.00 | | 28 729.00 |
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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 | 842 270.00 | | 51 729.00 | 842 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 604.00 | |
I4 DECREASES Grand Total | | 13 912.00 | 880 086.00 | |
IO DECREASES Total including other intangible assets | | | 222 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 912.00 | 644 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 962.00 | | 39 898.00 | 182 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 703.00 | | 11 831.00 | 646 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 604.00 | | | 12 604.00 |
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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 | 615 834.00 | 85 329.00 | 13 912.00 | 615 834.00 |
PE DEPRECIATION Total including other intangible assets | 84 769.00 | 49 900.00 | | 84 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 065.00 | 35 429.00 | 13 912.00 | 531 065.00 |
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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 | 356 736.00 | 356 736.00 | | 356 736.00 |
8C Staff and Related Accounts | 116 593.00 | 116 593.00 | | 116 593.00 |
8D Social Security and Other Social Organizations | 138 967.00 | 138 967.00 | | 138 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 729.00 | 45 729.00 | | 45 729.00 |
UT Other financial assets | 12 513.00 | | 12 513.00 | 12 513.00 |
UX Other trade receivables | 1 226 544.00 | 1 226 544.00 | | 1 226 544.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 63 476.00 | 63 476.00 | | 63 476.00 |
VC Group and associates | 92 576.00 | 92 576.00 | | 92 576.00 |
VG Loans with a maturity of up to one year at origin | 73 229.00 | 73 229.00 | | 73 229.00 |
VH Loans with a maturity of more than one year at origin | 1 044 867.00 | 219 846.00 | 805 021.00 | 1 044 867.00 |
VK Loans repaid during the year | 337 781.00 | | | 337 781.00 |
VM Income taxes | 106 491.00 | 106 491.00 | | 106 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 704.00 | 6 704.00 | | 6 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 639.00 | 35 639.00 | | 35 639.00 |
VS Prepaid expenses | 10 506.00 | 10 506.00 | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 831.00 | 1 535 318.00 | 12 513.00 | 1 547 831.00 |
VW VAT | 235 013.00 | 235 013.00 | | 235 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 838.00 | 1 192 817.00 | 805 021.00 | 2 017 838.00 |
