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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 | 57 380.00 | 50 549.00 | 6 830.00 | 57 380.00 |
AH Goodwill | 520 472.00 | 19 365.00 | 501 107.00 | 520 472.00 |
AN Land | 119 834.00 | 39 665.00 | 80 169.00 | 119 834.00 |
AP Buildings | 1 531 145.00 | 848 057.00 | 683 088.00 | 1 531 145.00 |
AR Technical installations, industrial equipment and tools | 1 467 292.00 | 1 124 382.00 | 342 910.00 | 1 467 292.00 |
AT Other tangible assets | 123 257.00 | 95 062.00 | 28 195.00 | 123 257.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 730.00 | | 7 730.00 | 7 730.00 |
BJ TOTAL (I) | 3 829 711.00 | 2 177 081.00 | 1 652 630.00 | 3 829 711.00 |
BL Raw materials, supplies | 422 515.00 | | 422 515.00 | 422 515.00 |
BR Intermediate and finished products | 65 115.00 | | 65 115.00 | 65 115.00 |
BT Goods | 109 107.00 | | 109 107.00 | 109 107.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 1 723 803.00 | | 1 723 803.00 | 1 723 803.00 |
BZ Other receivables | 198 398.00 | | 198 398.00 | 198 398.00 |
CF Cash and cash equivalents | 1 305 559.00 | | 1 305 559.00 | 1 305 559.00 |
CH Prepaid expenses | 50 279.00 | | 50 279.00 | 50 279.00 |
CJ TOTAL (II) | 3 875 242.00 | | 3 875 242.00 | 3 875 242.00 |
CO Grand total (0 to V) | 7 704 953.00 | 2 177 081.00 | 5 527 872.00 | 7 704 953.00 |
CP Shares due in less than one year | 7 730.00 | | | 7 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 500.00 | 1 584 500.00 | | 1 584 500.00 |
DB Share, merger, contribution premiums, etc. | 100 839.00 | 100 839.00 | | 100 839.00 |
DD Legal reserve (1) | 87 605.00 | 54 936.00 | | 87 605.00 |
DG Other reserves | 443 495.00 | 72 786.00 | | 443 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 093.00 | 653 378.00 | | 1 011 093.00 |
DJ Investment subsidies | 356 348.00 | 369 472.00 | | 356 348.00 |
DL TOTAL (I) | 3 583 879.00 | 2 835 910.00 | | 3 583 879.00 |
DU Loans and Debts from Credit Institutions (3) | 67 500.00 | 97 500.00 | | 67 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 263.00 | 254 859.00 | | 362 263.00 |
DX Trade payables and related accounts | 999 172.00 | 855 320.00 | | 999 172.00 |
DY Tax and social security liabilities | 392 757.00 | 406 196.00 | | 392 757.00 |
EA Other liabilities | 121 935.00 | 112 719.00 | | 121 935.00 |
EB Prepaid income (2) | 366.00 | | | 366.00 |
EC TOTAL (IV) | 1 943 993.00 | 1 726 594.00 | | 1 943 993.00 |
EE Grand total (I to V) | 5 527 872.00 | 4 562 504.00 | | 5 527 872.00 |
EG Accrued income and payables due within one year | 1 906 493.00 | 1 659 094.00 | | 1 906 493.00 |
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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 | 2 136 659.00 | | 2 136 659.00 | 2 136 659.00 |
FD Production sold - goods | 9 926 406.00 | | 9 926 406.00 | 9 926 406.00 |
FG Production sold - services | 55 918.00 | | 55 918.00 | 55 918.00 |
FJ Net sales | 12 118 983.00 | | 12 118 983.00 | 12 118 983.00 |
FM Inventory production | | | -6 941.00 | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 134.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 12 141 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 486.00 | |
FT Inventory change (goods) | | | -36 233.00 | |
FU Purchases of raw materials and other supplies | | | 4 306 586.00 | |
FV Inventory change (raw materials and supplies) | | | -18 456.00 | |
FW Other purchases and external expenses | | | 2 672 632.00 | |
FX Taxes, duties, and similar payments | | | 127 794.00 | |
FY Salaries and Wages | | | 1 358 858.00 | |
FZ Social Security Contributions | | | 385 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 121.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 871.00 | |
GF Total Operating Expenses (II) | | | 10 785 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 73.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 837.00 | 29 696.00 | | 27 837.00 |
HB Exceptional income from capital transactions | 23 875.00 | 26 054.00 | | 23 875.00 |
HD Total exceptional income (VII) | 51 712.00 | 55 750.00 | | 51 712.00 |
HE Exceptional expenses on management operations | 32 009.00 | 9 715.00 | | 32 009.00 |
HF Exceptional expenses on capital transactions | 842.00 | 5 021.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 32 852.00 | 14 736.00 | | 32 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 860.00 | 41 013.00 | | 18 860.00 |
HK Income tax | 362 263.00 | 256 068.00 | | 362 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 193 626.00 | 10 983 270.00 | | 12 193 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 182 533.00 | 10 329 892.00 | | 11 182 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 093.00 | 653 378.00 | | 1 011 093.00 |
HP References: Equipment leasing | 13 700.00 | 40 175.00 | | 13 700.00 |
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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 | 3 838 339.00 | | 247 714.00 | 3 838 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 7 730.00 | |
I4 DECREASES Grand Total | | 256 342.00 | 3 829 711.00 | |
IO DECREASES Total including other intangible assets | | 49 963.00 | 577 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 614.00 | 3 244 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 015.00 | | 1 800.00 | 626 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203 829.00 | | 245 914.00 | 3 203 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 495.00 | | | 8 495.00 |
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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 | 2 207 094.00 | 206 121.00 | 255 499.00 | 2 207 094.00 |
PE DEPRECIATION Total including other intangible assets | 94 332.00 | 6 180.00 | 49 963.00 | 94 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 762.00 | 199 941.00 | 205 536.00 | 2 112 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 19 365.00 | | | 19 365.00 |
6T Receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
7B Total provisions for depreciation | 24 108.00 | | 4 743.00 | 24 108.00 |
7C Grand total | 24 108.00 | | 4 743.00 | 24 108.00 |
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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 | 999 172.00 | 999 172.00 | | 999 172.00 |
8C Staff and Related Accounts | 194 199.00 | 194 199.00 | | 194 199.00 |
8D Social Security and Other Social Organizations | 164 528.00 | 164 528.00 | | 164 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 558.00 | 120 558.00 | | 120 558.00 |
8L Deferred income | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 7 730.00 | 7 730.00 | | 7 730.00 |
UX Other trade receivables | 1 723 803.00 | 1 723 803.00 | | 1 723 803.00 |
UY Staff and related accounts | 29 897.00 | 29 897.00 | | 29 897.00 |
UZ Social Security, other social security organizations | 1 606.00 | 1 606.00 | | 1 606.00 |
VB VAT | 159 407.00 | 159 407.00 | | 159 407.00 |
VC Group and associates | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 68 877.00 | 31 377.00 | 37 500.00 | 68 877.00 |
VI Group and Associates | 362 263.00 | 362 263.00 | | 362 263.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 885.00 | 31 885.00 | | 31 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
VS Prepaid expenses | 50 279.00 | 50 279.00 | | 50 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 209.00 | 1 980 209.00 | | 1 980 209.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 993.00 | 1 906 493.00 | 37 500.00 | 1 943 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
