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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 716.00 | 14 591.00 | 118 124.00 | 132 716.00 |
AR Technical installations, industrial equipment and tools | 305 511.00 | 169 993.00 | 135 519.00 | 305 511.00 |
AT Other tangible assets | 108 551.00 | 37 959.00 | 70 591.00 | 108 551.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 549 423.00 | 222 543.00 | 326 880.00 | 549 423.00 |
BL Raw materials, supplies | 335 749.00 | | 335 749.00 | 335 749.00 |
BN Goods in progress | 148 040.00 | | 148 040.00 | 148 040.00 |
BX Customers and related accounts | 1 335 017.00 | 860.00 | 1 334 157.00 | 1 335 017.00 |
BZ Other receivables | 108 768.00 | | 108 768.00 | 108 768.00 |
CF Cash and cash equivalents | 629 465.00 | | 629 465.00 | 629 465.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 2 560 864.00 | 860.00 | 2 560 004.00 | 2 560 864.00 |
CO Grand total (0 to V) | 3 110 287.00 | 223 403.00 | 2 886 884.00 | 3 110 287.00 |
CP Shares due in less than one year | 2 645.00 | | | 2 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 770.00 | 346 990.00 | | 251 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 311.00 | -95 220.00 | | 254 311.00 |
DJ Investment subsidies | 5 505.00 | 5 893.00 | | 5 505.00 |
DL TOTAL (I) | 621 586.00 | 367 663.00 | | 621 586.00 |
DU Loans and Debts from Credit Institutions (3) | 91 743.00 | 55 037.00 | | 91 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 952.00 | 726 704.00 | | 963 952.00 |
DX Trade payables and related accounts | 817 274.00 | 1 358 009.00 | | 817 274.00 |
DY Tax and social security liabilities | 351 570.00 | 425 305.00 | | 351 570.00 |
EA Other liabilities | 1 758.00 | 28 202.00 | | 1 758.00 |
EB Prepaid income (2) | 39 000.00 | 45 000.00 | | 39 000.00 |
EC TOTAL (IV) | 2 265 297.00 | 2 638 257.00 | | 2 265 297.00 |
EE Grand total (I to V) | 2 886 884.00 | 3 005 920.00 | | 2 886 884.00 |
EG Accrued income and payables due within one year | 2 204 847.00 | 2 622 204.00 | | 2 204 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | 9 284.00 | | 1 293.00 |
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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 | 49 678.00 | | 49 678.00 | 49 678.00 |
FG Production sold - services | 5 769 843.00 | | 5 769 843.00 | 5 769 843.00 |
FJ Net sales | 5 819 521.00 | | 5 819 521.00 | 5 819 521.00 |
FM Inventory production | | | -41 360.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 524.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 809 746.00 | |
FS Purchases of goods (including customs duties) | | | 49 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 389 075.00 | |
FV Inventory change (raw materials and supplies) | | | 29 481.00 | |
FW Other purchases and external expenses | | | 2 606 697.00 | |
FX Taxes, duties, and similar payments | | | 50 597.00 | |
FY Salaries and Wages | | | 874 024.00 | |
FZ Social Security Contributions | | | 437 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 5 503 677.00 | |
GG - OPERATING RESULT (I - II) | | | 306 070.00 | |
GR Interest and similar expenses | | | 10 927.00 | |
GU Total financial expenses (VI) | | | 10 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 874.00 | 480.00 | | 4 874.00 |
HB Exceptional income from capital transactions | 12 315.00 | 4 950.00 | | 12 315.00 |
HD Total exceptional income (VII) | 17 189.00 | 5 430.00 | | 17 189.00 |
HE Exceptional expenses on management operations | 41.00 | 847.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 11 021.00 | 12 560.00 | | 11 021.00 |
HG Exceptional depreciation and provisions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 11 688.00 | 13 408.00 | | 11 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 501.00 | -7 978.00 | | 5 501.00 |
HK Income tax | 46 333.00 | | | 46 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 826 936.00 | 5 062 818.00 | | 5 826 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 572 624.00 | 5 158 038.00 | | 5 572 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 311.00 | -95 220.00 | | 254 311.00 |
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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 | 463 013.00 | | 104 014.00 | 463 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 900.00 | 2 645.00 | |
I4 DECREASES Grand Total | | 17 604.00 | 549 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 704.00 | 546 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 768.00 | | 103 714.00 | 451 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 245.00 | | 300.00 | 11 245.00 |
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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 | 161 323.00 | 67 504.00 | 6 283.00 | 161 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 323.00 | 67 504.00 | 6 283.00 | 161 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 485.00 | | 6 625.00 | 7 485.00 |
7B Total provisions for depreciation | 7 485.00 | | 6 625.00 | 7 485.00 |
7C Grand total | 7 485.00 | | 6 625.00 | 7 485.00 |
UE of which provisions and reversals: - Operating | | | 6 625.00 | |
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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 | 817 274.00 | 817 274.00 | | 817 274.00 |
8C Staff and Related Accounts | 6 738.00 | 6 738.00 | | 6 738.00 |
8D Social Security and Other Social Organizations | 72 056.00 | 72 056.00 | | 72 056.00 |
8E Income Taxes | 44 116.00 | 44 116.00 | | 44 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 2 645.00 | 2 645.00 | | 2 645.00 |
UX Other trade receivables | 1 333 985.00 | 1 333 985.00 | | 1 333 985.00 |
UZ Social Security, other social security organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
VA Doubtful or disputed receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 75 861.00 | 75 861.00 | | 75 861.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 90 450.00 | 29 999.00 | 60 450.00 | 90 450.00 |
VI Group and Associates | 963 952.00 | 963 952.00 | | 963 952.00 |
VJ Loans taken out during the year | 74 546.00 | | | 74 546.00 |
VK Loans repaid during the year | 29 850.00 | | | 29 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 033.00 | 31 033.00 | | 31 033.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 255.00 | 1 450 255.00 | | 1 450 255.00 |
VW VAT | 219 361.00 | 219 361.00 | | 219 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 297.00 | 2 204 847.00 | 60 450.00 | 2 265 297.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
