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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 | 54 220.00 | 50 484.00 | 3 735.00 | 54 220.00 |
AP Buildings | 102 867.00 | 37 831.00 | 65 036.00 | 102 867.00 |
AR Technical installations, industrial equipment and tools | 465 167.00 | 287 666.00 | 177 500.00 | 465 167.00 |
AT Other tangible assets | 46 566.00 | 17 447.00 | 29 118.00 | 46 566.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 971 488.00 | 665 637.00 | 305 850.00 | 971 488.00 |
BL Raw materials, supplies | 11 538 979.00 | | 11 538 979.00 | 11 538 979.00 |
BR Intermediate and finished products | 121 612.00 | | 121 612.00 | 121 612.00 |
BX Customers and related accounts | 4 937 528.00 | | 4 937 528.00 | 4 937 528.00 |
BZ Other receivables | 1 888 407.00 | | 1 888 407.00 | 1 888 407.00 |
CF Cash and cash equivalents | 471 206.00 | | 471 206.00 | 471 206.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 18 961 257.00 | | 18 961 257.00 | 18 961 257.00 |
CO Grand total (0 to V) | 19 932 746.00 | 665 637.00 | 19 267 108.00 | 19 932 746.00 |
CX Development or Research and Development Expenses | 287 666.00 | 272 207.00 | 15 459.00 | 287 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 428 065.00 | 3 546 546.00 | | 3 428 065.00 |
DH Retained earnings | 291 979.00 | 291 979.00 | | 291 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 368 371.00 | 2 881 519.00 | | 2 368 371.00 |
DL TOTAL (I) | 6 638 416.00 | 7 270 044.00 | | 6 638 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 620.00 | 1 523 036.00 | | 1 195 620.00 |
DX Trade payables and related accounts | 11 171 970.00 | 5 891 481.00 | | 11 171 970.00 |
DY Tax and social security liabilities | 261 101.00 | 1 098 033.00 | | 261 101.00 |
EA Other liabilities | | 294 107.00 | | |
EC TOTAL (IV) | 12 628 692.00 | 8 806 658.00 | | 12 628 692.00 |
EE Grand total (I to V) | 19 267 108.00 | 16 076 703.00 | | 19 267 108.00 |
EG Accrued income and payables due within one year | 12 538 692.00 | 8 656 658.00 | | 12 538 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041 009.00 | 1 307 917.00 | | 1 041 009.00 |
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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 | 21 530 531.00 | 12 144 784.00 | 33 675 315.00 | 21 530 531.00 |
FG Production sold - services | 302 223.00 | 12 199.00 | 314 422.00 | 302 223.00 |
FJ Net sales | 21 832 754.00 | 12 156 984.00 | 33 989 738.00 | 21 832 754.00 |
FM Inventory production | | | 112 702.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 34 104 677.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 24 954 937.00 | |
FV Inventory change (raw materials and supplies) | | | -4 122 988.00 | |
FW Other purchases and external expenses | | | 7 926 599.00 | |
FX Taxes, duties, and similar payments | | | 216 447.00 | |
FY Salaries and Wages | | | 1 397 747.00 | |
FZ Social Security Contributions | | | 310 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 412.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 30 833 278.00 | |
GG - OPERATING RESULT (I - II) | | | 3 271 398.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 15 030.00 | |
GS Negative differences of foreign exchange | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 18 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 253 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 20 504.00 | | | 20 504.00 |
HH Total exceptional expenses (VIII) | 20 504.00 | 62.00 | | 20 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 495.00 | -62.00 | | 19 495.00 |
HK Income tax | 904 274.00 | 1 152 113.00 | | 904 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 144 726.00 | 27 781 319.00 | | 34 144 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 776 356.00 | 24 899 800.00 | | 31 776 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 368 371.00 | 2 881 519.00 | | 2 368 371.00 |
HP References: Equipment leasing | 71 740.00 | 76 414.00 | | 71 740.00 |
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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 | 773 208.00 | | 245 954.00 | 773 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 667.00 | | | 287 667.00 |
I4 DECREASES Grand Total | | 62 673.00 | 956 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 667.00 | |
IO DECREASES Total including other intangible assets | | | 54 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 673.00 | 614 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 861.00 | | 3 360.00 | 50 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 680.00 | | 242 594.00 | 434 680.00 |
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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 | 557 393.00 | 150 412.00 | 42 169.00 | 557 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 237 702.00 | 34 505.00 | | 237 702.00 |
PE DEPRECIATION Total including other intangible assets | 46 067.00 | 4 417.00 | | 46 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 624.00 | 111 490.00 | 42 169.00 | 273 624.00 |
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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 | 11 171 970.00 | 11 171 970.00 | | 11 171 970.00 |
8C Staff and Related Accounts | 113 091.00 | 113 091.00 | | 113 091.00 |
8D Social Security and Other Social Organizations | 87 013.00 | 87 013.00 | | 87 013.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 4 937 529.00 | 4 937 529.00 | | 4 937 529.00 |
UZ Social Security, other social security organizations | 27 538.00 | 27 538.00 | | 27 538.00 |
VB VAT | 1 860 870.00 | 1 860 870.00 | | 1 860 870.00 |
VG Loans with a maturity of up to one year at origin | 1 045 621.00 | 1 045 621.00 | | 1 045 621.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 997.00 | 60 997.00 | | 60 997.00 |
VS Prepaid expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 844 461.00 | 6 844 461.00 | | 6 844 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 628 692.00 | 12 538 692.00 | 90 000.00 | 12 628 692.00 |
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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 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
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| 16 - 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 | 46.00 | | | 46.00 |
