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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 | 4 432.00 | 266.00 | 4 166.00 | 4 432.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AN Land | 45 216.00 | | 45 216.00 | 45 216.00 |
AR Technical installations, industrial equipment and tools | 214 536.00 | 67 780.00 | 146 756.00 | 214 536.00 |
AT Other tangible assets | 8 367.00 | 2 963.00 | 5 404.00 | 8 367.00 |
BJ TOTAL (I) | 477 551.00 | 71 009.00 | 406 542.00 | 477 551.00 |
BL Raw materials, supplies | 187 083.00 | | 187 083.00 | 187 083.00 |
BR Intermediate and finished products | 58 046.00 | | 58 046.00 | 58 046.00 |
BX Customers and related accounts | 224 515.00 | | 224 515.00 | 224 515.00 |
BZ Other receivables | 12 909.00 | | 12 909.00 | 12 909.00 |
CF Cash and cash equivalents | 105 430.00 | | 105 430.00 | 105 430.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 588 398.00 | | 588 398.00 | 588 398.00 |
CO Grand total (0 to V) | 1 065 949.00 | 71 009.00 | 994 940.00 | 1 065 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 203 071.00 | 152 252.00 | | 203 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 022.00 | 200 818.00 | | 189 022.00 |
DJ Investment subsidies | 42 691.00 | | | 42 691.00 |
DL TOTAL (I) | 440 284.00 | 358 571.00 | | 440 284.00 |
DU Loans and Debts from Credit Institutions (3) | 114 705.00 | 24 512.00 | | 114 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 861.00 | 355 608.00 | | 291 861.00 |
DX Trade payables and related accounts | 68 387.00 | 46 682.00 | | 68 387.00 |
DY Tax and social security liabilities | 79 704.00 | 79 276.00 | | 79 704.00 |
EC TOTAL (IV) | 554 656.00 | 506 079.00 | | 554 656.00 |
EE Grand total (I to V) | 994 940.00 | 864 650.00 | | 994 940.00 |
EG Accrued income and payables due within one year | 484 971.00 | 494 642.00 | | 484 971.00 |
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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 | 1 336 871.00 | 589.00 | 1 337 460.00 | 1 336 871.00 |
FG Production sold - services | 3 905.00 | 145.00 | 4 050.00 | 3 905.00 |
FJ Net sales | 1 340 776.00 | 734.00 | 1 341 510.00 | 1 340 776.00 |
FM Inventory production | | | -7 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 334 378.00 | |
FU Purchases of raw materials and other supplies | | | 529 789.00 | |
FV Inventory change (raw materials and supplies) | | | -48 326.00 | |
FW Other purchases and external expenses | | | 225 930.00 | |
FX Taxes, duties, and similar payments | | | 13 398.00 | |
FY Salaries and Wages | | | 234 621.00 | |
FZ Social Security Contributions | | | 90 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 005.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 074 905.00 | |
GG - OPERATING RESULT (I - II) | | | 259 472.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HB Exceptional income from capital transactions | 1 602.00 | 1 500.00 | | 1 602.00 |
HD Total exceptional income (VII) | 1 602.00 | 1 732.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | 1 012.00 | | 1 602.00 |
HK Income tax | 68 150.00 | 78 096.00 | | 68 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 979.00 | 1 303 461.00 | | 1 335 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 958.00 | 1 102 643.00 | | 1 146 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 022.00 | 200 818.00 | | 189 022.00 |
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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 | 360 285.00 | | 117 741.00 | 360 285.00 |
I4 DECREASES Grand Total | | 476.00 | 477 551.00 | |
IO DECREASES Total including other intangible assets | | | 209 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476.00 | 268 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 432.00 | | | 209 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 853.00 | | 117 741.00 | 150 853.00 |
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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 | 42 480.00 | 29 005.00 | 476.00 | 42 480.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 144.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 358.00 | 28 861.00 | 476.00 | 42 358.00 |
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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 | 68 387.00 | 68 387.00 | | 68 387.00 |
8C Staff and Related Accounts | 31 265.00 | 31 265.00 | | 31 265.00 |
8D Social Security and Other Social Organizations | 24 435.00 | 24 435.00 | | 24 435.00 |
UX Other trade receivables | 224 515.00 | 224 515.00 | | 224 515.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 114 610.00 | 44 925.00 | 69 685.00 | 114 610.00 |
VI Group and Associates | 311 861.00 | 311 861.00 | | 311 861.00 |
VJ Loans taken out during the year | 129 800.00 | | | 129 800.00 |
VK Loans repaid during the year | 39 619.00 | | | 39 619.00 |
VM Income taxes | 5 790.00 | 5 790.00 | | 5 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 839.00 | 237 839.00 | | 237 839.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 656.00 | 484 971.00 | 69 685.00 | 554 656.00 |
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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 | 6.00 | | | 6.00 |
