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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 | 40 535.00 | 28 155.00 | 12 380.00 | 40 535.00 |
AN Land | 341 405.00 | 3 605.00 | 337 800.00 | 341 405.00 |
AP Buildings | 1 058 078.00 | 530 368.00 | 527 710.00 | 1 058 078.00 |
AR Technical installations, industrial equipment and tools | 55 878.00 | 50 932.00 | 4 946.00 | 55 878.00 |
AT Other tangible assets | 175 732.00 | 127 709.00 | 48 023.00 | 175 732.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 673 768.00 | 740 770.00 | 932 998.00 | 1 673 768.00 |
BT Goods | 910 071.00 | 13 686.00 | 896 385.00 | 910 071.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 1 020 049.00 | 31 776.00 | 988 273.00 | 1 020 049.00 |
BZ Other receivables | 71 620.00 | | 71 620.00 | 71 620.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 697 587.00 | | 697 587.00 | 697 587.00 |
CH Prepaid expenses | 33 788.00 | | 33 788.00 | 33 788.00 |
CJ TOTAL (II) | 3 734 815.00 | 45 462.00 | 3 689 352.00 | 3 734 815.00 |
CO Grand total (0 to V) | 5 408 583.00 | 786 232.00 | 4 622 351.00 | 5 408 583.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 |
DH Retained earnings | 2 575 463.00 | 2 387 953.00 | | 2 575 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 925.00 | 412 511.00 | | 321 925.00 |
DL TOTAL (I) | 3 447 389.00 | 3 350 463.00 | | 3 447 389.00 |
DU Loans and Debts from Credit Institutions (3) | 364 436.00 | 442 345.00 | | 364 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 535 955.00 | 674 994.00 | | 535 955.00 |
DY Tax and social security liabilities | 268 689.00 | 288 759.00 | | 268 689.00 |
EA Other liabilities | 3 183.00 | 303.00 | | 3 183.00 |
EC TOTAL (IV) | 1 174 962.00 | 1 409 101.00 | | 1 174 962.00 |
EE Grand total (I to V) | 4 622 351.00 | 4 759 564.00 | | 4 622 351.00 |
EG Accrued income and payables due within one year | 891 206.00 | 1 044 545.00 | | 891 206.00 |
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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 | 3 498 788.00 | 555 454.00 | 4 054 242.00 | 3 498 788.00 |
FG Production sold - services | 135 080.00 | 31 084.00 | 166 164.00 | 135 080.00 |
FJ Net sales | 3 633 868.00 | 586 538.00 | 4 220 406.00 | 3 633 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 228.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 4 293 158.00 | |
FS Purchases of goods (including customs duties) | | | 2 468 459.00 | |
FT Inventory change (goods) | | | 85 573.00 | |
FU Purchases of raw materials and other supplies | | | 18 201.00 | |
FW Other purchases and external expenses | | | 286 802.00 | |
FX Taxes, duties, and similar payments | | | 57 108.00 | |
FY Salaries and Wages | | | 537 074.00 | |
FZ Social Security Contributions | | | 271 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 686.00 | |
GE Other Expenses | | | 28 410.00 | |
GF Total Operating Expenses (II) | | | 3 819 911.00 | |
GG - OPERATING RESULT (I - II) | | | 473 247.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GP Total financial income (V) | | | 3 408.00 | |
GR Interest and similar expenses | | | 15 068.00 | |
GU Total financial expenses (VI) | | | 15 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 438.00 | 13 557.00 | | 26 438.00 |
HA Exceptional income from management transactions | 2 201.00 | 5 535.00 | | 2 201.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 3 601.00 | 5 535.00 | | 3 601.00 |
HE Exceptional expenses on management operations | | 21 946.00 | | |
HH Total exceptional expenses (VIII) | | 21 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 601.00 | -16 411.00 | | 3 601.00 |
HK Income tax | 143 263.00 | 185 163.00 | | 143 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 300 167.00 | 4 454 735.00 | | 4 300 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 242.00 | 4 042 224.00 | | 3 978 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 925.00 | 412 511.00 | | 321 925.00 |
HP References: Equipment leasing | 9 180.00 | 8 566.00 | | 9 180.00 |
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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 | 1 640 539.00 | | 254 593.00 | 1 640 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | 220 571.00 | 792.00 | 1 673 768.00 | 220 571.00 |
IO DECREASES Total including other intangible assets | | | 40 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 220 571.00 | 792.00 | 1 631 094.00 | 220 571.00 |
KD ACQUISITIONS Total including other intangible assets | 25 298.00 | | 15 237.00 | 25 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 101.00 | | 239 356.00 | 1 613 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 535.00 | | | 535.00 |
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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 | 688 407.00 | 53 155.00 | 792.00 | 688 407.00 |
PE DEPRECIATION Total including other intangible assets | 25 298.00 | 2 857.00 | | 25 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 109.00 | 50 298.00 | 792.00 | 663 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 187.00 | 13 686.00 | 18 187.00 | 18 187.00 |
6T Receivables | 59 379.00 | | 27 604.00 | 59 379.00 |
7B Total provisions for depreciation | 77 566.00 | 13 686.00 | 45 790.00 | 77 566.00 |
7C Grand total | 77 566.00 | 13 686.00 | 45 790.00 | 77 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 535 955.00 | 535 955.00 | | 535 955.00 |
8C Staff and Related Accounts | 102 971.00 | 102 971.00 | | 102 971.00 |
8D Social Security and Other Social Organizations | 108 319.00 | 108 319.00 | | 108 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 982 044.00 | | | 982 044.00 |
UZ Social Security, other social security organizations | 5 448.00 | | | 5 448.00 |
VA Doubtful or disputed receivables | 38 005.00 | | | 38 005.00 |
VB VAT | 8 120.00 | | | 8 120.00 |
VH Loans with a maturity of more than one year at origin | 364 436.00 | 80 679.00 | 278 687.00 | 364 436.00 |
VK Loans repaid during the year | 77 910.00 | | | 77 910.00 |
VM Income taxes | 57 029.00 | | | 57 029.00 |
VP Miscellaneous | 1 023.00 | | | 1 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 33 788.00 | | | 33 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 072.00 | 1 126 072.00 | | 1 126 072.00 |
VW VAT | 56 831.00 | 56 831.00 | | 56 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 962.00 | 891 206.00 | 278 687.00 | 1 174 962.00 |
