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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AN Land | 7 270.00 | 7 270.00 | | 7 270.00 |
AP Buildings | 56 076.00 | 49 156.00 | 6 920.00 | 56 076.00 |
AR Technical installations, industrial equipment and tools | 189 221.00 | 176 021.00 | 13 200.00 | 189 221.00 |
AT Other tangible assets | 398 689.00 | 286 030.00 | 112 660.00 | 398 689.00 |
BD Other fixed assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 667 919.00 | 518 477.00 | 149 442.00 | 667 919.00 |
BL Raw materials, supplies | 93 685.00 | 13 000.00 | 80 685.00 | 93 685.00 |
BX Customers and related accounts | 185 716.00 | 1 101.00 | 184 615.00 | 185 716.00 |
BZ Other receivables | 50 497.00 | | 50 497.00 | 50 497.00 |
CD Marketable securities | 12 649.00 | 4 372.00 | 8 277.00 | 12 649.00 |
CF Cash and cash equivalents | 113 963.00 | | 113 963.00 | 113 963.00 |
CH Prepaid expenses | 55 290.00 | | 55 290.00 | 55 290.00 |
CJ TOTAL (II) | 511 800.00 | 18 472.00 | 493 328.00 | 511 800.00 |
CO Grand total (0 to V) | 1 179 719.00 | 536 950.00 | 642 770.00 | 1 179 719.00 |
CR Shares due in more than one year | 1 211.00 | | | 1 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 266.00 | 133 266.00 | | 133 266.00 |
DH Retained earnings | 64 058.00 | 43 132.00 | | 64 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 941.00 | 70 926.00 | | 35 941.00 |
DL TOTAL (I) | 288 265.00 | 302 324.00 | | 288 265.00 |
DU Loans and Debts from Credit Institutions (3) | 86 831.00 | 11 722.00 | | 86 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 029.00 | 10 538.00 | | 29 029.00 |
DX Trade payables and related accounts | 76 323.00 | 99 634.00 | | 76 323.00 |
DY Tax and social security liabilities | 72 438.00 | 75 263.00 | | 72 438.00 |
EA Other liabilities | | 2 601.00 | | |
EB Prepaid income (2) | 89 883.00 | 98 455.00 | | 89 883.00 |
EC TOTAL (IV) | 354 505.00 | 298 212.00 | | 354 505.00 |
EE Grand total (I to V) | 642 770.00 | 600 536.00 | | 642 770.00 |
EG Accrued income and payables due within one year | 290 398.00 | 291 276.00 | | 290 398.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 021 985.00 | | 1 021 985.00 | 1 021 985.00 |
FJ Net sales | 1 021 985.00 | | 1 021 985.00 | 1 021 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 026 233.00 | |
FU Purchases of raw materials and other supplies | | | 182 822.00 | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 322 137.00 | |
FX Taxes, duties, and similar payments | | | 17 932.00 | |
FY Salaries and Wages | | | 275 328.00 | |
FZ Social Security Contributions | | | 153 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 985 352.00 | |
GG - OPERATING RESULT (I - II) | | | 40 880.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 515.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 950.00 | 5 560.00 | | 3 950.00 |
A2 TOTAL ASSETS | 35 056.00 | 33 493.00 | | 35 056.00 |
HA Exceptional income from management transactions | | 1 543.00 | | |
HB Exceptional income from capital transactions | | 91 000.00 | | |
HD Total exceptional income (VII) | | 92 543.00 | | |
HE Exceptional expenses on management operations | 128.00 | 5 770.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 5 770.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 86 773.00 | | -128.00 |
HK Income tax | 2 814.00 | 18 943.00 | | 2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 565.00 | 1 079 837.00 | | 1 026 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 624.00 | 1 008 911.00 | | 990 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 941.00 | 70 926.00 | | 35 941.00 |
HP References: Equipment leasing | 35 281.00 | 38 662.00 | | 35 281.00 |
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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 | 629 953.00 | | 92 500.00 | 629 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | 54 534.00 | 667 919.00 | |
IO DECREASES Total including other intangible assets | | | 14 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 534.00 | 651 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 330.00 | | | 14 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 291.00 | | 92 500.00 | 613 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 548 267.00 | 24 744.00 | 54 534.00 | 548 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 267.00 | 24 744.00 | 54 534.00 | 548 267.00 |
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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 | 76 323.00 | 76 323.00 | | 76 323.00 |
8D Social Security and Other Social Organizations | 40 838.00 | 40 838.00 | | 40 838.00 |
8L Deferred income | 89 883.00 | 89 883.00 | | 89 883.00 |
UX Other trade receivables | 184 505.00 | | | 184 505.00 |
UZ Social Security, other social security organizations | 2 977.00 | | | 2 977.00 |
VA Doubtful or disputed receivables | 1 211.00 | | | 1 211.00 |
VB VAT | 16 634.00 | | | 16 634.00 |
VH Loans with a maturity of more than one year at origin | 86 831.00 | 22 724.00 | 64 107.00 | 86 831.00 |
VI Group and Associates | 29 029.00 | 29 029.00 | | 29 029.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 17 425.00 | | | 17 425.00 |
VM Income taxes | 29 568.00 | | | 29 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | | | 1 318.00 |
VS Prepaid expenses | 55 290.00 | | | 55 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 503.00 | 290 292.00 | 1 211.00 | 291 503.00 |
VW VAT | 28 622.00 | 28 622.00 | | 28 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 505.00 | 290 398.00 | 64 107.00 | 354 505.00 |
