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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500.00 | 689.00 | 811.00 | 1 500.00 |
AP Buildings | 113 384.00 | 93 932.00 | 19 453.00 | 113 384.00 |
AR Technical installations, industrial equipment and tools | 107 625.00 | 86 215.00 | 21 410.00 | 107 625.00 |
AT Other tangible assets | 22 973.00 | 22 290.00 | 683.00 | 22 973.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 250 314.00 | 203 126.00 | 47 188.00 | 250 314.00 |
BL Raw materials, supplies | 25 454.00 | | 25 454.00 | 25 454.00 |
BT Goods | 35 108.00 | | 35 108.00 | 35 108.00 |
BX Customers and related accounts | 111 953.00 | | 111 953.00 | 111 953.00 |
BZ Other receivables | 77 575.00 | | 77 575.00 | 77 575.00 |
CD Marketable securities | 24 688.00 | | 24 688.00 | 24 688.00 |
CF Cash and cash equivalents | 34 709.00 | | 34 709.00 | 34 709.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 314 299.00 | | 314 299.00 | 314 299.00 |
CO Grand total (0 to V) | 564 612.00 | 203 126.00 | 361 487.00 | 564 612.00 |
CP Shares due in less than one year | 4 665.00 | | | 4 665.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 68 185.00 | 41 791.00 | | 68 185.00 |
DH Retained earnings | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 492.00 | 26 394.00 | | 34 492.00 |
DL TOTAL (I) | 119 690.00 | 85 199.00 | | 119 690.00 |
DU Loans and Debts from Credit Institutions (3) | 44 386.00 | 105 576.00 | | 44 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 1 337.00 | | 376.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 60 908.00 | 86 012.00 | | 60 908.00 |
DY Tax and social security liabilities | 118 049.00 | 79 950.00 | | 118 049.00 |
EA Other liabilities | 17 698.00 | 5 641.00 | | 17 698.00 |
EB Prepaid income (2) | | 600.00 | | |
EC TOTAL (IV) | 241 796.00 | 279 115.00 | | 241 796.00 |
EE Grand total (I to V) | 361 487.00 | 364 314.00 | | 361 487.00 |
EG Accrued income and payables due within one year | 241 418.00 | 269 469.00 | | 241 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 706.00 | 65 661.00 | | 34 706.00 |
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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 | 581 077.00 | | 581 077.00 | 581 077.00 |
FG Production sold - services | 593 498.00 | | 593 498.00 | 593 498.00 |
FJ Net sales | 1 174 575.00 | | 1 174 575.00 | 1 174 575.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 182.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 186 846.00 | |
FS Purchases of goods (including customs duties) | | | 403 250.00 | |
FT Inventory change (goods) | | | 47 161.00 | |
FU Purchases of raw materials and other supplies | | | 115 915.00 | |
FV Inventory change (raw materials and supplies) | | | -25 454.00 | |
FW Other purchases and external expenses | | | 207 807.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 279 633.00 | |
FZ Social Security Contributions | | | 100 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 808.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 1 157 675.00 | |
GG - OPERATING RESULT (I - II) | | | 29 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 182.00 | 7 479.00 | | 11 182.00 |
A2 TOTAL ASSETS | | 763.00 | | |
A4 Equity method investments | 6 879.00 | 6 196.00 | | 6 879.00 |
HA Exceptional income from management transactions | 40 681.00 | 3 922.00 | | 40 681.00 |
HB Exceptional income from capital transactions | 250.00 | 1 400.00 | | 250.00 |
HD Total exceptional income (VII) | 40 931.00 | 5 322.00 | | 40 931.00 |
HE Exceptional expenses on management operations | 32 270.00 | 4 308.00 | | 32 270.00 |
HH Total exceptional expenses (VIII) | 32 270.00 | 4 308.00 | | 32 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 661.00 | 1 014.00 | | 8 661.00 |
HK Income tax | 1 769.00 | -528.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 780.00 | 1 282 194.00 | | 1 227 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 289.00 | 1 255 800.00 | | 1 193 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 492.00 | 26 394.00 | | 34 492.00 |
HP References: Equipment leasing | 239.00 | 511.00 | | 239.00 |
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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 | 248 558.00 | | 2 975.00 | 248 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 831.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 250 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 245 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 728.00 | | 2 974.00 | 243 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | 2.00 | 4 830.00 |
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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 | 192 538.00 | 11 808.00 | 1 220.00 | 192 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 538.00 | 11 808.00 | 1 220.00 | 192 538.00 |
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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 | 60 908.00 | 60 908.00 | | 60 908.00 |
8C Staff and Related Accounts | 49 388.00 | 49 388.00 | | 49 388.00 |
8D Social Security and Other Social Organizations | 39 341.00 | 39 341.00 | | 39 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 698.00 | 17 698.00 | | 17 698.00 |
UT Other financial assets | 4 665.00 | 4 665.00 | | 4 665.00 |
UX Other trade receivables | 111 953.00 | | | 111 953.00 |
UZ Social Security, other social security organizations | 35 915.00 | | | 35 915.00 |
VB VAT | 3 246.00 | | | 3 246.00 |
VG Loans with a maturity of up to one year at origin | 34 706.00 | 34 706.00 | | 34 706.00 |
VH Loans with a maturity of more than one year at origin | 9 681.00 | 9 681.00 | | 9 681.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 30 210.00 | | | 30 210.00 |
VM Income taxes | 14 994.00 | | | 14 994.00 |
VP Miscellaneous | 11 272.00 | | | 11 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 147.00 | | | 12 147.00 |
VS Prepaid expenses | 4 812.00 | | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 004.00 | 199 004.00 | | 199 004.00 |
VW VAT | 26 925.00 | 26 925.00 | | 26 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 418.00 | 241 418.00 | | 241 418.00 |
