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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 825.00 | | 159 825.00 | 159 825.00 |
AN Land | 55 197.00 | 818.00 | 54 378.00 | 55 197.00 |
AP Buildings | 455 472.00 | 25 910.00 | 429 562.00 | 455 472.00 |
AR Technical installations, industrial equipment and tools | 63 724.00 | 60 048.00 | 3 675.00 | 63 724.00 |
AT Other tangible assets | 57 050.00 | 49 538.00 | 7 512.00 | 57 050.00 |
BJ TOTAL (I) | 791 529.00 | 136 317.00 | 655 211.00 | 791 529.00 |
BL Raw materials, supplies | 1 165.00 | | 1 165.00 | 1 165.00 |
BN Goods in progress | | | | |
BT Goods | 86 172.00 | 3 000.00 | 83 172.00 | 86 172.00 |
BV Advances and down payments on orders | 25 523.00 | | 25 523.00 | 25 523.00 |
BX Customers and related accounts | 52 785.00 | | 52 785.00 | 52 785.00 |
BZ Other receivables | 14 003.00 | | 14 003.00 | 14 003.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 181 211.00 | 3 000.00 | 178 211.00 | 181 211.00 |
CO Grand total (0 to V) | 972 740.00 | 139 317.00 | 833 423.00 | 972 740.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 205 533.00 | 172 346.00 | | 205 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 937.00 | 33 186.00 | | 59 937.00 |
DL TOTAL (I) | 273 721.00 | 213 783.00 | | 273 721.00 |
DU Loans and Debts from Credit Institutions (3) | 355 067.00 | 472 605.00 | | 355 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 839.00 | 142 078.00 | | 125 839.00 |
DX Trade payables and related accounts | 28 119.00 | 55 763.00 | | 28 119.00 |
DY Tax and social security liabilities | 40 080.00 | 44 569.00 | | 40 080.00 |
EA Other liabilities | 10 594.00 | 10 159.00 | | 10 594.00 |
EC TOTAL (IV) | 559 702.00 | 725 175.00 | | 559 702.00 |
EE Grand total (I to V) | 833 423.00 | 938 958.00 | | 833 423.00 |
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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 | | | 965 575.00 | |
FD Production sold - goods | | | 233 008.00 | |
FJ Net sales | | | 1 198 583.00 | |
FM Inventory production | | | -298.00 | |
FN Capitalized production | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 200 847.00 | |
FS Purchases of goods (including customs duties) | | | 782 655.00 | |
FT Inventory change (goods) | | | 48 580.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 85 103.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 120 642.00 | |
FZ Social Security Contributions | | | 32 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 1 110 914.00 | |
GG - OPERATING RESULT (I - II) | | | 89 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 914.00 | |
GU Total financial expenses (VI) | | | 14 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HB Exceptional income from capital transactions | 250.00 | 1.00 | | 250.00 |
HD Total exceptional income (VII) | 1 059.00 | 1.00 | | 1 059.00 |
HE Exceptional expenses on management operations | 121.00 | 12.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 342.00 | 12.00 | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -11.00 | | 717.00 |
HK Income tax | 15 802.00 | 4 263.00 | | 15 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 911.00 | 1 012 535.00 | | 1 201 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 973.00 | 979 349.00 | | 1 141 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 937.00 | 33 186.00 | | 59 937.00 |
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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 | 792 026.00 | | 3.00 | 792 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258.00 | |
I4 DECREASES Grand Total | | 500.00 | 791 529.00 | |
IO DECREASES Total including other intangible assets | | | 159 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 631 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 825.00 | | | 159 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 945.00 | | | 631 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | 3.00 | 255.00 |
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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 | 109 216.00 | 27 380.00 | 278.00 | 109 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 216.00 | 27 380.00 | 278.00 | 109 216.00 |
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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 | 28 119.00 | 28 119.00 | | 28 119.00 |
8C Staff and Related Accounts | 18 673.00 | 18 673.00 | | 18 673.00 |
8D Social Security and Other Social Organizations | 5 663.00 | 5 663.00 | | 5 663.00 |
8E Income Taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 594.00 | 10 594.00 | | 10 594.00 |
UX Other trade receivables | 52 785.00 | | | 52 785.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VH Loans with a maturity of more than one year at origin | 355 067.00 | 54 722.00 | 129 569.00 | 355 067.00 |
VI Group and Associates | 125 839.00 | 125 839.00 | | 125 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 219.00 | | | 13 219.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 068.00 | 68 068.00 | | 68 068.00 |
VW VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 702.00 | 259 357.00 | 129 569.00 | 559 702.00 |
