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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 | 31 964.00 | 8 571.00 | 40 535.00 |
AN Land | 341 405.00 | 3 605.00 | 337 800.00 | 341 405.00 |
AP Buildings | 1 060 768.00 | 562 930.00 | 497 838.00 | 1 060 768.00 |
AR Technical installations, industrial equipment and tools | 65 358.00 | 54 938.00 | 10 420.00 | 65 358.00 |
AT Other tangible assets | 212 546.00 | 145 322.00 | 67 224.00 | 212 546.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 722 753.00 | 798 759.00 | 923 993.00 | 1 722 753.00 |
BT Goods | 860 761.00 | | 860 761.00 | 860 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 041 177.00 | 32 170.00 | 1 009 006.00 | 1 041 177.00 |
BZ Other receivables | 116 082.00 | | 116 082.00 | 116 082.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 365 393.00 | | 365 393.00 | 365 393.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 3 887 975.00 | 32 170.00 | 3 855 805.00 | 3 887 975.00 |
CO Grand total (0 to V) | 5 610 728.00 | 830 930.00 | 4 779 798.00 | 5 610 728.00 |
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 | 2 697 389.00 | 2 575 463.00 | | 2 697 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 963.00 | 321 925.00 | | 142 963.00 |
DL TOTAL (I) | 3 390 352.00 | 3 447 389.00 | | 3 390 352.00 |
DU Loans and Debts from Credit Institutions (3) | 283 756.00 | 364 436.00 | | 283 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 875 693.00 | 535 955.00 | | 875 693.00 |
DY Tax and social security liabilities | 227 218.00 | 268 689.00 | | 227 218.00 |
EA Other liabilities | 80.00 | 3 183.00 | | 80.00 |
EC TOTAL (IV) | 1 389 447.00 | 1 174 962.00 | | 1 389 447.00 |
EE Grand total (I to V) | 4 779 798.00 | 4 622 351.00 | | 4 779 798.00 |
EG Accrued income and payables due within one year | 1 189 243.00 | 891 206.00 | | 1 189 243.00 |
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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 | 3 401 847.00 | | 3 401 847.00 | 3 401 847.00 |
FG Production sold - services | 150 633.00 | | 150 633.00 | 150 633.00 |
FJ Net sales | 3 552 481.00 | | 3 552 481.00 | 3 552 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 893.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 576 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 330.00 | |
FT Inventory change (goods) | | | 49 310.00 | |
FU Purchases of raw materials and other supplies | | | 18 854.00 | |
FW Other purchases and external expenses | | | 245 974.00 | |
FX Taxes, duties, and similar payments | | | 43 998.00 | |
FY Salaries and Wages | | | 503 172.00 | |
FZ Social Security Contributions | | | 253 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 3 372 267.00 | |
GG - OPERATING RESULT (I - II) | | | 204 120.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 2 683.00 | |
GR Interest and similar expenses | | | 12 299.00 | |
GU Total financial expenses (VI) | | | 12 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 206.00 | 26 438.00 | | 10 206.00 |
HA Exceptional income from management transactions | | 2 201.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | 1 400.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 3 601.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 11 669.00 | | | 11 669.00 |
HH Total exceptional expenses (VIII) | 11 669.00 | | | 11 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 669.00 | 3 601.00 | | -7 669.00 |
HK Income tax | 43 873.00 | 143 263.00 | | 43 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 071.00 | 4 300 167.00 | | 3 583 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440 108.00 | 3 978 242.00 | | 3 440 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 963.00 | 321 925.00 | | 142 963.00 |
HP References: Equipment leasing | 7 241.00 | 9 180.00 | | 7 241.00 |
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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 | 1 673 768.00 | 12 416.00 | 48 984.00 | 1 673 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140.00 | |
I4 DECREASES Grand Total | | 12 416.00 | 1 722 753.00 | |
IO DECREASES Total including other intangible assets | | | 40 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 416.00 | 1 680 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 535.00 | | | 40 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 094.00 | 12 416.00 | 48 984.00 | 1 631 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 740 770.00 | 58 737.00 | 747.00 | 740 770.00 |
PE DEPRECIATION Total including other intangible assets | 28 155.00 | 3 809.00 | | 28 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 615.00 | 54 927.00 | 747.00 | 712 615.00 |
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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 | 13 686.00 | | 13 686.00 | 13 686.00 |
6T Receivables | 31 776.00 | 395.00 | | 31 776.00 |
7B Total provisions for depreciation | 45 462.00 | 395.00 | 13 686.00 | 45 462.00 |
7C Grand total | 45 462.00 | 395.00 | 13 686.00 | 45 462.00 |
UE of which provisions and reversals: - Operating | | 395.00 | 13 686.00 | |
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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 | 875 693.00 | 875 693.00 | | 875 693.00 |
8C Staff and Related Accounts | 69 946.00 | 69 946.00 | | 69 946.00 |
8D Social Security and Other Social Organizations | 95 659.00 | 95 659.00 | | 95 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 1 002 698.00 | | | 1 002 698.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 38 478.00 | | | 38 478.00 |
VB VAT | 581.00 | | | 581.00 |
VH Loans with a maturity of more than one year at origin | 283 756.00 | 83 552.00 | 200 204.00 | 283 756.00 |
VJ Loans taken out during the year | -80 679.00 | | | -80 679.00 |
VM Income taxes | 112 027.00 | | | 112 027.00 |
VP Miscellaneous | 3 277.00 | | | 3 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 4 563.00 | | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 436.00 | 1 162 436.00 | | 1 162 436.00 |
VW VAT | 58 638.00 | 58 638.00 | | 58 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 447.00 | 1 189 243.00 | 200 204.00 | 1 389 447.00 |
