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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 53 496.00 | 30 721.00 | 22 775.00 | 53 496.00 |
AR Technical installations, industrial equipment and tools | 217 591.00 | 145 266.00 | 72 325.00 | 217 591.00 |
AT Other tangible assets | 660 899.00 | 292 535.00 | 368 365.00 | 660 899.00 |
BF Loans | | | | |
BH Other financial assets | 33 116.00 | | 33 116.00 | 33 116.00 |
BJ TOTAL (I) | 1 035 102.00 | 468 521.00 | 566 580.00 | 1 035 102.00 |
BP Services in progress | 56 504.00 | | 56 504.00 | 56 504.00 |
BT Goods | 2 489 637.00 | 57 706.00 | 2 431 931.00 | 2 489 637.00 |
BV Advances and down payments on orders | 50 473.00 | | 50 473.00 | 50 473.00 |
BX Customers and related accounts | 1 547 275.00 | 13 104.00 | 1 534 171.00 | 1 547 275.00 |
BZ Other receivables | 176 379.00 | | 176 379.00 | 176 379.00 |
CF Cash and cash equivalents | 208 211.00 | | 208 211.00 | 208 211.00 |
CH Prepaid expenses | 21 355.00 | | 21 355.00 | 21 355.00 |
CJ TOTAL (II) | 4 549 834.00 | 70 810.00 | 4 479 023.00 | 4 549 834.00 |
CO Grand total (0 to V) | 5 584 935.00 | 539 332.00 | 5 045 603.00 | 5 584 935.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 125 137.00 | 125 137.00 | | 125 137.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 445 000.00 | 300 000.00 | | 445 000.00 |
DH Retained earnings | 4 567.00 | 11 533.00 | | 4 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 025.00 | 283 034.00 | | 314 025.00 |
DJ Investment subsidies | 22 760.00 | 33 366.00 | | 22 760.00 |
DL TOTAL (I) | 1 230 489.00 | 1 072 070.00 | | 1 230 489.00 |
DP Provisions for Risks | 22 870.00 | 96 700.00 | | 22 870.00 |
DR TOTAL (IV) | 22 870.00 | 96 700.00 | | 22 870.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 736.00 | 799 732.00 | | 1 145 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 3 216.00 | | 2 153.00 |
DW Advances and down payments received on current orders | 52 216.00 | 116 919.00 | | 52 216.00 |
DX Trade payables and related accounts | 2 276 188.00 | 2 210 533.00 | | 2 276 188.00 |
DY Tax and social security liabilities | 300 730.00 | 212 529.00 | | 300 730.00 |
DZ Fixed asset liabilities and related accounts | 1 482.00 | | | 1 482.00 |
EA Other liabilities | 13 741.00 | 7 748.00 | | 13 741.00 |
EC TOTAL (IV) | 3 792 245.00 | 3 350 678.00 | | 3 792 245.00 |
EE Grand total (I to V) | 5 045 603.00 | 4 519 448.00 | | 5 045 603.00 |
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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 | 17 174 741.00 | 108 411.00 | 17 283 152.00 | 17 174 741.00 |
FG Production sold - services | 1 252 890.00 | | 1 252 890.00 | 1 252 890.00 |
FJ Net sales | 18 427 631.00 | 108 411.00 | 18 536 042.00 | 18 427 631.00 |
FM Inventory production | | | 18 045.00 | |
FO Operating subsidies | | | 6 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 582.00 | |
FQ Other income | | | 740.00 | |
FR Total operating income (I) | | | 18 881 507.00 | |
FS Purchases of goods (including customs duties) | | | 14 999 694.00 | |
FT Inventory change (goods) | | | -81 857.00 | |
FU Purchases of raw materials and other supplies | | | 213 300.00 | |
FW Other purchases and external expenses | | | 1 915 645.00 | |
FX Taxes, duties, and similar payments | | | 57 785.00 | |
FY Salaries and Wages | | | 780 524.00 | |
FZ Social Security Contributions | | | 356 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 870.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 18 452 176.00 | |
GG - OPERATING RESULT (I - II) | | | 429 330.00 | |
GR Interest and similar expenses | | | 10 763.00 | |
GU Total financial expenses (VI) | | | 10 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 702.00 | 22 989.00 | | 86 702.00 |
HD Total exceptional income (VII) | 86 702.00 | 22 989.00 | | 86 702.00 |
HE Exceptional expenses on management operations | 68.00 | 202.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 57 330.00 | 6 602.00 | | 57 330.00 |
HH Total exceptional expenses (VIII) | 57 398.00 | 6 804.00 | | 57 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 304.00 | 16 186.00 | | 29 304.00 |
HK Income tax | 133 846.00 | 125 350.00 | | 133 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 968 209.00 | 17 772 311.00 | | 18 968 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 654 184.00 | 17 489 277.00 | | 18 654 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 025.00 | 283 034.00 | | 314 025.00 |
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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 | 366 608.00 | 138 856.00 | 36 943.00 | 366 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 608.00 | 138 856.00 | 36 943.00 | 366 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 700.00 | 7 870.00 | 81 700.00 | 96 700.00 |
6N Inventories and work in progress | 98 153.00 | 57 706.00 | 98 153.00 | 98 153.00 |
6T Receivables | 14 016.00 | 6 123.00 | 7 035.00 | 14 016.00 |
7B Total provisions for depreciation | 112 169.00 | 63 829.00 | 105 188.00 | 112 169.00 |
7C Grand total | 208 869.00 | 71 699.00 | 186 888.00 | 208 869.00 |
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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 | 2 276 188.00 | 2 276 188.00 | | 2 276 188.00 |
8C Staff and Related Accounts | 120 381.00 | 120 381.00 | | 120 381.00 |
8D Social Security and Other Social Organizations | 123 035.00 | 123 035.00 | | 123 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 741.00 | 13 741.00 | | 13 741.00 |
UT Other financial assets | 33 116.00 | | | 33 116.00 |
UX Other trade receivables | 1 547 275.00 | | | 1 547 275.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 3 717.00 | | | 3 717.00 |
VG Loans with a maturity of up to one year at origin | 834 588.00 | 834 588.00 | | 834 588.00 |
VH Loans with a maturity of more than one year at origin | 311 148.00 | 117 537.00 | 193 611.00 | 311 148.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VJ Loans taken out during the year | 119 403.00 | | | 119 403.00 |
VK Loans repaid during the year | 109 792.00 | | | 109 792.00 |
VM Income taxes | 24 002.00 | | | 24 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 773.00 | | | 147 773.00 |
VS Prepaid expenses | 21 355.00 | | | 21 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 125.00 | 1 745 009.00 | 33 116.00 | 1 778 125.00 |
VW VAT | 57 314.00 | 57 314.00 | | 57 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 030.00 | 3 546 419.00 | 193 611.00 | 3 740 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
