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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 387.00 | 30 800.00 | 7 587.00 | 38 387.00 |
AP Buildings | 220 459.00 | 89 865.00 | 130 594.00 | 220 459.00 |
AR Technical installations, industrial equipment and tools | 146 059.00 | 69 455.00 | 76 604.00 | 146 059.00 |
AT Other tangible assets | 175 965.00 | 73 962.00 | 102 003.00 | 175 965.00 |
BH Other financial assets | 22 479.00 | | 22 479.00 | 22 479.00 |
BJ TOTAL (I) | 663 428.00 | 264 082.00 | 399 346.00 | 663 428.00 |
BT Goods | 127 425.00 | | 127 425.00 | 127 425.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 132.00 | | 100 132.00 | 100 132.00 |
CF Cash and cash equivalents | 81 961.00 | | 81 961.00 | 81 961.00 |
CH Prepaid expenses | 39 123.00 | | 39 123.00 | 39 123.00 |
CJ TOTAL (II) | 348 641.00 | | 348 641.00 | 348 641.00 |
CO Grand total (0 to V) | 1 012 069.00 | 264 082.00 | 747 987.00 | 1 012 069.00 |
CP Shares due in less than one year | 22 479.00 | | | 22 479.00 |
CU Other investments | 60 079.00 | | 60 079.00 | 60 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010.00 | 9 010.00 | | 9 010.00 |
DD Legal reserve (1) | 901.00 | | | 901.00 |
DH Retained earnings | 27 764.00 | -83 113.00 | | 27 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 397.00 | 111 778.00 | | 98 397.00 |
DL TOTAL (I) | 136 073.00 | 37 675.00 | | 136 073.00 |
DU Loans and Debts from Credit Institutions (3) | 239 694.00 | 300 990.00 | | 239 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 450.00 | 164 802.00 | | 128 450.00 |
DX Trade payables and related accounts | 136 173.00 | 152 288.00 | | 136 173.00 |
DY Tax and social security liabilities | 94 546.00 | 92 948.00 | | 94 546.00 |
EA Other liabilities | 13 051.00 | 36 977.00 | | 13 051.00 |
EC TOTAL (IV) | 611 914.00 | 748 004.00 | | 611 914.00 |
EE Grand total (I to V) | 747 987.00 | 785 680.00 | | 747 987.00 |
EG Accrued income and payables due within one year | 408 879.00 | 508 326.00 | | 408 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 36.00 | | 15.00 |
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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 | | | 3 155 337.00 | |
FJ Net sales | | | 3 155 337.00 | |
FO Operating subsidies | | | 5 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 564.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 3 170 492.00 | |
FS Purchases of goods (including customs duties) | | | 2 161 170.00 | |
FT Inventory change (goods) | | | 12 266.00 | |
FW Other purchases and external expenses | | | 358 187.00 | |
FX Taxes, duties, and similar payments | | | 20 243.00 | |
FY Salaries and Wages | | | 319 010.00 | |
FZ Social Security Contributions | | | 104 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 922.00 | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 3 053 081.00 | |
GG - OPERATING RESULT (I - II) | | | 117 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 2 618.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GR Interest and similar expenses | | | 12 868.00 | |
GU Total financial expenses (VI) | | | 12 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 389.00 | | |
HH Total exceptional expenses (VIII) | 7 655.00 | 777.00 | | 7 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 655.00 | 612.00 | | -7 655.00 |
HJ Employee participation in company results | -861.00 | 9 438.00 | | -861.00 |
HK Income tax | 2 026.00 | -2 622.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 166.00 | 2 830 065.00 | | 3 173 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 768.00 | 2 718 287.00 | | 3 074 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 397.00 | 111 778.00 | | 98 397.00 |
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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 | 626 001.00 | | 43 188.00 | 626 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 387.00 | | | 38 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 82 558.00 | |
I4 DECREASES Grand Total | | 5 761.00 | 663 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740.00 | 542 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 999.00 | | 25 223.00 | 522 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 615.00 | | 17 965.00 | 64 615.00 |
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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 | 192 903.00 | 76 919.00 | 5 740.00 | 192 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 123.00 | 7 677.00 | | 23 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 780.00 | 69 242.00 | 5 740.00 | 169 780.00 |
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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 | 136 173.00 | 136 173.00 | | 136 173.00 |
8C Staff and Related Accounts | 61 718.00 | 61 718.00 | | 61 718.00 |
8D Social Security and Other Social Organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 051.00 | 13 051.00 | | 13 051.00 |
UT Other financial assets | 22 479.00 | 22 479.00 | | 22 479.00 |
UZ Social Security, other social security organizations | 9 485.00 | | | 9 485.00 |
VB VAT | 13 573.00 | | | 13 573.00 |
VC Group and associates | 13 578.00 | | | 13 578.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 239 679.00 | 36 644.00 | 176 041.00 | 239 679.00 |
VI Group and Associates | 128 450.00 | 128 450.00 | | 128 450.00 |
VK Loans repaid during the year | 61 276.00 | | | 61 276.00 |
VM Income taxes | 32 157.00 | | | 32 157.00 |
VP Miscellaneous | 15 259.00 | | | 15 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 945.00 | 7 945.00 | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 079.00 | | | 16 079.00 |
VS Prepaid expenses | 39 123.00 | | | 39 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 734.00 | 161 734.00 | | 161 734.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 914.00 | 408 879.00 | 176 041.00 | 611 914.00 |
