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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 349.00 | | 20 349.00 | 20 349.00 |
AT Other tangible assets | 211 761.00 | | 211 761.00 | 211 761.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BJ TOTAL (I) | 243 496.00 | | 243 496.00 | 243 496.00 |
BT Goods | 110 028.00 | | 110 028.00 | 110 028.00 |
BV Advances and down payments on orders | 16 145.00 | | 16 145.00 | 16 145.00 |
BX Customers and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 959 993.00 | | 959 993.00 | 959 993.00 |
CD Marketable securities | 26 983.00 | | 26 983.00 | 26 983.00 |
CF Cash and cash equivalents | 507 073.00 | | 507 073.00 | 507 073.00 |
CH Prepaid expenses | 65 763.00 | | 65 763.00 | 65 763.00 |
CJ TOTAL (II) | 1 688 948.00 | | 1 688 948.00 | 1 688 948.00 |
CO Grand total (0 to V) | 1 932 444.00 | | 1 932 444.00 | 1 932 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23.00 | 24.00 | | 23.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 528.00 | 586 449.00 | | 622 528.00 |
DL TOTAL (I) | 630 936.00 | 594 858.00 | | 630 936.00 |
DU Loans and Debts from Credit Institutions (3) | 76 263.00 | 106 540.00 | | 76 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 764 455.00 | 687 667.00 | | 764 455.00 |
DY Tax and social security liabilities | 460 788.00 | 486 980.00 | | 460 788.00 |
EC TOTAL (IV) | 1 301 508.00 | 1 282 188.00 | | 1 301 508.00 |
EE Grand total (I to V) | 1 932 444.00 | 1 877 046.00 | | 1 932 444.00 |
EG Accrued income and payables due within one year | 1 256 357.00 | 1 206 224.00 | | 1 256 357.00 |
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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 | | | 12 950 719.00 | |
FD Production sold - goods | | | 36 953.00 | |
FJ Net sales | | | 12 987 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 037.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 13 011 943.00 | |
FS Purchases of goods (including customs duties) | | | 7 661 085.00 | |
FT Inventory change (goods) | | | -7 865.00 | |
FU Purchases of raw materials and other supplies | | | 140 233.00 | |
FW Other purchases and external expenses | | | 1 930 883.00 | |
FX Taxes, duties, and similar payments | | | 146 715.00 | |
FY Salaries and Wages | | | 1 383 097.00 | |
FZ Social Security Contributions | | | 478 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 393.00 | |
GE Other Expenses | | | 146 755.00 | |
GF Total Operating Expenses (II) | | | 11 956 356.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 587.00 | |
GL Other interest and similar income | | | 6 580.00 | |
GP Total financial income (V) | | | 6 580.00 | |
GR Interest and similar expenses | | | 40 657.00 | |
GU Total financial expenses (VI) | | | 40 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | 416.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 416.00 | | 1 450.00 |
HE Exceptional expenses on management operations | 18 101.00 | 45.00 | | 18 101.00 |
HG Exceptional depreciation and provisions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 18 101.00 | 116.00 | | 18 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 651.00 | 300.00 | | -16 651.00 |
HJ Employee participation in company results | 115 655.00 | 117 743.00 | | 115 655.00 |
HK Income tax | 266 677.00 | 264 292.00 | | 266 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 019 974.00 | 12 748 956.00 | | 13 019 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 397 446.00 | 12 162 507.00 | | 12 397 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 528.00 | 586 449.00 | | 622 528.00 |
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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 | 1 182 788.00 | | 89 762.00 | 1 182 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 385.00 | |
I4 DECREASES Grand Total | 9 600.00 | 102.00 | 1 262 848.00 | 9 600.00 |
IO DECREASES Total including other intangible assets | | | 13 796.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 600.00 | 102.00 | 1 237 667.00 | 9 600.00 |
KD ACQUISITIONS Total including other intangible assets | 13 796.00 | | | 13 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 821.00 | | 89 547.00 | 1 157 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | 215.00 | 11 170.00 |
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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 | 942 060.00 | 77 394.00 | 102.00 | 942 060.00 |
PE DEPRECIATION Total including other intangible assets | 13 796.00 | | | 13 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 264.00 | 77 394.00 | 102.00 | 928 264.00 |
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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 | 764 455.00 | 764 455.00 | | 764 455.00 |
8C Staff and Related Accounts | 253 920.00 | 253 920.00 | | 253 920.00 |
8D Social Security and Other Social Organizations | 153 642.00 | 153 642.00 | | 153 642.00 |
UT Other financial assets | 11 385.00 | | | 11 385.00 |
UX Other trade receivables | 2 961.00 | | | 2 961.00 |
UY Staff and related accounts | 5 846.00 | | | 5 846.00 |
UZ Social Security, other social security organizations | 1 944.00 | | | 1 944.00 |
VB VAT | 52 055.00 | | | 52 055.00 |
VC Group and associates | 823 005.00 | | | 823 005.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 75 964.00 | 30 813.00 | 45 151.00 | 75 964.00 |
VK Loans repaid during the year | 30 258.00 | | | 30 258.00 |
VN Other taxes, similar payments | 50 067.00 | | | 50 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 015.00 | 49 015.00 | | 49 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 076.00 | | | 27 076.00 |
VS Prepaid expenses | 65 764.00 | | | 65 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 104.00 | 1 028 718.00 | 11 385.00 | 1 040 104.00 |
VW VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 508.00 | 1 256 357.00 | 45 151.00 | 1 301 508.00 |
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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 | 42.00 | 44.00 | | 42.00 |
