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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 185.00 | 55 708.00 | 40 478.00 | 96 185.00 |
AR Technical installations, industrial equipment and tools | 228 214.00 | 124 948.00 | 103 267.00 | 228 214.00 |
AT Other tangible assets | 180 353.00 | 116 684.00 | 63 669.00 | 180 353.00 |
BJ TOTAL (I) | 504 753.00 | 297 340.00 | 207 413.00 | 504 753.00 |
BL Raw materials, supplies | 45 259.00 | 18 111.00 | 27 148.00 | 45 259.00 |
BP Services in progress | 5 185.00 | | 5 185.00 | 5 185.00 |
BT Goods | 22 033.00 | | 22 033.00 | 22 033.00 |
BX Customers and related accounts | 398 824.00 | 1 178.00 | 397 646.00 | 398 824.00 |
BZ Other receivables | 64 785.00 | | 64 785.00 | 64 785.00 |
CF Cash and cash equivalents | 164 106.00 | | 164 106.00 | 164 106.00 |
CH Prepaid expenses | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 711 318.00 | 19 289.00 | 692 029.00 | 711 318.00 |
CO Grand total (0 to V) | 1 216 071.00 | 316 629.00 | 899 442.00 | 1 216 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 2 874.00 | | | 2 874.00 |
DG Other reserves | 1 012.00 | | | 1 012.00 |
DH Retained earnings | 345 532.00 | | | 345 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 014.00 | | | 64 014.00 |
DL TOTAL (I) | 428 682.00 | | | 428 682.00 |
DU Loans and Debts from Credit Institutions (3) | 38 362.00 | | | 38 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | | | 5 962.00 |
DW Advances and down payments received on current orders | 10 640.00 | | | 10 640.00 |
DX Trade payables and related accounts | 242 865.00 | | | 242 865.00 |
DY Tax and social security liabilities | 155 702.00 | | | 155 702.00 |
EA Other liabilities | 17 229.00 | | | 17 229.00 |
EC TOTAL (IV) | 470 760.00 | | | 470 760.00 |
EE Grand total (I to V) | 899 442.00 | | | 899 442.00 |
EG Accrued income and payables due within one year | 446 680.00 | | | 446 680.00 |
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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 | 81 068.00 | | 81 068.00 | 81 068.00 |
FD Production sold - goods | 1 750 549.00 | 102 013.00 | 1 852 562.00 | 1 750 549.00 |
FG Production sold - services | 149 257.00 | 3 759.00 | 153 016.00 | 149 257.00 |
FJ Net sales | 1 980 874.00 | 105 772.00 | 2 086 646.00 | 1 980 874.00 |
FM Inventory production | | | -5 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 892.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 087 686.00 | |
FS Purchases of goods (including customs duties) | | | 106 682.00 | |
FT Inventory change (goods) | | | -3 748.00 | |
FU Purchases of raw materials and other supplies | | | 497 836.00 | |
FV Inventory change (raw materials and supplies) | | | -4 803.00 | |
FW Other purchases and external expenses | | | 593 049.00 | |
FX Taxes, duties, and similar payments | | | 29 082.00 | |
FY Salaries and Wages | | | 571 612.00 | |
FZ Social Security Contributions | | | 196 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 981.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 2 032 839.00 | |
GG - OPERATING RESULT (I - II) | | | 54 846.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 892.00 | | | 6 892.00 |
A2 TOTAL ASSETS | 25 271.00 | | | 25 271.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HB Exceptional income from capital transactions | 13 902.00 | | | 13 902.00 |
HD Total exceptional income (VII) | 14 060.00 | | | 14 060.00 |
HE Exceptional expenses on management operations | 3 509.00 | | | 3 509.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 551.00 | | | 10 551.00 |
HK Income tax | -1 499.00 | | | -1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 636.00 | | | 2 103 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 622.00 | | | 2 039 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 014.00 | | | 64 014.00 |
HP References: Equipment leasing | 40 539.00 | | | 40 539.00 |
HQ References: Real Estate Leasing | 23 978.00 | | | 23 978.00 |
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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 | 417 519.00 | | 104 401.00 | 417 519.00 |
I4 DECREASES Grand Total | | 17 167.00 | 504 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 167.00 | 504 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 519.00 | | 104 401.00 | 417 519.00 |
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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 | 270 982.00 | 43 524.00 | 17 167.00 | 270 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 982.00 | 43 524.00 | 17 167.00 | 270 982.00 |
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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 | 242 865.00 | 242 865.00 | | 242 865.00 |
8C Staff and Related Accounts | 46 572.00 | 46 572.00 | | 46 572.00 |
8D Social Security and Other Social Organizations | 43 330.00 | 43 330.00 | | 43 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 229.00 | 17 229.00 | | 17 229.00 |
UX Other trade receivables | 395 227.00 | | | 395 227.00 |
UZ Social Security, other social security organizations | 6 618.00 | | | 6 618.00 |
VA Doubtful or disputed receivables | 3 597.00 | | | 3 597.00 |
VB VAT | 16 522.00 | | | 16 522.00 |
VH Loans with a maturity of more than one year at origin | 38 362.00 | 24 922.00 | 13 440.00 | 38 362.00 |
VI Group and Associates | 5 962.00 | 5 962.00 | | 5 962.00 |
VK Loans repaid during the year | 28 745.00 | | | 28 745.00 |
VM Income taxes | 37 948.00 | | | 37 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | | | 3 698.00 |
VS Prepaid expenses | 11 126.00 | | | 11 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 735.00 | 474 735.00 | | 474 735.00 |
VW VAT | 62 123.00 | 62 123.00 | | 62 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 120.00 | 446 680.00 | 13 440.00 | 460 120.00 |
