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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 | 26 513.00 | 25 251.00 | 1 261.00 | 26 513.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 312 932.00 | 244 807.00 | 68 124.00 | 312 932.00 |
AR Technical installations, industrial equipment and tools | 550 590.00 | 491 403.00 | 59 187.00 | 550 590.00 |
AT Other tangible assets | 475 924.00 | 412 186.00 | 63 738.00 | 475 924.00 |
BJ TOTAL (I) | 1 380 685.00 | 1 173 876.00 | 206 809.00 | 1 380 685.00 |
BL Raw materials, supplies | 37 850.00 | | 37 850.00 | 37 850.00 |
BN Goods in progress | 93 642.00 | | 93 642.00 | 93 642.00 |
BR Intermediate and finished products | 38 500.00 | | 38 500.00 | 38 500.00 |
BT Goods | 1 119 570.00 | | 1 119 570.00 | 1 119 570.00 |
BX Customers and related accounts | 57 078.00 | | 57 078.00 | 57 078.00 |
BZ Other receivables | 255 051.00 | | 255 051.00 | 255 051.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 63 217.00 | | 63 217.00 | 63 217.00 |
CH Prepaid expenses | 69 117.00 | | 69 117.00 | 69 117.00 |
CJ TOTAL (II) | 1 784 025.00 | | 1 784 025.00 | 1 784 025.00 |
CO Grand total (0 to V) | 3 164 709.00 | 1 173 876.00 | 1 990 833.00 | 3 164 709.00 |
CU Other investments | 1 921.00 | 229.00 | 1 692.00 | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DG Other reserves | 28 790.00 | 28 790.00 | | 28 790.00 |
DH Retained earnings | 199 506.00 | 80 366.00 | | 199 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 763.00 | 119 139.00 | | 72 763.00 |
DL TOTAL (I) | 374 844.00 | 302 081.00 | | 374 844.00 |
DU Loans and Debts from Credit Institutions (3) | 51 730.00 | 26 907.00 | | 51 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 380 900.00 | | 640.00 |
DW Advances and down payments received on current orders | 711 707.00 | 650 308.00 | | 711 707.00 |
DX Trade payables and related accounts | 346 916.00 | 359 274.00 | | 346 916.00 |
DY Tax and social security liabilities | 261 366.00 | 202 380.00 | | 261 366.00 |
EA Other liabilities | 243 630.00 | 318 515.00 | | 243 630.00 |
EC TOTAL (IV) | 1 615 989.00 | 1 938 284.00 | | 1 615 989.00 |
EE Grand total (I to V) | 1 990 833.00 | 2 240 365.00 | | 1 990 833.00 |
EG Accrued income and payables due within one year | 1 577 254.00 | 1 922 442.00 | | 1 577 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 058.00 | | |
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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 | 3 970 428.00 | | 3 970 428.00 | 3 970 428.00 |
FG Production sold - services | 4 635.00 | | 4 635.00 | 4 635.00 |
FJ Net sales | 3 975 063.00 | | 3 975 063.00 | 3 975 063.00 |
FM Inventory production | | | -1 787.00 | |
FO Operating subsidies | | | 1 842.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 975 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 212.00 | |
FT Inventory change (goods) | | | 2 842.00 | |
FU Purchases of raw materials and other supplies | | | 168 442.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 818 502.00 | |
FX Taxes, duties, and similar payments | | | 37 404.00 | |
FY Salaries and Wages | | | 696 842.00 | |
FZ Social Security Contributions | | | 228 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 834.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 915 978.00 | |
GG - OPERATING RESULT (I - II) | | | 59 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 247.00 | 3 704.00 | | 3 247.00 |
A4 Equity method investments | | 31.00 | | |
HA Exceptional income from management transactions | 11 888.00 | 541 604.00 | | 11 888.00 |
HB Exceptional income from capital transactions | | 31 318.00 | | |
HD Total exceptional income (VII) | 11 888.00 | 572 922.00 | | 11 888.00 |
HE Exceptional expenses on management operations | 170.00 | 403 318.00 | | 170.00 |
HF Exceptional expenses on capital transactions | | 5 427.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 408 745.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 718.00 | 164 177.00 | | 11 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 388.00 | 4 309 271.00 | | 3 989 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 625.00 | 4 190 132.00 | | 3 916 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 763.00 | 119 139.00 | | 72 763.00 |
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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 | 1 332 339.00 | | 48 346.00 | 1 332 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 921.00 | |
I4 DECREASES Grand Total | | | 1 380 685.00 | |
IO DECREASES Total including other intangible assets | | | 38 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 708.00 | | | 38 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 710.00 | | 48 346.00 | 1 291 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 921.00 | | | 1 921.00 |
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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 | 1 109 813.00 | 63 834.00 | | 1 109 813.00 |
PE DEPRECIATION Total including other intangible assets | 24 618.00 | 633.00 | | 24 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 195.00 | 63 201.00 | | 1 085 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 229.00 | | | 229.00 |
7C Grand total | 229.00 | | | 229.00 |
9U on fixed assets – equity investments | | | | |
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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 | 346 916.00 | 346 916.00 | | 346 916.00 |
8C Staff and Related Accounts | 67 389.00 | 67 389.00 | | 67 389.00 |
8D Social Security and Other Social Organizations | 52 446.00 | 52 446.00 | | 52 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 630.00 | 243 630.00 | | 243 630.00 |
UX Other trade receivables | 57 078.00 | 57 078.00 | | 57 078.00 |
UZ Social Security, other social security organizations | 25 938.00 | 25 938.00 | | 25 938.00 |
VB VAT | 34 543.00 | 34 543.00 | | 34 543.00 |
VC Group and associates | 155 219.00 | 155 219.00 | | 155 219.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | -35 004.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 51 288.00 | 12 553.00 | 38 735.00 | 51 288.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 169.00 | | | 9 169.00 |
VM Income taxes | 39 351.00 | 39 351.00 | | 39 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 386.00 | 15 386.00 | | 15 386.00 |
VS Prepaid expenses | 69 117.00 | 69 117.00 | | 69 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 246.00 | 381 246.00 | | 381 246.00 |
VW VAT | 126 145.00 | 126 145.00 | | 126 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 283.00 | 830 102.00 | 38 735.00 | 904 283.00 |
