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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AN Land | 52 465.00 | 7 792.00 | 44 673.00 | 52 465.00 |
AP Buildings | 59 044.00 | 23 603.00 | 35 440.00 | 59 044.00 |
AR Technical installations, industrial equipment and tools | 626 316.00 | 178 570.00 | 447 747.00 | 626 316.00 |
AT Other tangible assets | 113 355.00 | 65 497.00 | 47 859.00 | 113 355.00 |
AV Fixed assets in progress | 45 432.00 | | 45 432.00 | 45 432.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 929 162.00 | 276 995.00 | 652 166.00 | 929 162.00 |
BN Goods in progress | 48 046.00 | | 48 046.00 | 48 046.00 |
BT Goods | 1 309 334.00 | 31 701.00 | 1 277 633.00 | 1 309 334.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 1 033 737.00 | 14 857.00 | 1 018 880.00 | 1 033 737.00 |
BZ Other receivables | 107 366.00 | | 107 366.00 | 107 366.00 |
CF Cash and cash equivalents | 522 066.00 | | 522 066.00 | 522 066.00 |
CH Prepaid expenses | 34 341.00 | | 34 341.00 | 34 341.00 |
CJ TOTAL (II) | 3 055 112.00 | 46 558.00 | 3 008 554.00 | 3 055 112.00 |
CO Grand total (0 to V) | 3 984 273.00 | 323 553.00 | 3 660 720.00 | 3 984 273.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 25 015.00 | | 25 015.00 | 25 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 559 160.00 | 392 425.00 | | 559 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 292.00 | 166 735.00 | | 147 292.00 |
DK Regulated provisions | 1 597.00 | 845.00 | | 1 597.00 |
DL TOTAL (I) | 785 049.00 | 637 005.00 | | 785 049.00 |
DU Loans and Debts from Credit Institutions (3) | 568 904.00 | 435 206.00 | | 568 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 314.00 | 116 615.00 | | 118 314.00 |
DX Trade payables and related accounts | 1 902 626.00 | 1 833 702.00 | | 1 902 626.00 |
DY Tax and social security liabilities | 276 288.00 | 294 661.00 | | 276 288.00 |
EA Other liabilities | 9 538.00 | 131 355.00 | | 9 538.00 |
EC TOTAL (IV) | 2 875 671.00 | 2 811 538.00 | | 2 875 671.00 |
EE Grand total (I to V) | 3 660 720.00 | 3 448 544.00 | | 3 660 720.00 |
EG Accrued income and payables due within one year | 2 614 078.00 | 2 430 649.00 | | 2 614 078.00 |
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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 | 8 448 998.00 | 398 765.00 | 8 847 763.00 | 8 448 998.00 |
FG Production sold - services | 583 139.00 | 3 163.00 | 586 302.00 | 583 139.00 |
FJ Net sales | 9 032 137.00 | 401 928.00 | 9 434 065.00 | 9 032 137.00 |
FM Inventory production | | | 31 506.00 | |
FN Capitalized production | | | 52 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 439.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 575 060.00 | |
FS Purchases of goods (including customs duties) | | | 7 144 254.00 | |
FT Inventory change (goods) | | | 309 334.00 | |
FW Other purchases and external expenses | | | 972 298.00 | |
FX Taxes, duties, and similar payments | | | 32 920.00 | |
FY Salaries and Wages | | | 512 260.00 | |
FZ Social Security Contributions | | | 220 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 701.00 | |
GE Other Expenses | | | 14 737.00 | |
GF Total Operating Expenses (II) | | | 9 380 989.00 | |
GG - OPERATING RESULT (I - II) | | | 194 072.00 | |
GR Interest and similar expenses | | | 12 412.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 707.00 | 6 558.00 | | 20 707.00 |
HB Exceptional income from capital transactions | 14 010.00 | 15 383.00 | | 14 010.00 |
HC Reversals of provisions and transfers of expenses | 692.00 | | | 692.00 |
HD Total exceptional income (VII) | 14 702.00 | 15 383.00 | | 14 702.00 |
HE Exceptional expenses on management operations | 5 584.00 | 6 120.00 | | 5 584.00 |
HF Exceptional expenses on capital transactions | 13 348.00 | 13 368.00 | | 13 348.00 |
HG Exceptional depreciation and provisions | 1 445.00 | 160.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 20 376.00 | 19 648.00 | | 20 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 674.00 | -4 265.00 | | -5 674.00 |
HK Income tax | 28 694.00 | 51 590.00 | | 28 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 589 762.00 | 6 643 204.00 | | 9 589 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442 471.00 | 6 476 468.00 | | 9 442 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 292.00 | 166 735.00 | | 147 292.00 |
HP References: Equipment leasing | 244 538.00 | 90 336.00 | | 244 538.00 |
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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 | 601 407.00 | | 407 402.00 | 601 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 534.00 | | | 1 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 015.00 | |
I4 DECREASES Grand Total | | 79 648.00 | 929 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 648.00 | 896 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 858.00 | | 382 402.00 | 593 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 25 000.00 | 6 015.00 |
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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 | 200 665.00 | 142 630.00 | 66 300.00 | 200 665.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 131.00 | 142 630.00 | 66 300.00 | 199 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 845.00 | 1 445.00 | 692.00 | 845.00 |
6N Inventories and work in progress | 22 000.00 | 31 701.00 | 22 000.00 | 22 000.00 |
6T Receivables | 29 588.00 | | 14 732.00 | 29 588.00 |
7B Total provisions for depreciation | 51 588.00 | 31 701.00 | 36 732.00 | 51 588.00 |
7C Grand total | 52 433.00 | 33 146.00 | 37 424.00 | 52 433.00 |
UE of which provisions and reversals: - Operating | | 31 701.00 | 36 732.00 | |
UJ - Exceptional | | 1 445.00 | 692.00 | |
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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 | 1 902 626.00 | 1 902 626.00 | | 1 902 626.00 |
8C Staff and Related Accounts | 70 248.00 | 70 248.00 | | 70 248.00 |
8D Social Security and Other Social Organizations | 71 743.00 | 71 743.00 | | 71 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 015 909.00 | 1 015 909.00 | | 1 015 909.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 17 828.00 | 17 828.00 | | 17 828.00 |
VB VAT | 28 475.00 | 28 475.00 | | 28 475.00 |
VG Loans with a maturity of up to one year at origin | 151 255.00 | 151 255.00 | | 151 255.00 |
VH Loans with a maturity of more than one year at origin | 414 261.00 | 156 056.00 | 258 204.00 | 414 261.00 |
VI Group and Associates | 118 314.00 | 118 314.00 | | 118 314.00 |
VJ Loans taken out during the year | 154 172.00 | | | 154 172.00 |
VK Loans repaid during the year | 174 619.00 | | | 174 619.00 |
VM Income taxes | 22 896.00 | 22 896.00 | | 22 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 924.00 | 19 924.00 | | 19 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 774.00 | 43 774.00 | | 43 774.00 |
VS Prepaid expenses | 34 341.00 | 34 341.00 | | 34 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 445.00 | 1 181 445.00 | | 1 181 445.00 |
VW VAT | 114 373.00 | 114 373.00 | | 114 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 282.00 | 2 614 078.00 | 258 204.00 | 2 872 282.00 |
