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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 | 40 535.00 | 35 774.00 | 4 762.00 | 40 535.00 |
AN Land | 341 405.00 | 3 605.00 | 337 800.00 | 341 405.00 |
AP Buildings | 1 060 768.00 | 595 753.00 | 465 015.00 | 1 060 768.00 |
AR Technical installations, industrial equipment and tools | 65 957.00 | 57 268.00 | 8 689.00 | 65 957.00 |
AT Other tangible assets | 241 280.00 | 165 058.00 | 76 222.00 | 241 280.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 766 070.00 | 857 458.00 | 908 612.00 | 1 766 070.00 |
BT Goods | 875 384.00 | | 875 384.00 | 875 384.00 |
BX Customers and related accounts | 941 523.00 | 662.00 | 940 861.00 | 941 523.00 |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 426 315.00 | | 426 315.00 | 426 315.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 3 753 696.00 | 662.00 | 3 753 034.00 | 3 753 696.00 |
CO Grand total (0 to V) | 5 519 765.00 | 858 120.00 | 4 661 646.00 | 5 519 765.00 |
CU Other investments | 15 508.00 | | 15 508.00 | 15 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 790 352.00 | 2 697 389.00 | | 2 790 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 671.00 | 142 963.00 | | 309 671.00 |
DL TOTAL (I) | 3 650 022.00 | 3 390 352.00 | | 3 650 022.00 |
DU Loans and Debts from Credit Institutions (3) | 200 204.00 | 283 756.00 | | 200 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 2 700.00 | | 2 700.00 |
DW Advances and down payments received on current orders | 4 029.00 | | | 4 029.00 |
DX Trade payables and related accounts | 525 492.00 | 875 693.00 | | 525 492.00 |
DY Tax and social security liabilities | 278 830.00 | 227 218.00 | | 278 830.00 |
EA Other liabilities | 369.00 | 80.00 | | 369.00 |
EC TOTAL (IV) | 1 011 624.00 | 1 389 447.00 | | 1 011 624.00 |
EE Grand total (I to V) | 4 661 646.00 | 4 779 798.00 | | 4 661 646.00 |
EG Accrued income and payables due within one year | 885 921.00 | 1 189 243.00 | | 885 921.00 |
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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 | 3 257 483.00 | 398 598.00 | 3 656 081.00 | 3 257 483.00 |
FG Production sold - services | 199 112.00 | 11 803.00 | 210 915.00 | 199 112.00 |
FJ Net sales | 3 456 596.00 | 410 401.00 | 3 866 997.00 | 3 456 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 415.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 3 906 779.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 979.00 | |
FT Inventory change (goods) | | | -14 624.00 | |
FU Purchases of raw materials and other supplies | | | 13 817.00 | |
FW Other purchases and external expenses | | | 255 409.00 | |
FX Taxes, duties, and similar payments | | | 44 540.00 | |
FY Salaries and Wages | | | 504 323.00 | |
FZ Social Security Contributions | | | 239 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 545.00 | |
GF Total Operating Expenses (II) | | | 3 486 051.00 | |
GG - OPERATING RESULT (I - II) | | | 420 728.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GN Positive exchange differences | | | 510.00 | |
GP Total financial income (V) | | | 4 560.00 | |
GR Interest and similar expenses | | | 9 425.00 | |
GS Negative differences of foreign exchange | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 10 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 906.00 | 10 206.00 | | 7 906.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HF Exceptional expenses on capital transactions | 400.00 | 11 669.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 11 669.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -7 669.00 | | -1 860.00 |
HK Income tax | 103 039.00 | 43 873.00 | | 103 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 338.00 | 3 583 071.00 | | 3 911 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 668.00 | 3 440 108.00 | | 3 601 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 671.00 | 142 963.00 | | 309 671.00 |
HP References: Equipment leasing | 3 840.00 | 7 241.00 | | 3 840.00 |
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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 | 1 722 753.00 | | 43 317.00 | 1 722 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 124.00 | |
I4 DECREASES Grand Total | | | 1 766 070.00 | |
IO DECREASES Total including other intangible assets | | | 40 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 535.00 | | | 40 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 078.00 | | 29 333.00 | 1 680 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 13 984.00 | 2 140.00 |
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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 | 798 759.00 | 58 699.00 | | 798 759.00 |
PE DEPRECIATION Total including other intangible assets | 31 964.00 | 3 809.00 | | 31 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 795.00 | 54 889.00 | | 766 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 170.00 | | 31 509.00 | 32 170.00 |
7B Total provisions for depreciation | 32 170.00 | | 31 509.00 | 32 170.00 |
7C Grand total | 32 170.00 | | 31 509.00 | 32 170.00 |
UE of which provisions and reversals: - Operating | | | 31 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 525 492.00 | 525 492.00 | | 525 492.00 |
8C Staff and Related Accounts | 101 237.00 | 101 237.00 | | 101 237.00 |
8D Social Security and Other Social Organizations | 94 673.00 | 94 673.00 | | 94 673.00 |
8E Income Taxes | 46 815.00 | 46 815.00 | | 46 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 940 729.00 | 940 729.00 | | 940 729.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 794.00 | 794.00 | | 794.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 200 204.00 | 78 530.00 | 121 674.00 | 200 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 612.00 | 952 612.00 | | 952 612.00 |
VW VAT | 34 504.00 | 34 504.00 | | 34 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 594.00 | 885 921.00 | 121 674.00 | 1 007 594.00 |
