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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AN Land | 28 320.00 | | 28 320.00 | 28 320.00 |
AP Buildings | 255 958.00 | 45 641.00 | 210 317.00 | 255 958.00 |
AT Other tangible assets | 267 320.00 | 189 302.00 | 78 018.00 | 267 320.00 |
BH Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
BJ TOTAL (I) | 572 722.00 | 236 013.00 | 336 709.00 | 572 722.00 |
BT Goods | 211 598.00 | | 211 598.00 | 211 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 344.00 | 4 269.00 | 38 075.00 | 42 344.00 |
BZ Other receivables | 1 442.00 | | 1 442.00 | 1 442.00 |
CF Cash and cash equivalents | 144 084.00 | | 144 084.00 | 144 084.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 412 244.00 | 4 269.00 | 407 975.00 | 412 244.00 |
CO Grand total (0 to V) | 984 966.00 | 240 282.00 | 744 684.00 | 984 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 553.00 | 1 553.00 | | 1 553.00 |
DG Other reserves | 275 659.00 | 260 203.00 | | 275 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 040.00 | 15 456.00 | | 36 040.00 |
DL TOTAL (I) | 323 252.00 | 287 212.00 | | 323 252.00 |
DU Loans and Debts from Credit Institutions (3) | 298 221.00 | 320 076.00 | | 298 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 2 798.00 | | 2 293.00 |
DW Advances and down payments received on current orders | 16 241.00 | 22 648.00 | | 16 241.00 |
DX Trade payables and related accounts | 78 416.00 | 113 143.00 | | 78 416.00 |
DY Tax and social security liabilities | 26 226.00 | 29 442.00 | | 26 226.00 |
EA Other liabilities | 34.00 | 43.00 | | 34.00 |
EC TOTAL (IV) | 421 431.00 | 488 150.00 | | 421 431.00 |
EE Grand total (I to V) | 744 684.00 | 775 363.00 | | 744 684.00 |
EG Accrued income and payables due within one year | 166 547.00 | 199 223.00 | | 166 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 198.00 | | |
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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 | 1 222 515.00 | 7 679.00 | 1 230 194.00 | 1 222 515.00 |
FG Production sold - services | 3 490.00 | | 3 490.00 | 3 490.00 |
FJ Net sales | 1 226 005.00 | 7 679.00 | 1 233 684.00 | 1 226 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 884.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 1 249 208.00 | |
FS Purchases of goods (including customs duties) | | | 717 531.00 | |
FT Inventory change (goods) | | | -21 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 344.00 | |
FW Other purchases and external expenses | | | 380 119.00 | |
FX Taxes, duties, and similar payments | | | 12 388.00 | |
FY Salaries and Wages | | | 82 571.00 | |
FZ Social Security Contributions | | | 22 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 269.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 229 308.00 | |
GG - OPERATING RESULT (I - II) | | | 19 899.00 | |
GN Positive exchange differences | | | 39 564.00 | |
GP Total financial income (V) | | | 39 564.00 | |
GR Interest and similar expenses | | | 14 426.00 | |
GS Negative differences of foreign exchange | | | 5 061.00 | |
GU Total financial expenses (VI) | | | 19 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 884.00 | 6 587.00 | | 13 884.00 |
A2 TOTAL ASSETS | 14 461.00 | 16 810.00 | | 14 461.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 112.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 297.00 | 755.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 479.00 | 755.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | -643.00 | | 2 821.00 |
HK Income tax | 6 757.00 | 2 430.00 | | 6 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 072.00 | 1 130 389.00 | | 1 292 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 032.00 | 1 114 933.00 | | 1 256 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 040.00 | 15 456.00 | | 36 040.00 |
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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 | 569 684.00 | | 16 197.00 | 569 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 054.00 | |
I4 DECREASES Grand Total | | 13 159.00 | 572 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 159.00 | 551 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 560.00 | | 16 197.00 | 548 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 054.00 | | | 20 054.00 |
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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 | 219 203.00 | 29 786.00 | 12 976.00 | 219 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 133.00 | 29 786.00 | 12 976.00 | 218 133.00 |
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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 | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 78 416.00 | 78 416.00 | | 78 416.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 9 818.00 | 9 818.00 | | 9 818.00 |
8E Income Taxes | 2 891.00 | 2 891.00 | | 2 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 20 054.00 | | 20 054.00 | 20 054.00 |
UX Other trade receivables | 37 221.00 | 37 221.00 | | 37 221.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 5 123.00 | 5 123.00 | | 5 123.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 26 090.00 | 26 090.00 | | 26 090.00 |
VH Loans with a maturity of more than one year at origin | 272 131.00 | 17 247.00 | 73 739.00 | 272 131.00 |
VI Group and Associates | 1 752.00 | 1 752.00 | | 1 752.00 |
VK Loans repaid during the year | 24 735.00 | | | 24 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 12 777.00 | 12 777.00 | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 617.00 | 56 563.00 | 20 054.00 | 76 617.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 191.00 | 150 307.00 | 73 739.00 | 405 191.00 |
