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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 | 1 233.00 | 13.00 | 1 220.00 | 1 233.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 64 060.00 | 49 817.00 | 14 243.00 | 64 060.00 |
AR Technical installations, industrial equipment and tools | 50 572.00 | 42 567.00 | 8 005.00 | 50 572.00 |
AT Other tangible assets | 113 316.00 | 101 977.00 | 11 339.00 | 113 316.00 |
BH Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
BJ TOTAL (I) | 288 771.00 | 194 373.00 | 94 398.00 | 288 771.00 |
BV Advances and down payments on orders | 41 679.00 | | 41 679.00 | 41 679.00 |
BX Customers and related accounts | 628 160.00 | | 628 160.00 | 628 160.00 |
BZ Other receivables | 204 630.00 | | 204 630.00 | 204 630.00 |
CF Cash and cash equivalents | 119 366.00 | | 119 366.00 | 119 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 993 835.00 | | 993 835.00 | 993 835.00 |
CO Grand total (0 to V) | 1 282 606.00 | 194 373.00 | 1 088 233.00 | 1 282 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 178 250.00 | 177 140.00 | | 178 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 469.00 | 1 111.00 | | 135 469.00 |
DL TOTAL (I) | 533 720.00 | 398 250.00 | | 533 720.00 |
DU Loans and Debts from Credit Institutions (3) | 68 523.00 | 67 372.00 | | 68 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 397 904.00 | 430 059.00 | | 397 904.00 |
DY Tax and social security liabilities | 41 557.00 | 49 168.00 | | 41 557.00 |
EA Other liabilities | 36 530.00 | 54 417.00 | | 36 530.00 |
EC TOTAL (IV) | 554 513.00 | 601 015.00 | | 554 513.00 |
EE Grand total (I to V) | 1 088 233.00 | 999 265.00 | | 1 088 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 896.00 | | 7 896.00 | 7 896.00 |
FG Production sold - services | 1 571 267.00 | 21 606.00 | 1 592 872.00 | 1 571 267.00 |
FJ Net sales | 1 579 163.00 | 21 606.00 | 1 600 769.00 | 1 579 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 601 806.00 | |
FS Purchases of goods (including customs duties) | | | 47 217.00 | |
FU Purchases of raw materials and other supplies | | | 277 842.00 | |
FW Other purchases and external expenses | | | 943 966.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 122 791.00 | |
FZ Social Security Contributions | | | 56 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 336.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 464 234.00 | |
GG - OPERATING RESULT (I - II) | | | 137 572.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 578.00 | | | 73 578.00 |
HD Total exceptional income (VII) | 73 578.00 | | | 73 578.00 |
HE Exceptional expenses on management operations | 64 772.00 | 6 270.00 | | 64 772.00 |
HH Total exceptional expenses (VIII) | 64 772.00 | 6 270.00 | | 64 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 806.00 | -6 270.00 | | 8 806.00 |
HK Income tax | 9 960.00 | | | 9 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 384.00 | 902 394.00 | | 1 675 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 914.00 | 901 284.00 | | 1 539 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 469.00 | 1 111.00 | | 135 469.00 |
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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 | 270 777.00 | | 17 994.00 | 270 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 100.00 | |
I4 DECREASES Grand Total | | | 288 771.00 | |
IO DECREASES Total including other intangible assets | | | 31 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 1 233.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 387.00 | | 14 561.00 | 213 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 900.00 | | 2 200.00 | 26 900.00 |
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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 | 185 037.00 | 9 336.00 | | 185 037.00 |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 037.00 | 9 324.00 | | 185 037.00 |
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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 | 397 904.00 | 397 904.00 | | 397 904.00 |
8C Staff and Related Accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
8D Social Security and Other Social Organizations | 34 517.00 | 34 517.00 | | 34 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 530.00 | 36 530.00 | | 36 530.00 |
UT Other financial assets | 29 100.00 | | 29 100.00 | 29 100.00 |
UX Other trade receivables | 625 740.00 | 625 740.00 | | 625 740.00 |
UY Staff and related accounts | 16 004.00 | 16 004.00 | | 16 004.00 |
UZ Social Security, other social security organizations | 6 896.00 | 6 896.00 | | 6 896.00 |
VA Doubtful or disputed receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 68 389.00 | 18 519.00 | 49 870.00 | 68 389.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 12 934.00 | | | 12 934.00 |
VM Income taxes | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 911.00 | 180 911.00 | | 180 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 890.00 | 832 790.00 | 29 100.00 | 861 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 513.00 | 504 643.00 | 49 870.00 | 554 513.00 |
