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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 30 882.00 | |
AT Other tangible assets | | | 16 030.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 49 055.00 | |
BJ TOTAL (I) | | | 97 093.00 | |
BL Raw materials, supplies | | | 1 220 568.00 | |
BN Goods in progress | | | 62 659.00 | |
BV Advances and down payments on orders | | | 1 069.00 | |
BX Customers and related accounts | | | 3 207 470.00 | |
BZ Other receivables | | | 2 256 101.00 | |
CF Cash and cash equivalents | | | 627 258.00 | |
CH Prepaid expenses | | | 48 677.00 | |
CJ TOTAL (II) | | | 7 423 802.00 | |
CO Grand total (0 to V) | | | 7 520 894.00 | |
CU Other investments | | | 1 126.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 996 394.00 | 925 327.00 | | 996 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 140.00 | 71 067.00 | | 56 140.00 |
DL TOTAL (I) | 1 492 534.00 | 1 436 394.00 | | 1 492 534.00 |
DU Loans and Debts from Credit Institutions (3) | 260 342.00 | 390 485.00 | | 260 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 052.00 | 139 106.00 | | 62 052.00 |
DW Advances and down payments received on current orders | 1 608.00 | 4 145.00 | | 1 608.00 |
DX Trade payables and related accounts | 3 227 204.00 | 2 271 330.00 | | 3 227 204.00 |
DY Tax and social security liabilities | 720 834.00 | 711 094.00 | | 720 834.00 |
EA Other liabilities | 1 756 320.00 | 1 290 568.00 | | 1 756 320.00 |
EC TOTAL (IV) | 6 028 360.00 | 4 806 728.00 | | 6 028 360.00 |
EE Grand total (I to V) | 7 520 894.00 | 6 243 121.00 | | 7 520 894.00 |
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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 | | | 2 461 407.00 | |
FD Production sold - goods | | | 5 378 358.00 | |
FJ Net sales | | | 7 839 765.00 | |
FM Inventory production | | | 62 659.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 895.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 950 274.00 | |
FS Purchases of goods (including customs duties) | | | 643 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 664 765.00 | |
FV Inventory change (raw materials and supplies) | | | 18 680.00 | |
FW Other purchases and external expenses | | | 1 978 580.00 | |
FX Taxes, duties, and similar payments | | | 114 382.00 | |
FY Salaries and Wages | | | 1 793 590.00 | |
FZ Social Security Contributions | | | 640 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 944.00 | |
GE Other Expenses | | | 16 742.00 | |
GF Total Operating Expenses (II) | | | 7 889 874.00 | |
GG - OPERATING RESULT (I - II) | | | 60 401.00 | |
GL Other interest and similar income | | | 20 738.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 20 756.00 | |
GR Interest and similar expenses | | | 25 413.00 | |
GU Total financial expenses (VI) | | | 25 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 225.00 | 7 993.00 | | 3 225.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 3 225.00 | 8 193.00 | | 3 225.00 |
HE Exceptional expenses on management operations | 2 744.00 | 2 065.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | 84.00 | 78.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 2 483.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | 5 710.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 974 255.00 | 7 260 008.00 | | 7 974 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 918 115.00 | 7 188 941.00 | | 7 918 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 140.00 | 71 067.00 | | 56 140.00 |
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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 | 805 114.00 | | 50 942.00 | 805 114.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 603.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 603.00 | 50 181.00 | |
I4 DECREASES Grand Total | | 58 893.00 | 797 163.00 | |
IO DECREASES Total including other intangible assets | | | 275 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 290.00 | 471 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 028.00 | | | 275 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 786.00 | | 23 459.00 | 477 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 300.00 | | 27 484.00 | 52 300.00 |
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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 | 707 924.00 | 18 676.00 | 26 530.00 | 707 924.00 |
PE DEPRECIATION Total including other intangible assets | 275 028.00 | | | 275 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 896.00 | 18 676.00 | 26 530.00 | 432 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 944.00 | 32 576.00 | |
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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 | 3 227 204.00 | 3 227 204.00 | | 3 227 204.00 |
8C Staff and Related Accounts | 312 448.00 | 312 448.00 | | 312 448.00 |
8D Social Security and Other Social Organizations | 145 741.00 | 145 741.00 | | 145 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 320.00 | 1 756 320.00 | | 1 756 320.00 |
UP Loans | 49 055.00 | | 49 055.00 | 49 055.00 |
UX Other trade receivables | 3 204 437.00 | 3 204 437.00 | | 3 204 437.00 |
UY Staff and related accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
UZ Social Security, other social security organizations | 8 159.00 | 8 159.00 | | 8 159.00 |
VA Doubtful or disputed receivables | 18 446.00 | 18 446.00 | | 18 446.00 |
VB VAT | 359 770.00 | 359 770.00 | | 359 770.00 |
VC Group and associates | 1 672 975.00 | 1 672 975.00 | | 1 672 975.00 |
VH Loans with a maturity of more than one year at origin | 260 342.00 | 164 176.00 | 96 166.00 | 260 342.00 |
VI Group and Associates | 62 052.00 | 62 052.00 | | 62 052.00 |
VK Loans repaid during the year | 39 881.00 | | | 39 881.00 |
VM Income taxes | 66 797.00 | 66 797.00 | | 66 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 533.00 | 61 533.00 | | 61 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 559.00 | 142 559.00 | | 142 559.00 |
VS Prepaid expenses | 48 677.00 | 48 677.00 | | 48 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 576 715.00 | 5 527 661.00 | 49 055.00 | 5 576 715.00 |
VW VAT | 201 112.00 | 201 112.00 | | 201 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 752.00 | 5 930 586.00 | 96 166.00 | 6 026 752.00 |
