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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 | 8 399.00 | 8 399.00 | | 8 399.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 27 723.00 | 9 569.00 | 18 154.00 | 27 723.00 |
AR Technical installations, industrial equipment and tools | 23 032.00 | 8 410.00 | 14 622.00 | 23 032.00 |
AT Other tangible assets | 164 220.00 | 69 010.00 | 95 210.00 | 164 220.00 |
BF Loans | 322 720.00 | | 322 720.00 | 322 720.00 |
BH Other financial assets | 11 611.00 | | 11 611.00 | 11 611.00 |
BJ TOTAL (I) | 572 712.00 | 95 388.00 | 477 324.00 | 572 712.00 |
BT Goods | 455 087.00 | | 455 087.00 | 455 087.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 663 433.00 | | 663 433.00 | 663 433.00 |
BZ Other receivables | 101 088.00 | | 101 088.00 | 101 088.00 |
CF Cash and cash equivalents | 107 694.00 | | 107 694.00 | 107 694.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 1 332 754.00 | | 1 332 754.00 | 1 332 754.00 |
CO Grand total (0 to V) | 1 905 465.00 | 95 388.00 | 1 810 078.00 | 1 905 465.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 14 826.00 | 10 251.00 | | 14 826.00 |
DH Retained earnings | 438.00 | | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 225.00 | 91 514.00 | | 310 225.00 |
DL TOTAL (I) | 626 489.00 | 402 765.00 | | 626 489.00 |
DU Loans and Debts from Credit Institutions (3) | 333 676.00 | 398 885.00 | | 333 676.00 |
DW Advances and down payments received on current orders | | 4 825.00 | | |
DX Trade payables and related accounts | 715 298.00 | 902 182.00 | | 715 298.00 |
DY Tax and social security liabilities | 109 277.00 | 75 564.00 | | 109 277.00 |
EA Other liabilities | 25 337.00 | 4 041.00 | | 25 337.00 |
EC TOTAL (IV) | 1 183 588.00 | 1 385 497.00 | | 1 183 588.00 |
EE Grand total (I to V) | 1 810 078.00 | 1 788 261.00 | | 1 810 078.00 |
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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 | 5 306 696.00 | | 5 306 696.00 | 5 306 696.00 |
FG Production sold - services | 92 916.00 | 80 850.00 | 173 766.00 | 92 916.00 |
FJ Net sales | 5 399 612.00 | 80 850.00 | 5 480 462.00 | 5 399 612.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 033.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 5 488 581.00 | |
FS Purchases of goods (including customs duties) | | | 3 556 721.00 | |
FT Inventory change (goods) | | | 120 125.00 | |
FU Purchases of raw materials and other supplies | | | 4 434.00 | |
FW Other purchases and external expenses | | | 1 092 232.00 | |
FX Taxes, duties, and similar payments | | | 21 692.00 | |
FY Salaries and Wages | | | 380 116.00 | |
FZ Social Security Contributions | | | 94 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 070.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 5 315 076.00 | |
GG - OPERATING RESULT (I - II) | | | 173 504.00 | |
GK Income from other securities and fixed asset receivables | | | 6 221.00 | |
GP Total financial income (V) | | | 6 921.00 | |
GR Interest and similar expenses | | | 20 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 311.00 | | | 18 311.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 7 306.00 | | | 7 306.00 |
HB Exceptional income from capital transactions | 212 766.00 | 54 798.00 | | 212 766.00 |
HD Total exceptional income (VII) | 220 072.00 | 54 798.00 | | 220 072.00 |
HE Exceptional expenses on management operations | 18 810.00 | 373.00 | | 18 810.00 |
HF Exceptional expenses on capital transactions | 2 749.00 | 54 860.00 | | 2 749.00 |
HH Total exceptional expenses (VIII) | 21 559.00 | 55 233.00 | | 21 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 513.00 | -435.00 | | 198 513.00 |
HK Income tax | 48 159.00 | 37 353.00 | | 48 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 574.00 | 5 012 381.00 | | 5 715 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 405 349.00 | 4 920 867.00 | | 5 405 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 225.00 | 91 514.00 | | 310 225.00 |
HP References: Equipment leasing | 21 631.00 | 33 927.00 | | 21 631.00 |
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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 | 599 702.00 | | 104 159.00 | 599 702.00 |
I3 DECREASES Total Financial Fixed Assets | 120 343.00 | 750.00 | 334 331.00 | 120 343.00 |
I4 DECREASES Grand Total | 120 343.00 | 10 806.00 | 572 712.00 | 120 343.00 |
IO DECREASES Total including other intangible assets | | | 23 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 056.00 | 214 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 399.00 | | | 23 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 014.00 | | 104 024.00 | 121 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 289.00 | | 135.00 | 455 289.00 |
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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 | 60 990.00 | 44 070.00 | 9 673.00 | 60 990.00 |
PE DEPRECIATION Total including other intangible assets | 6 378.00 | 2 021.00 | | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 613.00 | 42 049.00 | 9 673.00 | 54 613.00 |
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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 | 715 298.00 | 715 298.00 | | 715 298.00 |
8C Staff and Related Accounts | 37 328.00 | 37 328.00 | | 37 328.00 |
8D Social Security and Other Social Organizations | 40 983.00 | 40 983.00 | | 40 983.00 |
8E Income Taxes | 10 807.00 | 10 807.00 | | 10 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 337.00 | 25 337.00 | | 25 337.00 |
UP Loans | 322 720.00 | | 322 720.00 | 322 720.00 |
UT Other financial assets | 11 611.00 | | 11 611.00 | 11 611.00 |
UX Other trade receivables | 630 617.00 | 630 617.00 | | 630 617.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | -1 876.00 | -1 876.00 | | -1 876.00 |
VA Doubtful or disputed receivables | 32 816.00 | 32 816.00 | | 32 816.00 |
VB VAT | 69 430.00 | 69 430.00 | | 69 430.00 |
VG Loans with a maturity of up to one year at origin | 194 941.00 | 194 941.00 | | 194 941.00 |
VH Loans with a maturity of more than one year at origin | 138 735.00 | 52 810.00 | 85 925.00 | 138 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 998.00 | 32 998.00 | | 32 998.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 803.00 | 767 472.00 | 334 331.00 | 1 101 803.00 |
VW VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 588.00 | 1 097 663.00 | 85 925.00 | 1 183 588.00 |
