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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 | | | | |
AT Other tangible assets | | | 180 242.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 183 317.00 | |
BL Raw materials, supplies | | | 30 676.00 | |
BT Goods | | | 1 602 609.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 539 186.00 | |
BZ Other receivables | | | 80 274.00 | |
CF Cash and cash equivalents | | | 824 588.00 | |
CH Prepaid expenses | | | 277 343.00 | |
CJ TOTAL (II) | | | 4 354 676.00 | |
CO Grand total (0 to V) | | | 4 537 993.00 | |
CS Evaluated investments - equity method | | | 75.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 554 301.00 | 455 400.00 | | 554 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 027.00 | 98 900.00 | | 130 027.00 |
DJ Investment subsidies | 964.00 | 2 630.00 | | 964.00 |
DL TOTAL (I) | 729 292.00 | 600 931.00 | | 729 292.00 |
DU Loans and Debts from Credit Institutions (3) | 629 323.00 | 286 770.00 | | 629 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 772.00 | 72 549.00 | | 156 772.00 |
DX Trade payables and related accounts | 2 557 272.00 | 1 515 896.00 | | 2 557 272.00 |
DY Tax and social security liabilities | 464 746.00 | 245 831.00 | | 464 746.00 |
DZ Fixed asset liabilities and related accounts | | 13 685.00 | | |
EB Prepaid income (2) | 589.00 | 683.00 | | 589.00 |
EC TOTAL (IV) | 3 808 702.00 | 2 135 413.00 | | 3 808 702.00 |
EE Grand total (I to V) | 4 537 993.00 | 2 736 344.00 | | 4 537 993.00 |
EG Accrued income and payables due within one year | 3 214 190.00 | 2 135 413.00 | | 3 214 190.00 |
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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 | | | 15 979 837.00 | |
FD Production sold - goods | | | 204 151.00 | |
FJ Net sales | | | 16 183 987.00 | |
FN Capitalized production | | | 14 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 961.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 16 211 017.00 | |
FS Purchases of goods (including customs duties) | | | 13 605 443.00 | |
FT Inventory change (goods) | | | -540 726.00 | |
FU Purchases of raw materials and other supplies | | | 136 485.00 | |
FV Inventory change (raw materials and supplies) | | | -3 533.00 | |
FW Other purchases and external expenses | | | 2 015 901.00 | |
FX Taxes, duties, and similar payments | | | 23 609.00 | |
FY Salaries and Wages | | | 616 518.00 | |
FZ Social Security Contributions | | | 136 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 979.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 16 030 519.00 | |
GG - OPERATING RESULT (I - II) | | | 180 498.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 8 982.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 126.00 | 6 465.00 | | 8 126.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 667.00 | | 1 667.00 |
HD Total exceptional income (VII) | 9 792.00 | 8 132.00 | | 9 792.00 |
HE Exceptional expenses on management operations | | 469.00 | | |
HF Exceptional expenses on capital transactions | 1 243.00 | 648.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 1 116.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 549.00 | 7 015.00 | | 8 549.00 |
HK Income tax | 50 445.00 | 28 463.00 | | 50 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 221 217.00 | 11 712 633.00 | | 16 221 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 091 189.00 | 11 613 732.00 | | 16 091 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 027.00 | 98 900.00 | | 130 027.00 |
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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 | 301 368.00 | | 30 317.00 | 301 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 331 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009.00 | | | 5 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 284.00 | | 27 317.00 | 296 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 3 000.00 | 75.00 |
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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 | 108 389.00 | 39 979.00 | 148 368.00 | 108 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 409.00 | 600.00 | 5 009.00 | 4 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 980.00 | 39 379.00 | 143 359.00 | 103 980.00 |
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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 | 2 557 272.00 | 2 557 272.00 | | 2 557 272.00 |
8C Staff and Related Accounts | 62 478.00 | 62 478.00 | | 62 478.00 |
8D Social Security and Other Social Organizations | 55 482.00 | 55 482.00 | | 55 482.00 |
8E Income Taxes | 21 980.00 | 21 980.00 | | 21 980.00 |
8L Deferred income | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 539 186.00 | 1 539 186.00 | | 1 539 186.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
UZ Social Security, other social security organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
VB VAT | 39 116.00 | 39 116.00 | | 39 116.00 |
VH Loans with a maturity of more than one year at origin | 629 322.00 | 534 810.00 | 89 518.00 | 629 322.00 |
VI Group and Associates | 156 771.00 | 156 771.00 | | 156 771.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 206.00 | 38 206.00 | | 38 206.00 |
VS Prepaid expenses | 277 342.00 | 277 342.00 | | 277 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 803.00 | 1 896 803.00 | 3 000.00 | 1 899 803.00 |
VW VAT | 320 781.00 | 320 781.00 | | 320 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 808 701.00 | 3 714 189.00 | 89 518.00 | 3 808 701.00 |
