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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 | 15 024.00 | 13 506.00 | 1 518.00 | 15 024.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 118 953.00 | 28 573.00 | 90 381.00 | 118 953.00 |
AP Buildings | 267 946.00 | 225 841.00 | 42 105.00 | 267 946.00 |
AR Technical installations, industrial equipment and tools | 3 935.00 | 3 715.00 | 220.00 | 3 935.00 |
AT Other tangible assets | 635 370.00 | 214 640.00 | 420 730.00 | 635 370.00 |
BD Other fixed assets | 113 773.00 | | 113 773.00 | 113 773.00 |
BJ TOTAL (I) | 1 170 247.00 | 486 275.00 | 683 971.00 | 1 170 247.00 |
BT Goods | 444 430.00 | | 444 430.00 | 444 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 710 407.00 | 32 429.00 | 677 978.00 | 710 407.00 |
BZ Other receivables | 9 123.00 | | 9 123.00 | 9 123.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 653 646.00 | | 653 646.00 | 653 646.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 1 821 367.00 | 32 429.00 | 1 788 938.00 | 1 821 367.00 |
CO Grand total (0 to V) | 2 991 614.00 | 518 704.00 | 2 472 909.00 | 2 991 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 717 350.00 | 635 638.00 | | 717 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 185.00 | 116 712.00 | | 165 185.00 |
DL TOTAL (I) | 959 535.00 | 829 350.00 | | 959 535.00 |
DU Loans and Debts from Credit Institutions (3) | 618 344.00 | 319 596.00 | | 618 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205.00 | 28 651.00 | | 5 205.00 |
DW Advances and down payments received on current orders | 5 281.00 | 6 458.00 | | 5 281.00 |
DX Trade payables and related accounts | 777 074.00 | 582 578.00 | | 777 074.00 |
DY Tax and social security liabilities | 96 586.00 | 92 563.00 | | 96 586.00 |
EA Other liabilities | 10 884.00 | 11 426.00 | | 10 884.00 |
EC TOTAL (IV) | 1 513 375.00 | 1 041 272.00 | | 1 513 375.00 |
EE Grand total (I to V) | 2 472 909.00 | 1 870 622.00 | | 2 472 909.00 |
EG Accrued income and payables due within one year | 1 214 012.00 | 1 034 814.00 | | 1 214 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 351.00 | | 471.00 |
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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 | 4 292 711.00 | | 4 292 711.00 | 4 292 711.00 |
FG Production sold - services | 55 072.00 | | 55 072.00 | 55 072.00 |
FJ Net sales | 4 347 783.00 | | 4 347 783.00 | 4 347 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 194.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 4 369 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 366 914.00 | |
FT Inventory change (goods) | | | -19 272.00 | |
FW Other purchases and external expenses | | | 270 730.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 353 355.00 | |
FZ Social Security Contributions | | | 71 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 769.00 | |
GE Other Expenses | | | 8 377.00 | |
GF Total Operating Expenses (II) | | | 4 176 169.00 | |
GG - OPERATING RESULT (I - II) | | | 193 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | 33 000.00 | 23 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | 23 044.00 | | 33 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | 23 044.00 | | 33 000.00 |
HK Income tax | 56 734.00 | 37 340.00 | | 56 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 179.00 | 4 005 315.00 | | 4 404 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 994.00 | 3 888 604.00 | | 4 238 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 185.00 | 116 712.00 | | 165 185.00 |
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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 | 924 426.00 | | 247 540.00 | 924 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 773.00 | |
I4 DECREASES Grand Total | | 1 719.00 | 1 170 247.00 | |
IO DECREASES Total including other intangible assets | | | 30 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 1 026 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 169.00 | | 1 100.00 | 29 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 624.00 | | 246 300.00 | 781 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 633.00 | | 140.00 | 113 633.00 |
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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 | 391 505.00 | 96 490.00 | 1 719.00 | 391 505.00 |
PE DEPRECIATION Total including other intangible assets | 12 706.00 | 801.00 | | 12 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 799.00 | 95 690.00 | 1 719.00 | 378 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 888.00 | 14 769.00 | 17 227.00 | 34 888.00 |
7B Total provisions for depreciation | 34 888.00 | 14 769.00 | 17 227.00 | 34 888.00 |
7C Grand total | 34 888.00 | 14 769.00 | 17 227.00 | 34 888.00 |
UE of which provisions and reversals: - Operating | | 14 769.00 | 17 227.00 | |
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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 | 777 074.00 | 777 074.00 | | 777 074.00 |
8C Staff and Related Accounts | 54 790.00 | 54 790.00 | | 54 790.00 |
8D Social Security and Other Social Organizations | 19 427.00 | 19 427.00 | | 19 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 884.00 | 10 884.00 | | 10 884.00 |
UX Other trade receivables | 671 519.00 | 671 519.00 | | 671 519.00 |
UZ Social Security, other social security organizations | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 38 888.00 | 38 888.00 | | 38 888.00 |
VB VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 397 733.00 | 244 812.00 | 152 921.00 | 397 733.00 |
VH Loans with a maturity of more than one year at origin | 220 611.00 | 79 450.00 | 141 161.00 | 220 611.00 |
VI Group and Associates | 5 205.00 | 5 205.00 | | 5 205.00 |
VJ Loans taken out during the year | 412 600.00 | | | 412 600.00 |
VK Loans repaid during the year | 113 997.00 | | | 113 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 291.00 | 723 291.00 | | 723 291.00 |
VW VAT | 18 455.00 | 18 455.00 | | 18 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 094.00 | 1 214 012.00 | 294 082.00 | 1 508 094.00 |
