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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 | 43 109.00 | 41 660.00 | 1 449.00 | 43 109.00 |
AN Land | 341 405.00 | 3 605.00 | 337 800.00 | 341 405.00 |
AP Buildings | 1 064 108.00 | 661 743.00 | 402 365.00 | 1 064 108.00 |
AR Technical installations, industrial equipment and tools | 84 105.00 | 62 529.00 | 21 576.00 | 84 105.00 |
AT Other tangible assets | 211 265.00 | 146 111.00 | 65 154.00 | 211 265.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 760 116.00 | 915 649.00 | 844 467.00 | 1 760 116.00 |
BT Goods | 1 147 281.00 | | 1 147 281.00 | 1 147 281.00 |
BX Customers and related accounts | 831 826.00 | 267.00 | 831 559.00 | 831 826.00 |
BZ Other receivables | 22 273.00 | | 22 273.00 | 22 273.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 767 160.00 | | 767 160.00 | 767 160.00 |
CH Prepaid expenses | 26 938.00 | | 26 938.00 | 26 938.00 |
CJ TOTAL (II) | 4 295 478.00 | 267.00 | 4 295 211.00 | 4 295 478.00 |
CO Grand total (0 to V) | 6 055 594.00 | 915 916.00 | 5 139 679.00 | 6 055 594.00 |
CP Shares due in less than one year | 615.00 | | | 615.00 |
CU Other investments | 15 508.00 | | 15 508.00 | 15 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 994 125.00 | 2 900 022.00 | | 2 994 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 786.00 | 394 103.00 | | 262 786.00 |
DL TOTAL (I) | 3 806 911.00 | 3 844 125.00 | | 3 806 911.00 |
DU Loans and Debts from Credit Institutions (3) | 95 633.00 | 121 674.00 | | 95 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 700.00 | | |
DW Advances and down payments received on current orders | | 3 032.00 | | |
DX Trade payables and related accounts | 956 672.00 | 1 116 879.00 | | 956 672.00 |
DY Tax and social security liabilities | 280 423.00 | 291 056.00 | | 280 423.00 |
EA Other liabilities | 40.00 | 580.00 | | 40.00 |
EC TOTAL (IV) | 1 332 768.00 | 1 535 920.00 | | 1 332 768.00 |
EE Grand total (I to V) | 5 139 679.00 | 5 380 045.00 | | 5 139 679.00 |
EG Accrued income and payables due within one year | 1 295 332.00 | 1 532 888.00 | | 1 295 332.00 |
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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 | 2 794 789.00 | 796 767.00 | 3 591 556.00 | 2 794 789.00 |
FG Production sold - services | 98 724.00 | 20 729.00 | 119 453.00 | 98 724.00 |
FJ Net sales | 2 893 513.00 | 817 496.00 | 3 711 009.00 | 2 893 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 154.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 733 254.00 | |
FS Purchases of goods (including customs duties) | | | 2 478 027.00 | |
FT Inventory change (goods) | | | -179 672.00 | |
FU Purchases of raw materials and other supplies | | | 14 830.00 | |
FW Other purchases and external expenses | | | 233 438.00 | |
FX Taxes, duties, and similar payments | | | 42 476.00 | |
FY Salaries and Wages | | | 517 605.00 | |
FZ Social Security Contributions | | | 217 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 3 377 760.00 | |
GG - OPERATING RESULT (I - II) | | | 355 494.00 | |
GL Other interest and similar income | | | 10 920.00 | |
GN Positive exchange differences | | | 4 779.00 | |
GP Total financial income (V) | | | 15 699.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 838.00 | 8 862.00 | | 13 838.00 |
HA Exceptional income from management transactions | 1 120.00 | 679.00 | | 1 120.00 |
HB Exceptional income from capital transactions | | 17 900.00 | | |
HD Total exceptional income (VII) | 1 120.00 | 18 579.00 | | 1 120.00 |
HE Exceptional expenses on management operations | | 4 843.00 | | |
HH Total exceptional expenses (VIII) | | 4 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | 13 736.00 | | 1 120.00 |
HK Income tax | 105 052.00 | 159 123.00 | | 105 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 073.00 | 4 313 436.00 | | 3 750 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 287.00 | 3 919 333.00 | | 3 487 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 786.00 | 394 103.00 | | 262 786.00 |
HP References: Equipment leasing | 1 104.00 | 1 104.00 | | 1 104.00 |
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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 | 1 746 875.00 | | 13 242.00 | 1 746 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 124.00 | |
I4 DECREASES Grand Total | | | 1 760 116.00 | |
IO DECREASES Total including other intangible assets | | | 43 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 109.00 | | | 43 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 642.00 | | 13 242.00 | 1 687 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 124.00 | | | 16 124.00 |
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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 | 862 097.00 | 53 552.00 | | 862 097.00 |
PE DEPRECIATION Total including other intangible assets | 39 850.00 | 1 810.00 | | 39 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 247.00 | 51 742.00 | | 822 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 316.00 | | 8 316.00 | 8 316.00 |
6T Receivables | 267.00 | | | 267.00 |
7B Total provisions for depreciation | 8 583.00 | | 8 316.00 | 8 583.00 |
7C Grand total | 8 583.00 | | 8 316.00 | 8 583.00 |
UE of which provisions and reversals: - Operating | | | 8 316.00 | |
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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 | 956 672.00 | 956 672.00 | | 956 672.00 |
8C Staff and Related Accounts | 100 107.00 | 100 107.00 | | 100 107.00 |
8D Social Security and Other Social Organizations | 100 123.00 | 100 123.00 | | 100 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 831 505.00 | 831 505.00 | | 831 505.00 |
UZ Social Security, other social security organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
VA Doubtful or disputed receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VH Loans with a maturity of more than one year at origin | 95 633.00 | 58 197.00 | 37 435.00 | 95 633.00 |
VK Loans repaid during the year | 28 741.00 | | | 28 741.00 |
VM Income taxes | 12 902.00 | 12 902.00 | | 12 902.00 |
VP Miscellaneous | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VS Prepaid expenses | 26 938.00 | 26 938.00 | | 26 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 652.00 | 881 652.00 | | 881 652.00 |
VW VAT | 77 531.00 | 77 531.00 | | 77 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 768.00 | 1 295 332.00 | 37 435.00 | 1 332 768.00 |
