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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 110 501.00 | 101 318.00 | 9 183.00 | 110 501.00 |
AT Other tangible assets | 230 069.00 | 195 342.00 | 34 727.00 | 230 069.00 |
BH Other financial assets | 14 867.00 | | 14 867.00 | 14 867.00 |
BJ TOTAL (I) | 355 437.00 | 296 660.00 | 58 777.00 | 355 437.00 |
BT Goods | 123 095.00 | | 123 095.00 | 123 095.00 |
BX Customers and related accounts | 4 115.00 | | 4 115.00 | 4 115.00 |
BZ Other receivables | 93 479.00 | | 93 479.00 | 93 479.00 |
CD Marketable securities | 222 428.00 | | 222 428.00 | 222 428.00 |
CF Cash and cash equivalents | 91 477.00 | | 91 477.00 | 91 477.00 |
CH Prepaid expenses | 5 388.00 | | 5 388.00 | 5 388.00 |
CJ TOTAL (II) | 539 983.00 | | 539 983.00 | 539 983.00 |
CO Grand total (0 to V) | 895 419.00 | 296 660.00 | 598 760.00 | 895 419.00 |
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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 |
DE Statutory or contractual reserves | 29 451.00 | 29 451.00 | | 29 451.00 |
DG Other reserves | 142 852.00 | 91 070.00 | | 142 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 456.00 | 96 782.00 | | 28 456.00 |
DL TOTAL (I) | 244 759.00 | 261 303.00 | | 244 759.00 |
DU Loans and Debts from Credit Institutions (3) | 167 992.00 | 23 116.00 | | 167 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 237.00 | | 255.00 |
DW Advances and down payments received on current orders | 1 390.00 | 992.00 | | 1 390.00 |
DX Trade payables and related accounts | 117 594.00 | 153 539.00 | | 117 594.00 |
DY Tax and social security liabilities | 65 925.00 | 51 309.00 | | 65 925.00 |
EA Other liabilities | 844.00 | 1 415.00 | | 844.00 |
EC TOTAL (IV) | 354 000.00 | 230 607.00 | | 354 000.00 |
EE Grand total (I to V) | 598 760.00 | 491 910.00 | | 598 760.00 |
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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 | 927 842.00 | | 927 842.00 | 927 842.00 |
FG Production sold - services | 250 537.00 | | 250 537.00 | 250 537.00 |
FJ Net sales | 1 178 379.00 | | 1 178 379.00 | 1 178 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 437.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 204 428.00 | |
FS Purchases of goods (including customs duties) | | | 536 025.00 | |
FT Inventory change (goods) | | | 1 617.00 | |
FW Other purchases and external expenses | | | 326 259.00 | |
FX Taxes, duties, and similar payments | | | 13 509.00 | |
FY Salaries and Wages | | | 226 766.00 | |
FZ Social Security Contributions | | | 55 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 443.00 | |
GE Other Expenses | | | 4 557.00 | |
GF Total Operating Expenses (II) | | | 1 178 186.00 | |
GG - OPERATING RESULT (I - II) | | | 26 242.00 | |
GP Total financial income (V) | | | 5 754.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 975.00 | 4 054.00 | | 4 975.00 |
HB Exceptional income from capital transactions | | 14 076.00 | | |
HD Total exceptional income (VII) | 4 975.00 | 18 130.00 | | 4 975.00 |
HE Exceptional expenses on management operations | 2 273.00 | 45.00 | | 2 273.00 |
HF Exceptional expenses on capital transactions | 110.00 | 589.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 2 383.00 | 634.00 | | 2 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | 17 495.00 | | 2 592.00 |
HK Income tax | 5 902.00 | 32 246.00 | | 5 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 157.00 | 1 452 908.00 | | 1 215 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 700.00 | 1 356 126.00 | | 1 186 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 456.00 | 96 782.00 | | 28 456.00 |
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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 | 388 662.00 | | 2 863.00 | 388 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 867.00 | |
I4 DECREASES Grand Total | | 36 089.00 | 355 437.00 | |
IO DECREASES Total including other intangible assets | | 229.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 860.00 | 340 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 121.00 | | 2 308.00 | 374 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 313.00 | | 555.00 | 14 313.00 |
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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 | 318 195.00 | 14 553.00 | 36 089.00 | 318 195.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | 229.00 | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 966.00 | 14 553.00 | 35 860.00 | 317 966.00 |
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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 | 117 594.00 | 117 594.00 | | 117 594.00 |
8C Staff and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 42 109.00 | 42 109.00 | | 42 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844.00 | 844.00 | | 844.00 |
UT Other financial assets | 14 867.00 | | 14 867.00 | 14 867.00 |
UX Other trade receivables | 4 115.00 | 4 115.00 | | 4 115.00 |
UZ Social Security, other social security organizations | 6 780.00 | 6 780.00 | | 6 780.00 |
VB VAT | 9 603.00 | 9 603.00 | | 9 603.00 |
VC Group and associates | 30 828.00 | 30 828.00 | | 30 828.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 167 843.00 | 155 310.00 | 12 534.00 | 167 843.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 273.00 | | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 268.00 | 46 268.00 | | 46 268.00 |
VS Prepaid expenses | 5 388.00 | 5 388.00 | | 5 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 849.00 | 102 982.00 | 14 867.00 | 117 849.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 610.00 | 340 077.00 | 12 534.00 | 352 610.00 |
