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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 | 5 400.00 | 515.00 | 4 885.00 | 5 400.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 145 518.00 | 62 082.00 | 83 436.00 | 145 518.00 |
AR Technical installations, industrial equipment and tools | 263 750.00 | 146 661.00 | 117 089.00 | 263 750.00 |
AT Other tangible assets | 118 490.00 | 85 843.00 | 32 647.00 | 118 490.00 |
BH Other financial assets | 20 917.00 | | 20 917.00 | 20 917.00 |
BJ TOTAL (I) | 579 075.00 | 295 102.00 | 283 974.00 | 579 075.00 |
BP Services in progress | 1 494.00 | | 1 494.00 | 1 494.00 |
BT Goods | 994 060.00 | 166 308.00 | 827 752.00 | 994 060.00 |
BX Customers and related accounts | 959 553.00 | 20 316.00 | 939 237.00 | 959 553.00 |
BZ Other receivables | 840 648.00 | | 840 648.00 | 840 648.00 |
CF Cash and cash equivalents | 68 208.00 | | 68 208.00 | 68 208.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 2 866 122.00 | 186 625.00 | 2 679 497.00 | 2 866 122.00 |
CO Grand total (0 to V) | 3 445 197.00 | 481 726.00 | 2 963 471.00 | 3 445 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 138.00 | | | 1 138.00 |
DG Other reserves | 178 863.00 | | | 178 863.00 |
DH Retained earnings | 1 439 230.00 | | | 1 439 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 489.00 | | | 297 489.00 |
DL TOTAL (I) | 1 924 220.00 | | | 1 924 220.00 |
DU Loans and Debts from Credit Institutions (3) | 432 740.00 | | | 432 740.00 |
DX Trade payables and related accounts | 287 511.00 | | | 287 511.00 |
DY Tax and social security liabilities | 318 999.00 | | | 318 999.00 |
EC TOTAL (IV) | 1 039 250.00 | | | 1 039 250.00 |
EE Grand total (I to V) | 2 963 471.00 | | | 2 963 471.00 |
EG Accrued income and payables due within one year | 1 014 468.00 | | | 1 014 468.00 |
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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 | 2 009 066.00 | 42 368.00 | 2 051 334.00 | 2 009 066.00 |
FG Production sold - services | 2 929 484.00 | 64 585.00 | 2 994 070.00 | 2 929 484.00 |
FJ Net sales | 4 938 551.00 | 106 854.00 | 5 045 404.00 | 4 938 551.00 |
FM Inventory production | | | 1 135.00 | |
FO Operating subsidies | | | 2 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 499.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 5 227 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 776.00 | |
FT Inventory change (goods) | | | -98 962.00 | |
FW Other purchases and external expenses | | | 1 017 902.00 | |
FX Taxes, duties, and similar payments | | | 112 273.00 | |
FY Salaries and Wages | | | 1 151 667.00 | |
FZ Social Security Contributions | | | 386 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 625.00 | |
GE Other Expenses | | | 18 049.00 | |
GF Total Operating Expenses (II) | | | 4 833 247.00 | |
GG - OPERATING RESULT (I - II) | | | 394 655.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 003.00 | | | 18 003.00 |
HA Exceptional income from management transactions | 3 564.00 | | | 3 564.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 12 364.00 | | | 12 364.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 505.00 | | | 11 505.00 |
HK Income tax | 108 500.00 | | | 108 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 240 265.00 | | | 5 240 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 776.00 | | | 4 942 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 489.00 | | | 297 489.00 |
HP References: Equipment leasing | 44 563.00 | | | 44 563.00 |
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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 | 462 721.00 | | 126 901.00 | 462 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 917.00 | |
I4 DECREASES Grand Total | 9 740.00 | 807.00 | 579 075.00 | 9 740.00 |
IO DECREASES Total including other intangible assets | | | 30 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 740.00 | 807.00 | 527 759.00 | 9 740.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 5 400.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 001.00 | | 121 305.00 | 417 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 721.00 | | 196.00 | 20 721.00 |
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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 | 251 281.00 | 44 369.00 | 549.00 | 251 281.00 |
PE DEPRECIATION Total including other intangible assets | | 515.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 251 281.00 | 43 854.00 | 549.00 | 251 281.00 |
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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 | 140 866.00 | 166 308.00 | 140 866.00 | 140 866.00 |
6T Receivables | 19 629.00 | 20 316.00 | 19 629.00 | 19 629.00 |
7B Total provisions for depreciation | 160 495.00 | 186 625.00 | 160 495.00 | 160 495.00 |
7C Grand total | 160 495.00 | 186 625.00 | 160 495.00 | 160 495.00 |
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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 | 287 511.00 | 287 511.00 | | 287 511.00 |
8C Staff and Related Accounts | 108 493.00 | 108 493.00 | | 108 493.00 |
8D Social Security and Other Social Organizations | 91 509.00 | 91 509.00 | | 91 509.00 |
8E Income Taxes | 75 652.00 | 75 652.00 | | 75 652.00 |
UT Other financial assets | 20 917.00 | | 20 917.00 | 20 917.00 |
UX Other trade receivables | 931 466.00 | 931 466.00 | | 931 466.00 |
UY Staff and related accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 28 087.00 | | 28 087.00 | 28 087.00 |
VB VAT | 9 682.00 | 9 682.00 | | 9 682.00 |
VC Group and associates | 767 278.00 | 767 278.00 | | 767 278.00 |
VH Loans with a maturity of more than one year at origin | 432 740.00 | 407 957.00 | 24 782.00 | 432 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 174.00 | 9 174.00 | | 9 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 802.00 | 54 802.00 | | 54 802.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 276.00 | 1 774 272.00 | 49 004.00 | 1 823 276.00 |
VW VAT | 34 172.00 | 34 172.00 | | 34 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 250.00 | 1 014 468.00 | 24 782.00 | 1 039 250.00 |
