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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 | 31 542.00 | 13 688.00 | 17 854.00 | 31 542.00 |
AT Other tangible assets | 24 036.00 | 7 532.00 | 16 504.00 | 24 036.00 |
BH Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BJ TOTAL (I) | 822 305.00 | 21 220.00 | 801 084.00 | 822 305.00 |
BR Intermediate and finished products | 10 471.00 | | 10 471.00 | 10 471.00 |
BT Goods | 145 585.00 | | 145 585.00 | 145 585.00 |
BX Customers and related accounts | 16 629.00 | | 16 629.00 | 16 629.00 |
BZ Other receivables | 42 986.00 | | 42 986.00 | 42 986.00 |
CF Cash and cash equivalents | 111 033.00 | | 111 033.00 | 111 033.00 |
CH Prepaid expenses | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 339 112.00 | | 339 112.00 | 339 112.00 |
CO Grand total (0 to V) | 1 161 417.00 | 21 220.00 | 1 140 196.00 | 1 161 417.00 |
CU Other investments | 746 292.00 | | 746 292.00 | 746 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 460.00 | 9 460.00 | | 9 460.00 |
DB Share, merger, contribution premiums, etc. | 75 522.00 | 75 522.00 | | 75 522.00 |
DD Legal reserve (1) | 946.00 | 946.00 | | 946.00 |
DG Other reserves | 279 349.00 | 246 003.00 | | 279 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 562.00 | 33 346.00 | | 154 562.00 |
DL TOTAL (I) | 519 840.00 | 365 277.00 | | 519 840.00 |
DU Loans and Debts from Credit Institutions (3) | 201 987.00 | 269 309.00 | | 201 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 765.00 | | |
DX Trade payables and related accounts | 238 551.00 | 168 399.00 | | 238 551.00 |
DY Tax and social security liabilities | 161 308.00 | 93 359.00 | | 161 308.00 |
EA Other liabilities | 18 511.00 | 8 942.00 | | 18 511.00 |
EC TOTAL (IV) | 620 357.00 | 609 773.00 | | 620 357.00 |
EE Grand total (I to V) | 1 140 196.00 | 975 050.00 | | 1 140 196.00 |
EG Accrued income and payables due within one year | 481 707.00 | 407 664.00 | | 481 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 369.00 | | |
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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 | 2 878 364.00 | | 2 878 364.00 | 2 878 364.00 |
FD Production sold - goods | 1 107 036.00 | | 1 107 036.00 | 1 107 036.00 |
FG Production sold - services | 5 735.00 | | 5 735.00 | 5 735.00 |
FJ Net sales | 3 991 134.00 | | 3 991 134.00 | 3 991 134.00 |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 3 999 319.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 459.00 | |
FT Inventory change (goods) | | | -15 898.00 | |
FU Purchases of raw materials and other supplies | | | 632 670.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 328 871.00 | |
FX Taxes, duties, and similar payments | | | 25 833.00 | |
FY Salaries and Wages | | | 436 989.00 | |
FZ Social Security Contributions | | | 88 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 6 545.00 | |
GF Total Operating Expenses (II) | | | 3 795 014.00 | |
GG - OPERATING RESULT (I - II) | | | 204 305.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 952.00 | 3 381.00 | | 5 952.00 |
HD Total exceptional income (VII) | 5 952.00 | 3 381.00 | | 5 952.00 |
HE Exceptional expenses on management operations | 70.00 | 592.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 592.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | 2 789.00 | | 5 882.00 |
HK Income tax | 54 212.00 | 6 201.00 | | 54 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 271.00 | 3 388 107.00 | | 4 005 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 708.00 | 3 354 761.00 | | 3 850 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 562.00 | 33 346.00 | | 154 562.00 |
HP References: Equipment leasing | 2 821.00 | 3 111.00 | | 2 821.00 |
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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 | 796 544.00 | 25 761.00 | | 796 544.00 |
I3 DECREASES Total Financial Fixed Assets | 766 727.00 | | | 766 727.00 |
I4 DECREASES Grand Total | 822 305.00 | | | 822 305.00 |
IY DECREASES Total Tangible Fixed Assets | 55 578.00 | | | 55 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 816.00 | 25 761.00 | | 29 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 727.00 | | | 766 727.00 |
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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 | 14 872.00 | 6 348.00 | | 14 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 872.00 | 6 348.00 | | 14 872.00 |
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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 | 238 551.00 | 238 551.00 | | 238 551.00 |
8C Staff and Related Accounts | 48 884.00 | 48 884.00 | | 48 884.00 |
8D Social Security and Other Social Organizations | 47 129.00 | 47 129.00 | | 47 129.00 |
8E Income Taxes | 52 662.00 | 52 662.00 | | 52 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 511.00 | 18 511.00 | | 18 511.00 |
UT Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
UX Other trade receivables | 16 629.00 | 16 629.00 | | 16 629.00 |
UZ Social Security, other social security organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 14 589.00 | 14 589.00 | | 14 589.00 |
VH Loans with a maturity of more than one year at origin | 201 987.00 | 63 337.00 | 138 650.00 | 201 987.00 |
VK Loans repaid during the year | 62 926.00 | | | 62 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 161.00 | 20 161.00 | | 20 161.00 |
VS Prepaid expenses | 12 407.00 | 12 407.00 | | 12 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 458.00 | 72 023.00 | 20 435.00 | 92 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 357.00 | 481 707.00 | 138 650.00 | 620 357.00 |
