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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 | 34 336.00 | 18 930.00 | 15 406.00 | 34 336.00 |
AT Other tangible assets | 26 709.00 | 10 768.00 | 15 941.00 | 26 709.00 |
BH Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BJ TOTAL (I) | 827 772.00 | 29 698.00 | 798 075.00 | 827 772.00 |
BR Intermediate and finished products | 9 267.00 | | 9 267.00 | 9 267.00 |
BT Goods | 129 726.00 | | 129 726.00 | 129 726.00 |
BX Customers and related accounts | 10 749.00 | | 10 749.00 | 10 749.00 |
BZ Other receivables | 76 982.00 | | 76 982.00 | 76 982.00 |
CF Cash and cash equivalents | 17 543.00 | | 17 543.00 | 17 543.00 |
CH Prepaid expenses | 12 612.00 | | 12 612.00 | 12 612.00 |
CJ TOTAL (II) | 256 879.00 | | 256 879.00 | 256 879.00 |
CO Grand total (0 to V) | 1 084 651.00 | 29 698.00 | 1 054 953.00 | 1 084 651.00 |
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 | 433 912.00 | 279 349.00 | | 433 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 803.00 | 154 562.00 | | 91 803.00 |
DL TOTAL (I) | 611 642.00 | 519 840.00 | | 611 642.00 |
DU Loans and Debts from Credit Institutions (3) | 168 074.00 | 201 987.00 | | 168 074.00 |
DX Trade payables and related accounts | 168 812.00 | 238 551.00 | | 168 812.00 |
DY Tax and social security liabilities | 87 719.00 | 161 308.00 | | 87 719.00 |
EA Other liabilities | 18 706.00 | 18 511.00 | | 18 706.00 |
EC TOTAL (IV) | 443 311.00 | 620 357.00 | | 443 311.00 |
EE Grand total (I to V) | 1 054 953.00 | 1 140 196.00 | | 1 054 953.00 |
EG Accrued income and payables due within one year | 368 411.00 | 481 707.00 | | 368 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 424.00 | | | 29 424.00 |
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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 | 2 659 677.00 | | 2 659 677.00 | 2 659 677.00 |
FD Production sold - goods | 1 028 441.00 | | 1 028 441.00 | 1 028 441.00 |
FG Production sold - services | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 3 694 867.00 | | 3 694 867.00 | 3 694 867.00 |
FO Operating subsidies | | | 18 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 8 309.00 | |
FR Total operating income (I) | | | 3 722 880.00 | |
FS Purchases of goods (including customs duties) | | | 2 084 578.00 | |
FT Inventory change (goods) | | | 15 859.00 | |
FU Purchases of raw materials and other supplies | | | 608 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 341 131.00 | |
FX Taxes, duties, and similar payments | | | 24 129.00 | |
FY Salaries and Wages | | | 402 847.00 | |
FZ Social Security Contributions | | | 106 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 477.00 | |
GE Other Expenses | | | 9 578.00 | |
GF Total Operating Expenses (II) | | | 3 602 849.00 | |
GG - OPERATING RESULT (I - II) | | | 120 031.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | 1 013.00 | | 1 528.00 |
A2 TOTAL ASSETS | 47 916.00 | 27 488.00 | | 47 916.00 |
A4 Equity method investments | 788.00 | 30.00 | | 788.00 |
HA Exceptional income from management transactions | | 5 952.00 | | |
HD Total exceptional income (VII) | | 5 952.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 882.00 | | |
HK Income tax | 27 104.00 | 54 212.00 | | 27 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 880.00 | 4 005 271.00 | | 3 722 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 078.00 | 3 850 708.00 | | 3 631 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 803.00 | 154 562.00 | | 91 803.00 |
HP References: Equipment leasing | 2 871.00 | 2 871.00 | | 2 871.00 |
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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 | 822 305.00 | | 5 467.00 | 822 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 727.00 | |
I4 DECREASES Grand Total | | | 827 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 578.00 | | 5 467.00 | 55 578.00 |
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 | 21 220.00 | 8 477.00 | | 21 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 220.00 | 8 477.00 | | 21 220.00 |
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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 | 168 812.00 | 168 812.00 | | 168 812.00 |
8C Staff and Related Accounts | 22 536.00 | 22 536.00 | | 22 536.00 |
8D Social Security and Other Social Organizations | 53 248.00 | 53 248.00 | | 53 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 706.00 | 18 706.00 | | 18 706.00 |
UT Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
UX Other trade receivables | 10 749.00 | 10 749.00 | | 10 749.00 |
UZ Social Security, other social security organizations | 921.00 | 921.00 | | 921.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VC Group and associates | 36 893.00 | 36 893.00 | | 36 893.00 |
VG Loans with a maturity of up to one year at origin | 29 424.00 | 29 424.00 | | 29 424.00 |
VH Loans with a maturity of more than one year at origin | 138 650.00 | 63 750.00 | 74 900.00 | 138 650.00 |
VK Loans repaid during the year | 63 336.00 | | | 63 336.00 |
VM Income taxes | 26 721.00 | 26 721.00 | | 26 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 419.00 | 11 419.00 | | 11 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 213.00 | 10 213.00 | | 10 213.00 |
VS Prepaid expenses | 12 612.00 | 12 612.00 | | 12 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 777.00 | 100 342.00 | 20 435.00 | 120 777.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 311.00 | 368 411.00 | 74 900.00 | 443 311.00 |
