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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 | 2 083.00 | 138.00 | 1 946.00 | 2 083.00 |
AT Other tangible assets | 220 691.00 | 107 411.00 | 113 280.00 | 220 691.00 |
BH Other financial assets | 35 101.00 | | 35 101.00 | 35 101.00 |
BJ TOTAL (I) | 257 875.00 | 107 548.00 | 150 327.00 | 257 875.00 |
BT Goods | 1 132 631.00 | | 1 132 631.00 | 1 132 631.00 |
BV Advances and down payments on orders | 1 836.00 | | 1 836.00 | 1 836.00 |
BX Customers and related accounts | 13 188.00 | | 13 188.00 | 13 188.00 |
BZ Other receivables | 161 694.00 | | 161 694.00 | 161 694.00 |
CF Cash and cash equivalents | 2 136 252.00 | | 2 136 252.00 | 2 136 252.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 3 457 964.00 | | 3 457 964.00 | 3 457 964.00 |
CO Grand total (0 to V) | 3 715 839.00 | 107 548.00 | 3 608 291.00 | 3 715 839.00 |
CP Shares due in less than one year | 35 101.00 | | | 35 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 732 819.00 | 601 314.00 | | 732 819.00 |
DH Retained earnings | 135 967.00 | 135 967.00 | | 135 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 702.00 | 161 505.00 | | 127 702.00 |
DL TOTAL (I) | 1 004 872.00 | 907 171.00 | | 1 004 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895 361.00 | 2 305 689.00 | | 1 895 361.00 |
DW Advances and down payments received on current orders | 87 330.00 | 91 183.00 | | 87 330.00 |
DX Trade payables and related accounts | 495 830.00 | 1 175 720.00 | | 495 830.00 |
DY Tax and social security liabilities | 118 340.00 | 197 559.00 | | 118 340.00 |
EA Other liabilities | 6 557.00 | 7 305.00 | | 6 557.00 |
EC TOTAL (IV) | 2 603 419.00 | 3 777 457.00 | | 2 603 419.00 |
EE Grand total (I to V) | 3 608 291.00 | 4 684 628.00 | | 3 608 291.00 |
EG Accrued income and payables due within one year | 1 338 307.00 | 3 686 274.00 | | 1 338 307.00 |
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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 | 6 806 701.00 | 570 497.00 | 7 377 198.00 | 6 806 701.00 |
FG Production sold - services | 188 382.00 | | 188 382.00 | 188 382.00 |
FJ Net sales | 6 995 083.00 | 570 497.00 | 7 565 580.00 | 6 995 083.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 7 568 632.00 | |
FS Purchases of goods (including customs duties) | | | 5 309 101.00 | |
FT Inventory change (goods) | | | 1 077 523.00 | |
FW Other purchases and external expenses | | | 465 614.00 | |
FX Taxes, duties, and similar payments | | | 48 092.00 | |
FY Salaries and Wages | | | 367 382.00 | |
FZ Social Security Contributions | | | 79 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 504.00 | |
GE Other Expenses | | | 2 081.00 | |
GF Total Operating Expenses (II) | | | 7 374 121.00 | |
GG - OPERATING RESULT (I - II) | | | 194 510.00 | |
GH Attributed profit or transferred loss (III) | | | 4 517.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 22 262.00 | |
GU Total financial expenses (VI) | | | 22 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 945.00 | 2 000.00 | | 26 945.00 |
HD Total exceptional income (VII) | 26 945.00 | 2 000.00 | | 26 945.00 |
HE Exceptional expenses on management operations | | 2 494.00 | | |
HF Exceptional expenses on capital transactions | 17 468.00 | | | 17 468.00 |
HG Exceptional depreciation and provisions | 4 111.00 | | | 4 111.00 |
HH Total exceptional expenses (VIII) | 21 578.00 | 2 494.00 | | 21 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 366.00 | -494.00 | | 5 366.00 |
HK Income tax | 54 967.00 | 70 739.00 | | 54 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 600 630.00 | 9 600 421.00 | | 7 600 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 472 928.00 | 9 438 916.00 | | 7 472 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 702.00 | 161 505.00 | | 127 702.00 |
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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 | 311 029.00 | | 35 631.00 | 311 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 101.00 | |
I4 DECREASES Grand Total | | 88 784.00 | 257 875.00 | |
IO DECREASES Total including other intangible assets | | 5 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 884.00 | 222 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 628.00 | | 31 031.00 | 274 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 501.00 | | 4 600.00 | 30 501.00 |
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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 | 150 250.00 | 22 715.00 | 65 417.00 | 150 250.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | -5 900.00 | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 350.00 | 28 615.00 | 65 417.00 | 144 350.00 |
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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 | 495 830.00 | 495 830.00 | | 495 830.00 |
8C Staff and Related Accounts | 54 135.00 | 54 135.00 | | 54 135.00 |
8D Social Security and Other Social Organizations | 47 221.00 | 47 221.00 | | 47 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 557.00 | 11 557.00 | | 11 557.00 |
UT Other financial assets | 35 101.00 | 35 101.00 | | 35 101.00 |
UX Other trade receivables | 13 188.00 | 13 188.00 | | 13 188.00 |
UZ Social Security, other social security organizations | 6 761.00 | 6 761.00 | | 6 761.00 |
VB VAT | 28 362.00 | 28 362.00 | | 28 362.00 |
VC Group and associates | 66 864.00 | 66 864.00 | | 66 864.00 |
VH Loans with a maturity of more than one year at origin | 1 895 361.00 | 717 580.00 | 1 177 781.00 | 1 895 361.00 |
VK Loans repaid during the year | 410 942.00 | | | 410 942.00 |
VM Income taxes | 15 773.00 | 15 773.00 | | 15 773.00 |
VP Miscellaneous | 11 398.00 | 11 398.00 | | 11 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 847.00 | 13 847.00 | | 13 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 536.00 | 32 536.00 | | 32 536.00 |
VS Prepaid expenses | 12 363.00 | 12 363.00 | | 12 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 347.00 | 222 347.00 | | 222 347.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 088.00 | 1 343 307.00 | 1 177 781.00 | 2 521 088.00 |
