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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
AP Buildings | 401 109.00 | 401 109.00 | | 401 109.00 |
AR Technical installations, industrial equipment and tools | 34 709.00 | 31 584.00 | 3 125.00 | 34 709.00 |
AT Other tangible assets | 349 580.00 | 313 454.00 | 36 126.00 | 349 580.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 789 663.00 | 750 373.00 | 39 290.00 | 789 663.00 |
BT Goods | 298 772.00 | | 298 772.00 | 298 772.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 9 100.00 | | 9 100.00 | 9 100.00 |
BZ Other receivables | 21 101.00 | | 21 101.00 | 21 101.00 |
CF Cash and cash equivalents | 120 403.00 | | 120 403.00 | 120 403.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 453 126.00 | | 453 126.00 | 453 126.00 |
CO Grand total (0 to V) | 1 242 788.00 | 750 373.00 | 492 415.00 | 1 242 788.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 490.00 | 37 490.00 | | 37 490.00 |
DD Legal reserve (1) | 3 749.00 | 3 749.00 | | 3 749.00 |
DG Other reserves | 56 306.00 | 49 984.00 | | 56 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 621.00 | 6 322.00 | | 61 621.00 |
DL TOTAL (I) | 159 166.00 | 97 545.00 | | 159 166.00 |
DU Loans and Debts from Credit Institutions (3) | 102 914.00 | 32 050.00 | | 102 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 88 724.00 | 221 477.00 | | 88 724.00 |
DY Tax and social security liabilities | 44 000.00 | 54 093.00 | | 44 000.00 |
EA Other liabilities | 17 611.00 | 15 738.00 | | 17 611.00 |
EC TOTAL (IV) | 333 250.00 | 403 357.00 | | 333 250.00 |
EE Grand total (I to V) | 492 415.00 | 500 902.00 | | 492 415.00 |
EG Accrued income and payables due within one year | 333 250.00 | 400 896.00 | | 333 250.00 |
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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 | 1 553 023.00 | | 1 553 023.00 | 1 553 023.00 |
FG Production sold - services | 665.00 | | 665.00 | 665.00 |
FJ Net sales | 1 553 688.00 | | 1 553 688.00 | 1 553 688.00 |
FO Operating subsidies | | | 10 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 478.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 645 500.00 | |
FS Purchases of goods (including customs duties) | | | 886 240.00 | |
FT Inventory change (goods) | | | 56 869.00 | |
FU Purchases of raw materials and other supplies | | | 12 820.00 | |
FW Other purchases and external expenses | | | 275 906.00 | |
FX Taxes, duties, and similar payments | | | 10 024.00 | |
FY Salaries and Wages | | | 239 388.00 | |
FZ Social Security Contributions | | | 38 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 10 795.00 | |
GF Total Operating Expenses (II) | | | 1 543 877.00 | |
GG - OPERATING RESULT (I - II) | | | 101 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 4 737.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 478.00 | 37 380.00 | | 61 478.00 |
A4 Equity method investments | 10 180.00 | 8 416.00 | | 10 180.00 |
HA Exceptional income from management transactions | 212.00 | 3 569.00 | | 212.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 212.00 | 3 569.00 | | 212.00 |
HE Exceptional expenses on management operations | 763.00 | 1 000.00 | | 763.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 763.00 | 1 000.00 | | 30 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 551.00 | 2 569.00 | | -30 551.00 |
HK Income tax | 12 754.00 | 129.00 | | 12 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 712.00 | 1 312 822.00 | | 1 650 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 091.00 | 1 306 499.00 | | 1 589 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 621.00 | 6 322.00 | | 61 621.00 |
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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 | 801 151.00 | | 18 512.00 | 801 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 38.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 789 663.00 | |
IO DECREASES Total including other intangible assets | | | 4 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 226.00 | | | 4 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 887.00 | | 18 512.00 | 766 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 038.00 | | | 30 038.00 |
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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 | 736 781.00 | 13 592.00 | | 736 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 555.00 | 13 592.00 | | 732 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 88 724.00 | 88 724.00 | | 88 724.00 |
8C Staff and Related Accounts | 15 998.00 | 15 998.00 | | 15 998.00 |
8D Social Security and Other Social Organizations | 10 880.00 | 10 880.00 | | 10 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 611.00 | 17 611.00 | | 17 611.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VC Group and associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 102 461.00 | 102 461.00 | | 102 461.00 |
VI Group and Associates | 7 495.00 | 7 495.00 | | 7 495.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 191.00 | | | 29 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 919.00 | 33 919.00 | | 33 919.00 |
VW VAT | 9 757.00 | 9 757.00 | | 9 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 250.00 | 333 250.00 | | 333 250.00 |
