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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 728.00 | | 69 728.00 | 69 728.00 |
AJ Other Intangible Assets | 32 773.00 | 14 301.00 | 18 472.00 | 32 773.00 |
AP Buildings | 116 109.00 | 115 415.00 | 694.00 | 116 109.00 |
AR Technical installations, industrial equipment and tools | 24 612.00 | 24 612.00 | | 24 612.00 |
AT Other tangible assets | 746 669.00 | 413 483.00 | 333 187.00 | 746 669.00 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 991 399.00 | 567 811.00 | 423 588.00 | 991 399.00 |
BT Goods | 563 294.00 | 35 154.00 | 528 140.00 | 563 294.00 |
BX Customers and related accounts | 596 530.00 | 3 783.00 | 592 747.00 | 596 530.00 |
BZ Other receivables | 46 104.00 | | 46 104.00 | 46 104.00 |
CF Cash and cash equivalents | 437 392.00 | | 437 392.00 | 437 392.00 |
CH Prepaid expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
CJ TOTAL (II) | 1 656 647.00 | 38 937.00 | 1 617 710.00 | 1 656 647.00 |
CO Grand total (0 to V) | 2 648 046.00 | 606 748.00 | 2 041 299.00 | 2 648 046.00 |
CP Shares due in less than one year | 1 508.00 | | | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 375 009.00 | 375 009.00 | | 375 009.00 |
DH Retained earnings | 585 545.00 | 281 970.00 | | 585 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 145.00 | 303 575.00 | | 215 145.00 |
DL TOTAL (I) | 1 217 623.00 | 1 002 478.00 | | 1 217 623.00 |
DU Loans and Debts from Credit Institutions (3) | 159 717.00 | 306 046.00 | | 159 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 069.00 | 29 702.00 | | 40 069.00 |
DX Trade payables and related accounts | 357 455.00 | 339 828.00 | | 357 455.00 |
DY Tax and social security liabilities | 178 132.00 | 244 776.00 | | 178 132.00 |
EA Other liabilities | 43 895.00 | 233.00 | | 43 895.00 |
EB Prepaid income (2) | 44 409.00 | 19 217.00 | | 44 409.00 |
EC TOTAL (IV) | 823 675.00 | 939 802.00 | | 823 675.00 |
EE Grand total (I to V) | 2 041 299.00 | 1 942 280.00 | | 2 041 299.00 |
EG Accrued income and payables due within one year | 823 675.00 | 797 603.00 | | 823 675.00 |
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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 | 869 611.00 | | 869 611.00 | 869 611.00 |
FG Production sold - services | 1 613 033.00 | | 1 613 033.00 | 1 613 033.00 |
FJ Net sales | 2 482 644.00 | | 2 482 644.00 | 2 482 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 730.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 2 526 744.00 | |
FS Purchases of goods (including customs duties) | | | 450 499.00 | |
FT Inventory change (goods) | | | -122 519.00 | |
FU Purchases of raw materials and other supplies | | | 704 617.00 | |
FW Other purchases and external expenses | | | 553 631.00 | |
FX Taxes, duties, and similar payments | | | 23 743.00 | |
FY Salaries and Wages | | | 375 629.00 | |
FZ Social Security Contributions | | | 113 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 937.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 2 229 727.00 | |
GG - OPERATING RESULT (I - II) | | | 297 017.00 | |
GL Other interest and similar income | | | 6 318.00 | |
GP Total financial income (V) | | | 6 318.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 857.00 | 3 218.00 | | 27 857.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 47 357.00 | 3 218.00 | | 47 357.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HF Exceptional expenses on capital transactions | 23 653.00 | 45 706.00 | | 23 653.00 |
HG Exceptional depreciation and provisions | 8 952.00 | 98 370.00 | | 8 952.00 |
HH Total exceptional expenses (VIII) | 34 217.00 | 144 076.00 | | 34 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 140.00 | -140 859.00 | | 13 140.00 |
HK Income tax | 100 675.00 | 135 961.00 | | 100 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 419.00 | 3 663 170.00 | | 2 580 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 274.00 | 3 359 595.00 | | 2 365 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 145.00 | 303 575.00 | | 215 145.00 |
HP References: Equipment leasing | 9 977.00 | 18 292.00 | | 9 977.00 |
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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 | 995 475.00 | | 47 700.00 | 995 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 1 508.00 | |
I4 DECREASES Grand Total | | 51 776.00 | 991 399.00 | |
IO DECREASES Total including other intangible assets | | | 102 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 276.00 | 887 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 500.00 | | | 102 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 967.00 | | 47 700.00 | 871 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 008.00 | | | 21 008.00 |
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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 | 498 890.00 | 97 192.00 | 28 272.00 | 498 890.00 |
PE DEPRECIATION Total including other intangible assets | 11 925.00 | 2 376.00 | | 11 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 965.00 | 94 816.00 | 28 272.00 | 486 965.00 |
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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 | 22 976.00 | 35 154.00 | 22 976.00 | 22 976.00 |
6T Receivables | 7 264.00 | 3 783.00 | 7 264.00 | 7 264.00 |
7B Total provisions for depreciation | 30 240.00 | 38 937.00 | 30 240.00 | 30 240.00 |
7C Grand total | 30 240.00 | 38 937.00 | 30 240.00 | 30 240.00 |
UE of which provisions and reversals: - Operating | | 38 937.00 | 30 240.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 508.00 | 1 508.00 | | 1 508.00 |
UZ Social Security, other social security organizations | 48 473.00 | | | 48 473.00 |
VB VAT | 25 722.00 | | | 25 722.00 |
VC Group and associates | 40 061.00 | | | 40 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 675.00 | 823 675.00 | | 823 675.00 |
