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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 31 000.00 | |
BF Loans | | | 146 000.00 | |
BH Other financial assets | | | 50.00 | |
BJ TOTAL (I) | | | 179 451.00 | |
BN Goods in progress | | | 1 531 490.00 | |
BT Goods | | | 909 145.00 | |
BX Customers and related accounts | | | 1 024 268.00 | |
BZ Other receivables | | | 2 120 431.00 | |
CD Marketable securities | | | 2 413.00 | |
CF Cash and cash equivalents | | | 1 461 489.00 | |
CH Prepaid expenses | | | 963.00 | |
CJ TOTAL (II) | | | 7 050 199.00 | |
CO Grand total (0 to V) | | | 7 229 650.00 | |
CU Other investments | | | 2 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | 1 000 400.00 | | 1 000 400.00 |
DD Legal reserve (1) | 100 040.00 | 50 020.00 | | 100 040.00 |
DG Other reserves | 1 350 569.00 | 1 414 102.00 | | 1 350 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 153.00 | 86 487.00 | | 96 153.00 |
DL TOTAL (I) | 2 547 162.00 | 2 551 009.00 | | 2 547 162.00 |
DU Loans and Debts from Credit Institutions (3) | 775 359.00 | 1 165 565.00 | | 775 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 924.00 | 291 468.00 | | 198 924.00 |
DW Advances and down payments received on current orders | 14 466.00 | 9 600.00 | | 14 466.00 |
DX Trade payables and related accounts | 3 301 139.00 | 1 472 723.00 | | 3 301 139.00 |
DY Tax and social security liabilities | 349 960.00 | 422 798.00 | | 349 960.00 |
EA Other liabilities | 42 641.00 | 4 866.00 | | 42 641.00 |
EC TOTAL (IV) | 4 682 488.00 | 3 367 019.00 | | 4 682 488.00 |
EE Grand total (I to V) | 7 229 650.00 | 5 918 028.00 | | 7 229 650.00 |
EG Accrued income and payables due within one year | 4 075 366.00 | | | 4 075 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 491.00 | 447 985.00 | | 98 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 799 140.00 | |
FJ Net sales | | | 4 799 140.00 | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 4 799 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 709 372.00 | |
FW Other purchases and external expenses | | | 2 511 505.00 | |
FX Taxes, duties, and similar payments | | | 24 548.00 | |
FY Salaries and Wages | | | 288 111.00 | |
FZ Social Security Contributions | | | 83 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 4 626 961.00 | |
GG - OPERATING RESULT (I - II) | | | 172 583.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 281.00 | |
GP Total financial income (V) | | | 6 281.00 | |
GR Interest and similar expenses | | | 27 983.00 | |
GU Total financial expenses (VI) | | | 27 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 702.00 | | | 3 702.00 |
HB Exceptional income from capital transactions | 13 975.00 | 1 583.00 | | 13 975.00 |
HD Total exceptional income (VII) | 17 677.00 | 1 583.00 | | 17 677.00 |
HE Exceptional expenses on management operations | 41 191.00 | 1 500.00 | | 41 191.00 |
HF Exceptional expenses on capital transactions | 4 670.00 | 1 600.00 | | 4 670.00 |
HH Total exceptional expenses (VIII) | 45 861.00 | 3 100.00 | | 45 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 184.00 | -1 517.00 | | -28 184.00 |
HK Income tax | 26 543.00 | 27 983.00 | | 26 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 501.00 | 3 699 153.00 | | 4 823 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 348.00 | 3 612 665.00 | | 4 727 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 153.00 | 86 487.00 | | 96 153.00 |
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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 | 104 556.00 | | 155 059.00 | 104 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 217.00 | 148 451.00 | |
I4 DECREASES Grand Total | | 13 217.00 | 246 398.00 | |
IO DECREASES Total including other intangible assets | | | 5 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 724.00 | | | 5 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 165.00 | | 9 057.00 | 83 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 667.00 | | 146 001.00 | 15 667.00 |
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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 | 59 854.00 | 7 092.00 | | 59 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 724.00 | | | 5 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 130.00 | 7 092.00 | | 54 130.00 |
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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
8B Suppliers and Related Accounts | 3 301 138.00 | 3 301 138.00 | | 3 301 138.00 |
8C Staff and Related Accounts | 136 869.00 | 136 869.00 | | 136 869.00 |
8D Social Security and Other Social Organizations | 74 704.00 | 74 704.00 | | 74 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 640.00 | 42 640.00 | | 42 640.00 |
UP Loans | 146 000.00 | | 146 000.00 | 146 000.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 024 267.00 | 1 024 267.00 | | 1 024 267.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 564 030.00 | 564 030.00 | | 564 030.00 |
VC Group and associates | 1 334 886.00 | 1 334 886.00 | | 1 334 886.00 |
VH Loans with a maturity of more than one year at origin | 775 358.00 | 182 702.00 | 467 685.00 | 775 358.00 |
VI Group and Associates | 195 565.00 | 195 565.00 | | 195 565.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 37 710.00 | | | 37 710.00 |
VM Income taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 880.00 | 219 880.00 | | 219 880.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 710.00 | 3 145 660.00 | 146 050.00 | 3 291 710.00 |
VW VAT | 137 571.00 | 137 571.00 | | 137 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 022.00 | 4 075 366.00 | 467 685.00 | 4 668 022.00 |
