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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 | 10 463.00 | 10 463.00 | | 10 463.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 16 492.00 | 6 932.00 | 9 560.00 | 16 492.00 |
AP Buildings | 11 007.00 | 11 007.00 | | 11 007.00 |
AR Technical installations, industrial equipment and tools | 195 435.00 | 149 927.00 | 45 508.00 | 195 435.00 |
AT Other tangible assets | 22 685.00 | 17 584.00 | 5 101.00 | 22 685.00 |
BJ TOTAL (I) | 266 081.00 | 195 913.00 | 70 168.00 | 266 081.00 |
BL Raw materials, supplies | 377 016.00 | 38 822.00 | 338 195.00 | 377 016.00 |
BN Goods in progress | 164 964.00 | 472.00 | 164 491.00 | 164 964.00 |
BR Intermediate and finished products | 257 288.00 | | 257 288.00 | 257 288.00 |
BT Goods | 648 994.00 | | 648 994.00 | 648 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 163 388.00 | | 1 163 388.00 | 1 163 388.00 |
BZ Other receivables | 502 900.00 | | 502 900.00 | 502 900.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 3 388 264.00 | 235 207.00 | 3 153 057.00 | 3 388 264.00 |
CN Currency translation adjustments (V) | 41 628.00 | | 41 628.00 | 41 628.00 |
CO Grand total (0 to V) | 3 429 892.00 | 235 207.00 | 3 194 685.00 | 3 429 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 1 896.00 | 1 896.00 | | 1 896.00 |
DG Other reserves | 36 018.00 | 36 018.00 | | 36 018.00 |
DH Retained earnings | -215 326.00 | -238 264.00 | | -215 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 607.00 | 22 939.00 | | 93 607.00 |
DL TOTAL (I) | 966 195.00 | 872 588.00 | | 966 195.00 |
DP Provisions for Risks | 62 628.00 | 23 065.00 | | 62 628.00 |
DR TOTAL (IV) | 62 628.00 | 23 065.00 | | 62 628.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 146.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 803.00 | 12 144.00 | | 33 803.00 |
DX Trade payables and related accounts | 1 917 005.00 | 1 589 904.00 | | 1 917 005.00 |
DY Tax and social security liabilities | 214 858.00 | 228 025.00 | | 214 858.00 |
EA Other liabilities | | 6 560.00 | | |
EC TOTAL (IV) | 2 165 861.00 | 1 836 780.00 | | 2 165 861.00 |
EE Grand total (I to V) | 3 194 685.00 | 2 732 433.00 | | 3 194 685.00 |
EI Including equity loans | 33 803.00 | | | 33 803.00 |
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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 | 2 827 907.00 | | 2 827 907.00 | 2 827 907.00 |
FD Production sold - goods | 3 061 464.00 | | 3 061 464.00 | 3 061 464.00 |
FG Production sold - services | 597 003.00 | | 597 003.00 | 597 003.00 |
FJ Net sales | 6 486 374.00 | | 6 486 374.00 | 6 486 374.00 |
FM Inventory production | | | 8 216.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 858.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 523 464.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 233.00 | |
FT Inventory change (goods) | | | -367 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 754.00 | |
FV Inventory change (raw materials and supplies) | | | -13 455.00 | |
FW Other purchases and external expenses | | | 2 100 269.00 | |
FX Taxes, duties, and similar payments | | | 55 073.00 | |
FY Salaries and Wages | | | 478 483.00 | |
FZ Social Security Contributions | | | 159 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 135.00 | |
GE Other Expenses | | | 112 066.00 | |
GF Total Operating Expenses (II) | | | 6 339 439.00 | |
GG - OPERATING RESULT (I - II) | | | 184 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 41 628.00 | |
GR Interest and similar expenses | | | 12 673.00 | |
GU Total financial expenses (VI) | | | 54 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152 921.00 | | |
HD Total exceptional income (VII) | | 152 921.00 | | |
HE Exceptional expenses on management operations | 2 368.00 | 157 995.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 157 995.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | -5 074.00 | | -2 368.00 |
HK Income tax | 33 749.00 | 1 549.00 | | 33 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 523 464.00 | 5 841 581.00 | | 6 523 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429 857.00 | 5 818 642.00 | | 6 429 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 607.00 | 22 939.00 | | 93 607.00 |
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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 | 266 081.00 | | | 266 081.00 |
I4 DECREASES Grand Total | | | 266 081.00 | |
IO DECREASES Total including other intangible assets | | | 20 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 463.00 | | | 20 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 619.00 | | | 245 619.00 |
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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 | 178 747.00 | 17 165.00 | | 178 747.00 |
PE DEPRECIATION Total including other intangible assets | 10 463.00 | | | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 285.00 | 17 165.00 | | 168 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 065.00 | 51 763.00 | 12 200.00 | 23 065.00 |
6N Inventories and work in progress | 38 205.00 | 1 202.00 | 113.00 | 38 205.00 |
7B Total provisions for depreciation | 38 205.00 | 1 202.00 | 113.00 | 38 205.00 |
7C Grand total | 61 270.00 | 52 965.00 | 12 313.00 | 61 270.00 |
UE of which provisions and reversals: - Operating | | 11 337.00 | 12 313.00 | |
UG - Financial | | 41 628.00 | | |
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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 | 1 917 005.00 | 1 917 005.00 | | 1 917 005.00 |
8C Staff and Related Accounts | 105 666.00 | 105 666.00 | | 105 666.00 |
8D Social Security and Other Social Organizations | 34 194.00 | 34 194.00 | | 34 194.00 |
UX Other trade receivables | 1 163 388.00 | 1 163 388.00 | | 1 163 388.00 |
UZ Social Security, other social security organizations | 949.00 | 949.00 | | 949.00 |
VB VAT | 38 356.00 | 38 356.00 | | 38 356.00 |
VC Group and associates | 459 834.00 | 459 834.00 | | 459 834.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 33 803.00 | 33 803.00 | | 33 803.00 |
VN Other taxes, similar payments | 428.00 | 428.00 | | 428.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 759.00 | 21 759.00 | | 21 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 920.00 | 1 673 920.00 | | 1 673 920.00 |
VW VAT | 53 239.00 | 53 239.00 | | 53 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 861.00 | 2 165 861.00 | | 2 165 861.00 |
