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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 | 13 683.00 | 8 687.00 | 4 996.00 | 13 683.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 3 810.00 | 3 008.00 | 802.00 | 3 810.00 |
AR Technical installations, industrial equipment and tools | 112 288.00 | 78 414.00 | 33 874.00 | 112 288.00 |
AT Other tangible assets | 98 074.00 | 22 040.00 | 76 033.00 | 98 074.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
BJ TOTAL (I) | 541 913.00 | 112 149.00 | 429 764.00 | 541 913.00 |
BL Raw materials, supplies | 2 181 738.00 | | 2 181 738.00 | 2 181 738.00 |
BN Goods in progress | 3 992.00 | | 3 992.00 | 3 992.00 |
BX Customers and related accounts | 3 320 774.00 | | 3 320 774.00 | 3 320 774.00 |
BZ Other receivables | 117 343.00 | | 117 343.00 | 117 343.00 |
CF Cash and cash equivalents | 222 907.00 | | 222 907.00 | 222 907.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 5 855 607.00 | | 5 855 607.00 | 5 855 607.00 |
CO Grand total (0 to V) | 6 397 520.00 | 112 149.00 | 6 285 371.00 | 6 397 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 56 928.00 | | | 56 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 160.00 | | | 407 160.00 |
DL TOTAL (I) | 629 088.00 | | | 629 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 660.00 | | | 2 377 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 356.00 | | | 149 356.00 |
DX Trade payables and related accounts | 2 800 372.00 | | | 2 800 372.00 |
DY Tax and social security liabilities | 327 377.00 | | | 327 377.00 |
DZ Fixed asset liabilities and related accounts | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 5 656 283.00 | | | 5 656 283.00 |
EE Grand total (I to V) | 6 285 371.00 | | | 6 285 371.00 |
EG Accrued income and payables due within one year | 3 732 275.00 | | | 3 732 275.00 |
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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 | 2 892.00 | | 2 892.00 | 2 892.00 |
FD Production sold - goods | 7 340 491.00 | | 7 340 491.00 | 7 340 491.00 |
FG Production sold - services | 38 944.00 | | 38 944.00 | 38 944.00 |
FJ Net sales | 7 382 327.00 | | 7 382 327.00 | 7 382 327.00 |
FM Inventory production | | | -677 953.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 6 708 863.00 | |
FS Purchases of goods (including customs duties) | | | 560.00 | |
FU Purchases of raw materials and other supplies | | | 5 996 765.00 | |
FV Inventory change (raw materials and supplies) | | | -1 418 835.00 | |
FW Other purchases and external expenses | | | 977 320.00 | |
FX Taxes, duties, and similar payments | | | 47 357.00 | |
FY Salaries and Wages | | | 394 850.00 | |
FZ Social Security Contributions | | | 110 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 016.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 6 145 883.00 | |
GG - OPERATING RESULT (I - II) | | | 562 981.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 15 395.00 | |
GU Total financial expenses (VI) | | | 15 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A4 Equity method investments | 1 247.00 | | | 1 247.00 |
HA Exceptional income from management transactions | 19 014.00 | | | 19 014.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 19 514.00 | | | 19 514.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 874.00 | | | 17 874.00 |
HK Income tax | 158 340.00 | | | 158 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 728 417.00 | | | 6 728 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321 258.00 | | | 6 321 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 160.00 | | | 407 160.00 |
HP References: Equipment leasing | 4 044.00 | | | 4 044.00 |
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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 | 473 475.00 | | 69 126.00 | 473 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 059.00 | |
I4 DECREASES Grand Total | | 687.00 | 541 913.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 317 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 210 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 721.00 | | 6 960.00 | 310 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 695.00 | | 62 166.00 | 148 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 059.00 | | | 14 059.00 |
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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 | 76 645.00 | 36 016.00 | 511.00 | 76 645.00 |
PE DEPRECIATION Total including other intangible assets | 8 450.00 | 3 431.00 | 187.00 | 8 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 195.00 | 32 584.00 | 324.00 | 68 195.00 |
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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 | 2 800 372.00 | 2 800 372.00 | | 2 800 372.00 |
8C Staff and Related Accounts | 64 881.00 | 64 881.00 | | 64 881.00 |
8D Social Security and Other Social Organizations | 29 908.00 | 29 908.00 | | 29 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
UX Other trade receivables | 3 320 774.00 | 3 320 774.00 | | 3 320 774.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VB VAT | 102 705.00 | 102 705.00 | | 102 705.00 |
VC Group and associates | 12 414.00 | 12 414.00 | | 12 414.00 |
VH Loans with a maturity of more than one year at origin | 2 377 660.00 | 453 651.00 | 1 924 008.00 | 2 377 660.00 |
VI Group and Associates | 149 356.00 | 149 356.00 | | 149 356.00 |
VK Loans repaid during the year | 362 953.00 | | | 362 953.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 507.00 | 14 507.00 | | 14 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 8 854.00 | 8 854.00 | | 8 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 014.00 | 3 446 970.00 | 14 044.00 | 3 461 014.00 |
VW VAT | 218 081.00 | 218 081.00 | | 218 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 283.00 | 3 732 275.00 | 1 924 008.00 | 5 656 283.00 |
