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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 | 4 254.00 | 2 311.00 | 1 943.00 | 4 254.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 32 561.00 | 14 366.00 | 18 196.00 | 32 561.00 |
AT Other tangible assets | 407 475.00 | 38 644.00 | 368 831.00 | 407 475.00 |
AX Advances and down payments | 18 788.00 | | 18 788.00 | 18 788.00 |
BH Other financial assets | 28 602.00 | | 28 602.00 | 28 602.00 |
BJ TOTAL (I) | 491 680.00 | 55 321.00 | 436 360.00 | 491 680.00 |
BT Goods | 106 883.00 | 15 595.00 | 91 288.00 | 106 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 622.00 | | 147 622.00 | 147 622.00 |
CF Cash and cash equivalents | 5 113.00 | | 5 113.00 | 5 113.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 259 732.00 | 15 595.00 | 244 137.00 | 259 732.00 |
CO Grand total (0 to V) | 751 412.00 | 70 916.00 | 680 496.00 | 751 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 107.00 | | | 3 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 933.00 | 163 107.00 | | 26 933.00 |
DL TOTAL (I) | 70 740.00 | 203 807.00 | | 70 740.00 |
DQ Provisions for Expenses | 369.00 | | | 369.00 |
DR TOTAL (IV) | 369.00 | | | 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555.00 | 12 131.00 | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 858 383.00 | | |
DX Trade payables and related accounts | 240 982.00 | 273 603.00 | | 240 982.00 |
DY Tax and social security liabilities | 71 083.00 | 39 628.00 | | 71 083.00 |
DZ Fixed asset liabilities and related accounts | 24 725.00 | | | 24 725.00 |
EA Other liabilities | 270 042.00 | 4 881.00 | | 270 042.00 |
EC TOTAL (IV) | 609 387.00 | 1 188 626.00 | | 609 387.00 |
EE Grand total (I to V) | 680 496.00 | 1 392 433.00 | | 680 496.00 |
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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 | 2 619 439.00 | | 2 619 439.00 | 2 619 439.00 |
FG Production sold - services | 458.00 | | 458.00 | 458.00 |
FJ Net sales | 2 619 897.00 | | 2 619 897.00 | 2 619 897.00 |
FO Operating subsidies | | | 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 815.00 | |
FQ Other income | | | 9 776.00 | |
FR Total operating income (I) | | | 2 752 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 982.00 | |
FT Inventory change (goods) | | | -18 459.00 | |
FW Other purchases and external expenses | | | 255 340.00 | |
FX Taxes, duties, and similar payments | | | 19 352.00 | |
FY Salaries and Wages | | | 190 296.00 | |
FZ Social Security Contributions | | | 55 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369.00 | |
GE Other Expenses | | | 4 898.00 | |
GF Total Operating Expenses (II) | | | 2 590 334.00 | |
GG - OPERATING RESULT (I - II) | | | 162 289.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HB Exceptional income from capital transactions | 25 240.00 | | | 25 240.00 |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | 25 240.00 | 18 302.00 | | 25 240.00 |
HE Exceptional expenses on management operations | 12 086.00 | 11 307.00 | | 12 086.00 |
HF Exceptional expenses on capital transactions | 135 970.00 | | | 135 970.00 |
HH Total exceptional expenses (VIII) | 148 056.00 | 11 307.00 | | 148 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 815.00 | 6 995.00 | | -122 815.00 |
HK Income tax | 8 499.00 | 75 000.00 | | 8 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 940.00 | 2 551 022.00 | | 2 777 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 007.00 | 2 387 915.00 | | 2 751 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 933.00 | 163 107.00 | | 26 933.00 |
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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 | 531 578.00 | | 414 177.00 | 531 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 602.00 | |
I4 DECREASES Grand Total | 804.00 | 453 271.00 | 491 680.00 | 804.00 |
IO DECREASES Total including other intangible assets | | | 4 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 804.00 | 453 271.00 | 458 824.00 | 804.00 |
KD ACQUISITIONS Total including other intangible assets | 2 230.00 | | 2 024.00 | 2 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 746.00 | | 412 153.00 | 500 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 602.00 | | | 28 602.00 |
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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 | 339 863.00 | 143 489.00 | 428 031.00 | 339 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | 81.00 | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 633.00 | 143 408.00 | 428 031.00 | 337 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 369.00 | | |
6N Inventories and work in progress | | 15 595.00 | | |
7B Total provisions for depreciation | | 15 595.00 | | |
7C Grand total | | 15 964.00 | | |
UE of which provisions and reversals: - Operating | | 15 964.00 | | |
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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 | 240 982.00 | 240 982.00 | | 240 982.00 |
8C Staff and Related Accounts | 23 377.00 | 23 377.00 | | 23 377.00 |
8D Social Security and Other Social Organizations | 40 676.00 | 40 676.00 | | 40 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 725.00 | 24 725.00 | | 24 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 28 602.00 | | | 28 602.00 |
UY Staff and related accounts | 2 644.00 | | | 2 644.00 |
UZ Social Security, other social security organizations | 6 044.00 | | | 6 044.00 |
VB VAT | 6 443.00 | | | 6 443.00 |
VC Group and associates | 18 765.00 | | | 18 765.00 |
VG Loans with a maturity of up to one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VI Group and Associates | 269 731.00 | 269 731.00 | | 269 731.00 |
VP Miscellaneous | 10 577.00 | | | 10 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 148.00 | | | 103 148.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 337.00 | 147 735.00 | 28 602.00 | 176 337.00 |
VW VAT | 3 737.00 | 3 737.00 | | 3 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 387.00 | 609 387.00 | | 609 387.00 |
