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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 759.00 | 48 021.00 | 184 737.00 | 232 759.00 |
AR Technical installations, industrial equipment and tools | 87 080.00 | 53 305.00 | 33 775.00 | 87 080.00 |
AT Other tangible assets | 439 805.00 | 152 170.00 | 287 635.00 | 439 805.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 264 659.00 | 253 496.00 | 1 011 162.00 | 1 264 659.00 |
BT Goods | 74 572.00 | | 74 572.00 | 74 572.00 |
BX Customers and related accounts | 9 117.00 | | 9 117.00 | 9 117.00 |
BZ Other receivables | 88 995.00 | | 88 995.00 | 88 995.00 |
CF Cash and cash equivalents | 279 102.00 | | 279 102.00 | 279 102.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 454 329.00 | | 454 329.00 | 454 329.00 |
CO Grand total (0 to V) | 1 718 988.00 | 253 496.00 | 1 465 491.00 | 1 718 988.00 |
CU Other investments | 503 484.00 | | 503 484.00 | 503 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 868 958.00 | 735 847.00 | | 868 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 166.00 | 157 111.00 | | 79 166.00 |
DL TOTAL (I) | 992 125.00 | 936 958.00 | | 992 125.00 |
DU Loans and Debts from Credit Institutions (3) | 376 874.00 | 496 288.00 | | 376 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276.00 | 9 565.00 | | 1 276.00 |
DX Trade payables and related accounts | 50 472.00 | 68 381.00 | | 50 472.00 |
DY Tax and social security liabilities | 44 742.00 | 57 290.00 | | 44 742.00 |
EC TOTAL (IV) | 473 366.00 | 631 526.00 | | 473 366.00 |
EE Grand total (I to V) | 1 465 491.00 | 1 568 485.00 | | 1 465 491.00 |
EG Accrued income and payables due within one year | 211 148.00 | 259 683.00 | | 211 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 843.00 | 273.00 | | 3 843.00 |
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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 | 2 661 738.00 | | 2 661 738.00 | 2 661 738.00 |
FG Production sold - services | 34 228.00 | | 34 228.00 | 34 228.00 |
FJ Net sales | 2 695 966.00 | | 2 695 966.00 | 2 695 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 267.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 720 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 961.00 | |
FT Inventory change (goods) | | | -2 225.00 | |
FU Purchases of raw materials and other supplies | | | -894.00 | |
FW Other purchases and external expenses | | | 522 629.00 | |
FX Taxes, duties, and similar payments | | | 25 004.00 | |
FY Salaries and Wages | | | 374 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 141.00 | |
GF Total Operating Expenses (II) | | | 2 653 043.00 | |
GG - OPERATING RESULT (I - II) | | | 67 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 480.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 28 207.00 | |
GR Interest and similar expenses | | | 12 891.00 | |
GU Total financial expenses (VI) | | | 12 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 921.00 | 21 500.00 | | 4 921.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 10 921.00 | 21 500.00 | | 10 921.00 |
HE Exceptional expenses on management operations | 90.00 | 636.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 1 614.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 250.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 831.00 | 19 249.00 | | 10 831.00 |
HK Income tax | 14 403.00 | 47 281.00 | | 14 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 594.00 | 2 676 473.00 | | 2 759 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 428.00 | 2 519 362.00 | | 2 680 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 166.00 | 157 111.00 | | 79 166.00 |
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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 | 1 226 010.00 | | 68 133.00 | 1 226 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 014.00 | |
I4 DECREASES Grand Total | | 29 484.00 | 1 264 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 484.00 | 759 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 996.00 | | 68 133.00 | 720 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 014.00 | | | 505 014.00 |
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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 | 218 258.00 | 64 723.00 | 29 484.00 | 218 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 258.00 | 64 723.00 | 29 484.00 | 218 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
7B Total provisions for depreciation | 7 457.00 | | 7 457.00 | 7 457.00 |
7C Grand total | 7 457.00 | | 7 457.00 | 7 457.00 |
UE of which provisions and reversals: - Operating | | | 7 457.00 | |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 50 472.00 | 50 472.00 | | 50 472.00 |
8C Staff and Related Accounts | 8 447.00 | 8 447.00 | | 8 447.00 |
8D Social Security and Other Social Organizations | 25 395.00 | 25 395.00 | | 25 395.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 9 117.00 | | | 9 117.00 |
UZ Social Security, other social security organizations | 9 895.00 | | | 9 895.00 |
VB VAT | 6 412.00 | | | 6 412.00 |
VG Loans with a maturity of up to one year at origin | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 373 031.00 | 110 813.00 | 249 514.00 | 373 031.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VK Loans repaid during the year | 122 699.00 | | | 122 699.00 |
VM Income taxes | 47 295.00 | | | 47 295.00 |
VP Miscellaneous | 11 520.00 | | | 11 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 068.00 | 6 068.00 | | 6 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 872.00 | | | 13 872.00 |
VS Prepaid expenses | 2 541.00 | | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 684.00 | 100 654.00 | 30.00 | 100 684.00 |
VW VAT | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 366.00 | 211 148.00 | 249 514.00 | 473 366.00 |
