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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 719.00 | 270 602.00 | 417 117.00 | 687 719.00 |
AR Technical installations, industrial equipment and tools | 254 385.00 | 168 218.00 | 86 168.00 | 254 385.00 |
AT Other tangible assets | 19 746.00 | 4 405.00 | 15 341.00 | 19 746.00 |
BJ TOTAL (I) | 961 851.00 | 443 224.00 | 518 626.00 | 961 851.00 |
BT Goods | 150 340.00 | | 150 340.00 | 150 340.00 |
BX Customers and related accounts | 15 406.00 | 8 710.00 | 6 696.00 | 15 406.00 |
BZ Other receivables | 49 838.00 | | 49 838.00 | 49 838.00 |
CF Cash and cash equivalents | 22 029.00 | | 22 029.00 | 22 029.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 237 691.00 | 8 710.00 | 228 980.00 | 237 691.00 |
CO Grand total (0 to V) | 1 199 541.00 | 451 935.00 | 747 606.00 | 1 199 541.00 |
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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 |
DG Other reserves | 98 470.00 | 143 490.00 | | 98 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 658.00 | -45 019.00 | | 48 658.00 |
DJ Investment subsidies | 325.00 | 38 343.00 | | 325.00 |
DL TOTAL (I) | 188 154.00 | 177 513.00 | | 188 154.00 |
DU Loans and Debts from Credit Institutions (3) | 75 055.00 | 161 096.00 | | 75 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 480.00 | 135 630.00 | | 138 480.00 |
DX Trade payables and related accounts | 288 713.00 | 131 948.00 | | 288 713.00 |
DY Tax and social security liabilities | 52 719.00 | 57 329.00 | | 52 719.00 |
EA Other liabilities | 4 485.00 | 5 091.00 | | 4 485.00 |
EB Prepaid income (2) | | 2 913.00 | | |
EC TOTAL (IV) | 559 453.00 | 494 006.00 | | 559 453.00 |
EE Grand total (I to V) | 747 606.00 | 671 520.00 | | 747 606.00 |
EG Accrued income and payables due within one year | 559 453.00 | 290 685.00 | | 559 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 632.00 | 5 268.00 | | 6 632.00 |
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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 | 2 415 576.00 | | 2 415 576.00 | 2 415 576.00 |
FG Production sold - services | 156 680.00 | | 156 680.00 | 156 680.00 |
FJ Net sales | 2 572 256.00 | | 2 572 256.00 | 2 572 256.00 |
FO Operating subsidies | | | 9 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 2 587 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 685.00 | |
FT Inventory change (goods) | | | -47 597.00 | |
FU Purchases of raw materials and other supplies | | | 33 698.00 | |
FW Other purchases and external expenses | | | 255 002.00 | |
FX Taxes, duties, and similar payments | | | 17 906.00 | |
FY Salaries and Wages | | | 174 887.00 | |
FZ Social Security Contributions | | | 34 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 766.00 | |
GE Other Expenses | | | 59 771.00 | |
GF Total Operating Expenses (II) | | | 2 539 147.00 | |
GG - OPERATING RESULT (I - II) | | | 48 741.00 | |
GR Interest and similar expenses | | | 8 419.00 | |
GU Total financial expenses (VI) | | | 8 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | 13 961.00 | | 384.00 |
HA Exceptional income from management transactions | 19 895.00 | 1 875.00 | | 19 895.00 |
HB Exceptional income from capital transactions | 38 018.00 | 6 426.00 | | 38 018.00 |
HD Total exceptional income (VII) | 57 913.00 | 8 302.00 | | 57 913.00 |
HE Exceptional expenses on management operations | 7 127.00 | 3 418.00 | | 7 127.00 |
HF Exceptional expenses on capital transactions | 42 450.00 | 722.00 | | 42 450.00 |
HH Total exceptional expenses (VIII) | 49 577.00 | 4 140.00 | | 49 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 336.00 | 4 162.00 | | 8 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 801.00 | 2 522 434.00 | | 2 645 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 143.00 | 2 567 453.00 | | 2 597 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 658.00 | -45 019.00 | | 48 658.00 |
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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 | 938 069.00 | | 135 204.00 | 938 069.00 |
I4 DECREASES Grand Total | | 111 423.00 | 961 851.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 423.00 | 961 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 069.00 | | 135 204.00 | 936 069.00 |
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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 | 450 749.00 | 61 448.00 | 68 973.00 | 450 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 749.00 | 61 448.00 | 66 973.00 | 448 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 337.00 | 6 766.00 | 4 393.00 | 6 337.00 |
7B Total provisions for depreciation | 6 337.00 | 6 766.00 | 4 393.00 | 6 337.00 |
7C Grand total | 6 337.00 | 6 766.00 | 4 393.00 | 6 337.00 |
UE of which provisions and reversals: - Operating | | 6 766.00 | 4 392.00 | |
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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 | 288 713.00 | 288 713.00 | | 288 713.00 |
8C Staff and Related Accounts | 23 797.00 | 23 797.00 | | 23 797.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
UX Other trade receivables | 4 360.00 | | | 4 360.00 |
UZ Social Security, other social security organizations | 692.00 | | | 692.00 |
VA Doubtful or disputed receivables | 11 047.00 | | | 11 047.00 |
VB VAT | 16 490.00 | | | 16 490.00 |
VG Loans with a maturity of up to one year at origin | 7 363.00 | 7 363.00 | | 7 363.00 |
VH Loans with a maturity of more than one year at origin | 67 692.00 | 67 692.00 | | 67 692.00 |
VI Group and Associates | 138 480.00 | 138 480.00 | | 138 480.00 |
VK Loans repaid during the year | 87 311.00 | | | 87 311.00 |
VM Income taxes | 6 588.00 | | | 6 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 015.00 | 12 015.00 | | 12 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 068.00 | | | 26 068.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 322.00 | 65 322.00 | | 65 322.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 453.00 | 559 453.00 | | 559 453.00 |
