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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 285.00 | 59 878.00 | 187 406.00 | 247 285.00 |
AR Technical installations, industrial equipment and tools | 106 076.00 | 68 661.00 | 37 415.00 | 106 076.00 |
AT Other tangible assets | 439 805.00 | 194 150.00 | 245 655.00 | 439 805.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 1 308 161.00 | 322 690.00 | 985 471.00 | 1 308 161.00 |
BT Goods | 81 220.00 | | 81 220.00 | 81 220.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 61 130.00 | | 61 130.00 | 61 130.00 |
CF Cash and cash equivalents | 364 163.00 | | 364 163.00 | 364 163.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 514 324.00 | | 514 324.00 | 514 324.00 |
CO Grand total (0 to V) | 1 822 486.00 | 322 690.00 | 1 499 795.00 | 1 822 486.00 |
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 | 924 125.00 | 868 958.00 | | 924 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 779.00 | 79 166.00 | | 93 779.00 |
DL TOTAL (I) | 1 061 904.00 | 992 125.00 | | 1 061 904.00 |
DU Loans and Debts from Credit Institutions (3) | 324 022.00 | 376 874.00 | | 324 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 281.00 | 1 276.00 | | 4 281.00 |
DX Trade payables and related accounts | 30 859.00 | 50 472.00 | | 30 859.00 |
DY Tax and social security liabilities | 64 201.00 | 44 742.00 | | 64 201.00 |
DZ Fixed asset liabilities and related accounts | 14 526.00 | | | 14 526.00 |
EC TOTAL (IV) | 437 891.00 | 473 366.00 | | 437 891.00 |
EE Grand total (I to V) | 1 499 795.00 | 1 465 491.00 | | 1 499 795.00 |
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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 | 2 741 044.00 | | 2 741 044.00 | 2 741 044.00 |
FG Production sold - services | 42 623.00 | | 42 623.00 | 42 623.00 |
FJ Net sales | 2 783 668.00 | | 2 783 668.00 | 2 783 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 676.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 2 802 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 454.00 | |
FT Inventory change (goods) | | | -6 647.00 | |
FU Purchases of raw materials and other supplies | | | -11 981.00 | |
FW Other purchases and external expenses | | | 534 585.00 | |
FX Taxes, duties, and similar payments | | | 26 707.00 | |
FY Salaries and Wages | | | 393 747.00 | |
FZ Social Security Contributions | | | 135 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 193.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 2 730 633.00 | |
GG - OPERATING RESULT (I - II) | | | 71 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 480.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 27 581.00 | |
GR Interest and similar expenses | | | 8 756.00 | |
GU Total financial expenses (VI) | | | 8 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | 4 921.00 | | 23 000.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 23 000.00 | 10 921.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 865.00 | 10 831.00 | | 22 865.00 |
HK Income tax | 19 901.00 | 14 403.00 | | 19 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 205.00 | 2 759 594.00 | | 2 853 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 759 425.00 | 2 680 428.00 | | 2 759 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 779.00 | 79 166.00 | | 93 779.00 |
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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 | 1 264 659.00 | | 43 502.00 | 1 264 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 994.00 | |
I4 DECREASES Grand Total | | | 1 308 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 645.00 | | 33 522.00 | 759 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 014.00 | | 9 980.00 | 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 | 253 496.00 | 69 193.00 | | 253 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 496.00 | 69 193.00 | | 253 496.00 |
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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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8B Suppliers and Related Accounts | 30 859.00 | 30 859.00 | | 30 859.00 |
8C Staff and Related Accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 39 524.00 | 39 524.00 | | 39 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 526.00 | 14 526.00 | | 14 526.00 |
UT Other financial assets | 10 010.00 | | | 10 010.00 |
UX Other trade receivables | 6 960.00 | | | 6 960.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 18 426.00 | | | 18 426.00 |
VG Loans with a maturity of up to one year at origin | 4 328.00 | 4 328.00 | | 4 328.00 |
VH Loans with a maturity of more than one year at origin | 319 694.00 | 95 314.00 | 224 380.00 | 319 694.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 112 940.00 | | | 112 940.00 |
VM Income taxes | 11 800.00 | | | 11 800.00 |
VP Miscellaneous | 13 194.00 | | | 13 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 157.00 | | | 17 157.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 951.00 | 68 941.00 | 10 010.00 | 78 951.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 891.00 | 213 511.00 | 224 380.00 | 437 891.00 |
