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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 250 554.00 | 227 405.00 | 23 149.00 | 250 554.00 |
AR Technical installations, industrial equipment and tools | 59 109.00 | 51 820.00 | 7 288.00 | 59 109.00 |
AT Other tangible assets | 113 823.00 | 98 800.00 | 15 024.00 | 113 823.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 438 786.00 | 378 025.00 | 60 761.00 | 438 786.00 |
BT Goods | 102 877.00 | | 102 877.00 | 102 877.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 29 926.00 | | 29 926.00 | 29 926.00 |
CF Cash and cash equivalents | 130 840.00 | | 130 840.00 | 130 840.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 288 636.00 | | 288 636.00 | 288 636.00 |
CO Grand total (0 to V) | 727 422.00 | 378 025.00 | 349 397.00 | 727 422.00 |
CR Shares due in more than one year | 1 547.00 | | | 1 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 348.00 | 99 348.00 | | 99 348.00 |
DH Retained earnings | -22 152.00 | -26 915.00 | | -22 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 160.00 | 4 762.00 | | 12 160.00 |
DL TOTAL (I) | 98 156.00 | 85 995.00 | | 98 156.00 |
DU Loans and Debts from Credit Institutions (3) | 26 970.00 | 47 489.00 | | 26 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 158.00 | 22 000.00 | | 71 158.00 |
DX Trade payables and related accounts | 118 040.00 | 111 292.00 | | 118 040.00 |
DY Tax and social security liabilities | 35 072.00 | 37 285.00 | | 35 072.00 |
EA Other liabilities | | 5 194.00 | | |
EC TOTAL (IV) | 251 241.00 | 223 259.00 | | 251 241.00 |
EE Grand total (I to V) | 349 397.00 | 309 254.00 | | 349 397.00 |
EG Accrued income and payables due within one year | 240 027.00 | 223 259.00 | | 240 027.00 |
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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 | 1 943 316.00 | | 1 943 316.00 | 1 943 316.00 |
FG Production sold - services | 6 450.00 | | 6 450.00 | 6 450.00 |
FJ Net sales | 1 949 766.00 | | 1 949 766.00 | 1 949 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 951 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 637.00 | |
FT Inventory change (goods) | | | -4 530.00 | |
FW Other purchases and external expenses | | | 90 926.00 | |
FX Taxes, duties, and similar payments | | | 10 491.00 | |
FY Salaries and Wages | | | 174 630.00 | |
FZ Social Security Contributions | | | 57 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 813.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 934 003.00 | |
GG - OPERATING RESULT (I - II) | | | 17 971.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | | | 2 202.00 |
A2 TOTAL ASSETS | 36 411.00 | 43 867.00 | | 36 411.00 |
A4 Equity method investments | 292.00 | 182.00 | | 292.00 |
HA Exceptional income from management transactions | 7 699.00 | 6 408.00 | | 7 699.00 |
HD Total exceptional income (VII) | 7 699.00 | 6 408.00 | | 7 699.00 |
HE Exceptional expenses on management operations | 9 442.00 | | | 9 442.00 |
HF Exceptional expenses on capital transactions | | 582.00 | | |
HH Total exceptional expenses (VIII) | 9 442.00 | 562.00 | | 9 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | 5 845.00 | | -1 743.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 750.00 | 1 990 803.00 | | 1 959 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 589.00 | 1 986 041.00 | | 1 947 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 160.00 | 4 762.00 | | 12 160.00 |
HP References: Equipment leasing | 3 907.00 | 3 907.00 | | 3 907.00 |
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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 | 438 453.00 | | 333.00 | 438 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 438 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 398.00 | | 333.00 | 438 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 363 212.00 | 14 813.00 | | 363 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 212.00 | 14 813.00 | | 363 212.00 |
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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 | 118 040.00 | 118 040.00 | | 118 040.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 15 773.00 | 15 773.00 | | 15 773.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 21 162.00 | | | 21 162.00 |
UZ Social Security, other social security organizations | 4 516.00 | | | 4 516.00 |
VA Doubtful or disputed receivables | 37.00 | | | 37.00 |
VB VAT | 2 616.00 | | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 26 970.00 | 15 756.00 | 11 214.00 | 26 970.00 |
VI Group and Associates | 71 158.00 | 71 158.00 | | 71 158.00 |
VK Loans repaid during the year | 20 519.00 | | | 20 519.00 |
VM Income taxes | 9 652.00 | | | 9 652.00 |
VP Miscellaneous | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 594.00 | | | 11 594.00 |
VS Prepaid expenses | 3 793.00 | | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 973.00 | 53 371.00 | 1 602.00 | 54 973.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 241.00 | 240 027.00 | 11 214.00 | 251 241.00 |
