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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 980.00 | | 1 980.00 | 1 980.00 |
AP Buildings | 298 623.00 | 298 623.00 | | 298 623.00 |
AR Technical installations, industrial equipment and tools | 12 468.00 | 10 446.00 | 2 022.00 | 12 468.00 |
BJ TOTAL (I) | 1 080 190.00 | 755 098.00 | 325 091.00 | 1 080 190.00 |
BX Customers and related accounts | 3 324 187.00 | 73 082.00 | 3 251 104.00 | 3 324 187.00 |
BZ Other receivables | 254 185.00 | | 254 185.00 | 254 185.00 |
CF Cash and cash equivalents | 1 523 375.00 | | 1 523 375.00 | 1 523 375.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 5 104 688.00 | 73 082.00 | 5 031 605.00 | 5 104 688.00 |
CO Grand total (0 to V) | 6 184 878.00 | 828 181.00 | 5 356 696.00 | 6 184 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 576.00 | 153 456.00 | | 154 576.00 |
DD Legal reserve (1) | 153 456.00 | 141 920.00 | | 153 456.00 |
DG Other reserves | 3 400 538.00 | 3 182 153.00 | | 3 400 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 934.00 | 231 056.00 | | 169 934.00 |
DL TOTAL (I) | 4 024 250.00 | 3 854 301.00 | | 4 024 250.00 |
DR TOTAL (IV) | 221 089.00 | 207 797.00 | | 221 089.00 |
DU Loans and Debts from Credit Institutions (3) | 472 213.00 | | | 472 213.00 |
DX Trade payables and related accounts | 334 491.00 | 302 449.00 | | 334 491.00 |
DY Tax and social security liabilities | 304 651.00 | 256 170.00 | | 304 651.00 |
EC TOTAL (IV) | 1 111 356.00 | 558 618.00 | | 1 111 356.00 |
EE Grand total (I to V) | 5 356 696.00 | 4 620 717.00 | | 5 356 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 955 676.00 | | 20 955 676.00 | 20 955 676.00 |
FG Production sold - services | 25 385.00 | | 25 385.00 | 25 385.00 |
FJ Net sales | 20 981 062.00 | | 20 981 062.00 | 20 981 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 748.00 | |
FQ Other income | | | 3 981.00 | |
FR Total operating income (I) | | | 21 024 792.00 | |
FS Purchases of goods (including customs duties) | | | 18 176 107.00 | |
FX Taxes, duties, and similar payments | | | 22 665.00 | |
FY Salaries and Wages | | | 698 443.00 | |
FZ Social Security Contributions | | | 354 533.00 | |
GE Other Expenses | | | 17 369.00 | |
GF Total Operating Expenses (II) | | | 20 870 304.00 | |
GG - OPERATING RESULT (I - II) | | | 154 485.00 | |
GP Total financial income (V) | | | 27 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 086.00 | 15 958.00 | | 25 086.00 |
HH Total exceptional expenses (VIII) | 37 029.00 | 44 303.00 | | 37 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 943.00 | -28 345.00 | | -11 943.00 |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 077 271.00 | 19 596 297.00 | | 21 077 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 907 337.00 | 19 365 241.00 | | 20 907 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 934.00 | 231 056.00 | | 169 934.00 |
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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 | 1 036 392.00 | | 106 143.00 | 1 036 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 1 080 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 291.00 | | 106 143.00 | 934 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 733 295.00 | 69 410.00 | 47 607.00 | 733 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 295.00 | 69 410.00 | 47 607.00 | 638 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 889.00 | 42 264.00 | 9 071.00 | 39 889.00 |
7C Grand total | 39 889.00 | 42 264.00 | 9 071.00 | 39 889.00 |
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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 | 334 491.00 | | 334 491.00 | 334 491.00 |
8C Staff and Related Accounts | 138 100.00 | | 138 100.00 | 138 100.00 |
8D Social Security and Other Social Organizations | 142 187.00 | | 142 187.00 | 142 187.00 |
UX Other trade receivables | 3 324 187.00 | | | 3 324 187.00 |
VB VAT | 254 185.00 | | | 254 185.00 |
VI Group and Associates | 57.00 | | 57.00 | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 373.00 | | 3 578 373.00 | 3 578 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 357.00 | | 1 111 357.00 | 1 111 357.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
