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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 587.00 | | 53 587.00 | 53 587.00 |
AP Buildings | 553 433.00 | 527 802.00 | 25 631.00 | 553 433.00 |
AR Technical installations, industrial equipment and tools | 74 871.00 | 49 665.00 | 25 206.00 | 74 871.00 |
AT Other tangible assets | 293 736.00 | 278 525.00 | 15 211.00 | 293 736.00 |
BF Loans | 11 396.00 | | 11 396.00 | 11 396.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 1 000 166.00 | 855 992.00 | 144 174.00 | 1 000 166.00 |
BT Goods | 1 045 590.00 | 83 683.00 | 961 908.00 | 1 045 590.00 |
BX Customers and related accounts | 578 269.00 | | 578 269.00 | 578 269.00 |
BZ Other receivables | 106 813.00 | | 106 813.00 | 106 813.00 |
CD Marketable securities | 240 451.00 | | 240 451.00 | 240 451.00 |
CF Cash and cash equivalents | 200 793.00 | | 200 793.00 | 200 793.00 |
CH Prepaid expenses | 124 342.00 | | 124 342.00 | 124 342.00 |
CJ TOTAL (II) | 2 296 258.00 | 83 683.00 | 2 212 575.00 | 2 296 258.00 |
CO Grand total (0 to V) | 3 296 424.00 | 939 675.00 | 2 356 749.00 | 3 296 424.00 |
CU Other investments | 1 238.00 | | 1 238.00 | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 053 287.00 | 996 412.00 | | 1 053 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 416.00 | 136 875.00 | | 143 416.00 |
DL TOTAL (I) | 1 355 103.00 | 1 291 687.00 | | 1 355 103.00 |
DU Loans and Debts from Credit Institutions (3) | 70 191.00 | 50 384.00 | | 70 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 315.00 | | |
DX Trade payables and related accounts | 714 537.00 | 519 803.00 | | 714 537.00 |
DY Tax and social security liabilities | 163 056.00 | 177 098.00 | | 163 056.00 |
EA Other liabilities | 53 863.00 | 69 741.00 | | 53 863.00 |
EC TOTAL (IV) | 1 001 647.00 | 826 342.00 | | 1 001 647.00 |
EE Grand total (I to V) | 2 356 749.00 | 2 118 028.00 | | 2 356 749.00 |
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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 | 3 773 788.00 | | 3 773 788.00 | 3 773 788.00 |
FG Production sold - services | 124 969.00 | | 124 969.00 | 124 969.00 |
FJ Net sales | 3 898 757.00 | | 3 898 757.00 | 3 898 757.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 3 900 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 567.00 | |
FT Inventory change (goods) | | | -50 594.00 | |
FW Other purchases and external expenses | | | 840 029.00 | |
FX Taxes, duties, and similar payments | | | 46 130.00 | |
FY Salaries and Wages | | | 472 376.00 | |
FZ Social Security Contributions | | | 129 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 302.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 3 710 737.00 | |
GG - OPERATING RESULT (I - II) | | | 189 918.00 | |
GL Other interest and similar income | | | 3 350.00 | |
GP Total financial income (V) | | | 3 350.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 860.00 | | |
HD Total exceptional income (VII) | | 3 860.00 | | |
HE Exceptional expenses on management operations | | 13 142.00 | | |
HH Total exceptional expenses (VIII) | | 13 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 282.00 | | |
HK Income tax | 49 063.00 | 45 523.00 | | 49 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 904 005.00 | 3 833 342.00 | | 3 904 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 589.00 | 3 696 467.00 | | 3 760 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 416.00 | 136 875.00 | | 143 416.00 |
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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 | 1 019 538.00 | | 9 679.00 | 1 019 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 132.00 | 24 539.00 | |
I4 DECREASES Grand Total | | 29 051.00 | 1 000 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 920.00 | 975 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 868.00 | | 9 679.00 | 993 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 671.00 | | | 25 671.00 |
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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 | 845 651.00 | 38 260.00 | 27 920.00 | 845 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 651.00 | 38 260.00 | 27 920.00 | 845 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 380.00 | 6 302.00 | | 77 380.00 |
7B Total provisions for depreciation | 77 380.00 | 6 302.00 | | 77 380.00 |
7C Grand total | 77 380.00 | 6 302.00 | | 77 380.00 |
UE of which provisions and reversals: - Operating | | 6 302.00 | | |
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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 | 714 537.00 | 714 537.00 | | 714 537.00 |
8C Staff and Related Accounts | 79 778.00 | 79 778.00 | | 79 778.00 |
8D Social Security and Other Social Organizations | 39 903.00 | 39 903.00 | | 39 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 863.00 | 53 863.00 | | 53 863.00 |
UP Loans | 11 396.00 | | 11 396.00 | 11 396.00 |
UT Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
UX Other trade receivables | 578 269.00 | 578 269.00 | | 578 269.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VB VAT | 46 789.00 | 46 789.00 | | 46 789.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 55 375.00 | 55 375.00 | | 55 375.00 |
VH Loans with a maturity of more than one year at origin | 14 816.00 | 14 816.00 | | 14 816.00 |
VK Loans repaid during the year | 24 716.00 | | | 24 716.00 |
VM Income taxes | 23 904.00 | 23 904.00 | | 23 904.00 |
VP Miscellaneous | 4 224.00 | 4 224.00 | | 4 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 568.00 | 31 568.00 | | 31 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 954.00 | 27 954.00 | | 27 954.00 |
VS Prepaid expenses | 124 342.00 | 124 342.00 | | 124 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 725.00 | 809 424.00 | 23 301.00 | 832 725.00 |
VW VAT | 11 807.00 | 11 807.00 | | 11 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 647.00 | 1 001 647.00 | | 1 001 647.00 |
