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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 | 339 698.00 | 348 021.00 | 687 719.00 |
AR Technical installations, industrial equipment and tools | 265 375.00 | 198 289.00 | 67 087.00 | 265 375.00 |
AT Other tangible assets | 19 746.00 | 11 706.00 | 8 040.00 | 19 746.00 |
BJ TOTAL (I) | 972 841.00 | 549 694.00 | 423 147.00 | 972 841.00 |
BT Goods | 155 830.00 | | 155 830.00 | 155 830.00 |
BX Customers and related accounts | 5 489.00 | 2 150.00 | 3 340.00 | 5 489.00 |
BZ Other receivables | 88 163.00 | | 88 163.00 | 88 163.00 |
CF Cash and cash equivalents | 27 445.00 | | 27 445.00 | 27 445.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 278 563.00 | 2 150.00 | 276 414.00 | 278 563.00 |
CO Grand total (0 to V) | 1 251 404.00 | 551 843.00 | 699 561.00 | 1 251 404.00 |
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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 | 102 086.00 | 147 129.00 | | 102 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | -45 043.00 | | 1 329.00 |
DJ Investment subsidies | | 146.00 | | |
DL TOTAL (I) | 144 116.00 | 142 932.00 | | 144 116.00 |
DU Loans and Debts from Credit Institutions (3) | 39 326.00 | 12 486.00 | | 39 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 270.00 | 151 431.00 | | 179 270.00 |
DX Trade payables and related accounts | 292 194.00 | 345 139.00 | | 292 194.00 |
DY Tax and social security liabilities | 41 887.00 | 43 111.00 | | 41 887.00 |
EA Other liabilities | 2 767.00 | 3 865.00 | | 2 767.00 |
EC TOTAL (IV) | 555 445.00 | 556 034.00 | | 555 445.00 |
EE Grand total (I to V) | 699 561.00 | 698 965.00 | | 699 561.00 |
EG Accrued income and payables due within one year | 555 445.00 | 553 816.00 | | 555 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 432.00 | 7 117.00 | | 35 432.00 |
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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 | 2 809 413.00 | | 2 809 413.00 | 2 809 413.00 |
FG Production sold - services | 706.00 | | 706.00 | 706.00 |
FJ Net sales | 2 810 119.00 | | 2 810 119.00 | 2 810 119.00 |
FO Operating subsidies | | | 2 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 835.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 826 703.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 892.00 | |
FT Inventory change (goods) | | | -19 365.00 | |
FU Purchases of raw materials and other supplies | | | 66 431.00 | |
FW Other purchases and external expenses | | | 260 158.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
FY Salaries and Wages | | | 176 543.00 | |
FZ Social Security Contributions | | | 27 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 242.00 | |
GE Other Expenses | | | 57 019.00 | |
GF Total Operating Expenses (II) | | | 2 817 269.00 | |
GG - OPERATING RESULT (I - II) | | | 9 434.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 990.00 | 1 531.00 | | 4 990.00 |
HA Exceptional income from management transactions | | 8 317.00 | | |
HB Exceptional income from capital transactions | 146.00 | 179.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 8 496.00 | | 146.00 |
HE Exceptional expenses on management operations | 2 732.00 | 13 948.00 | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 13 948.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | -5 451.00 | | -2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 849.00 | 2 864 848.00 | | 2 826 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 520.00 | 2 909 890.00 | | 2 825 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | -45 043.00 | | 1 329.00 |
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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 | 969 641.00 | | 3 200.00 | 969 641.00 |
I4 DECREASES Grand Total | | | 972 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 641.00 | | 3 200.00 | 969 641.00 |
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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 | 496 212.00 | 53 482.00 | | 496 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 212.00 | 53 482.00 | | 496 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 753.00 | 1 242.00 | 8 845.00 | 9 753.00 |
7B Total provisions for depreciation | 9 753.00 | 1 242.00 | 8 845.00 | 9 753.00 |
7C Grand total | 9 753.00 | 1 242.00 | 8 845.00 | 9 753.00 |
UE of which provisions and reversals: - Operating | | 1 242.00 | 8 845.00 | |
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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 | 292 194.00 | 292 194.00 | | 292 194.00 |
8C Staff and Related Accounts | 23 380.00 | 23 380.00 | | 23 380.00 |
8D Social Security and Other Social Organizations | 8 459.00 | 8 459.00 | | 8 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UX Other trade receivables | 3 033.00 | | | 3 033.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 2 456.00 | | | 2 456.00 |
VB VAT | 16 969.00 | | | 16 969.00 |
VG Loans with a maturity of up to one year at origin | 37 103.00 | 37 103.00 | | 37 103.00 |
VH Loans with a maturity of more than one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VI Group and Associates | 179 270.00 | 179 270.00 | | 179 270.00 |
VM Income taxes | 11 559.00 | | | 11 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 574.00 | | | 59 574.00 |
VS Prepaid expenses | 1 635.00 | | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 288.00 | 95 288.00 | | 95 288.00 |
VW VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 445.00 | 555 445.00 | | 555 445.00 |
