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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 729.00 | 34 398.00 | 133 331.00 | 167 729.00 |
AP Buildings | 1 040 063.00 | 654 874.00 | 385 189.00 | 1 040 063.00 |
AR Technical installations, industrial equipment and tools | 683 421.00 | 265 983.00 | 417 438.00 | 683 421.00 |
AT Other tangible assets | 51 543.00 | 50 103.00 | 1 440.00 | 51 543.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 1 948 136.00 | 1 005 358.00 | 942 778.00 | 1 948 136.00 |
BL Raw materials, supplies | 10 117.00 | | 10 117.00 | 10 117.00 |
BT Goods | 93 852.00 | | 93 852.00 | 93 852.00 |
BX Customers and related accounts | 671 946.00 | 170 060.00 | 501 886.00 | 671 946.00 |
BZ Other receivables | 499 287.00 | | 499 287.00 | 499 287.00 |
CF Cash and cash equivalents | 93 161.00 | | 93 161.00 | 93 161.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 1 377 312.00 | 170 060.00 | 1 207 252.00 | 1 377 312.00 |
CO Grand total (0 to V) | 3 325 448.00 | 1 175 418.00 | 2 150 030.00 | 3 325 448.00 |
CP Shares due in less than one year | 5 379.00 | | | 5 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 626 467.00 | 626 467.00 | | 626 467.00 |
DG Other reserves | 40 122.00 | 40 122.00 | | 40 122.00 |
DH Retained earnings | -112 914.00 | -249 985.00 | | -112 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 617.00 | 137 071.00 | | 188 617.00 |
DL TOTAL (I) | 907 292.00 | 718 675.00 | | 907 292.00 |
DU Loans and Debts from Credit Institutions (3) | 410 059.00 | 519 001.00 | | 410 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230 239.00 | | |
DX Trade payables and related accounts | 621 021.00 | 583 519.00 | | 621 021.00 |
DY Tax and social security liabilities | 182 234.00 | 217 657.00 | | 182 234.00 |
EA Other liabilities | 29 423.00 | 57 719.00 | | 29 423.00 |
EC TOTAL (IV) | 1 242 737.00 | 1 608 134.00 | | 1 242 737.00 |
EE Grand total (I to V) | 2 150 030.00 | 2 326 809.00 | | 2 150 030.00 |
EG Accrued income and payables due within one year | 943 147.00 | 1 198 939.00 | | 943 147.00 |
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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 | 6 577 059.00 | | 6 577 059.00 | 6 577 059.00 |
FG Production sold - services | 18 717.00 | | 18 717.00 | 18 717.00 |
FJ Net sales | 6 595 776.00 | | 6 595 776.00 | 6 595 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 323.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 6 664 894.00 | |
FS Purchases of goods (including customs duties) | | | 5 141 494.00 | |
FT Inventory change (goods) | | | -13 269.00 | |
FU Purchases of raw materials and other supplies | | | 10 935.00 | |
FV Inventory change (raw materials and supplies) | | | -7 942.00 | |
FW Other purchases and external expenses | | | 464 763.00 | |
FX Taxes, duties, and similar payments | | | 28 986.00 | |
FY Salaries and Wages | | | 548 724.00 | |
FZ Social Security Contributions | | | 185 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 496.00 | |
GE Other Expenses | | | 23 389.00 | |
GF Total Operating Expenses (II) | | | 6 548 413.00 | |
GG - OPERATING RESULT (I - II) | | | 116 481.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 143.00 | 39 306.00 | | 50 143.00 |
HA Exceptional income from management transactions | 138 598.00 | 93.00 | | 138 598.00 |
HD Total exceptional income (VII) | 138 598.00 | 93.00 | | 138 598.00 |
HE Exceptional expenses on management operations | 689.00 | 4 695.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 4 695.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 909.00 | -4 603.00 | | 137 909.00 |
HK Income tax | 58 957.00 | 46 666.00 | | 58 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 804 902.00 | 5 794 051.00 | | 6 804 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 616 285.00 | 5 656 980.00 | | 6 616 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 617.00 | 137 071.00 | | 188 617.00 |
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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 | 1 895 931.00 | | 52 205.00 | 1 895 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 379.00 | |
I4 DECREASES Grand Total | | | 1 948 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 552.00 | | 51 205.00 | 1 891 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379.00 | | 1 000.00 | 4 379.00 |
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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 | 861 960.00 | 143 398.00 | | 861 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 960.00 | 143 398.00 | | 861 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 744.00 | 22 496.00 | 18 180.00 | 165 744.00 |
7B Total provisions for depreciation | 165 744.00 | 22 496.00 | 18 180.00 | 165 744.00 |
7C Grand total | 165 744.00 | 22 496.00 | 18 180.00 | 165 744.00 |
UE of which provisions and reversals: - Operating | | 22 496.00 | 18 180.00 | |
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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 | 621 021.00 | 621 021.00 | | 621 021.00 |
8C Staff and Related Accounts | 77 980.00 | 77 980.00 | | 77 980.00 |
8D Social Security and Other Social Organizations | 79 796.00 | 79 796.00 | | 79 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 423.00 | 29 423.00 | | 29 423.00 |
UT Other financial assets | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 492 535.00 | 492 535.00 | | 492 535.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 179 411.00 | 179 411.00 | | 179 411.00 |
VB VAT | 25 107.00 | 25 107.00 | | 25 107.00 |
VC Group and associates | 369 191.00 | 369 191.00 | | 369 191.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 409 194.00 | 109 604.00 | 299 590.00 | 409 194.00 |
VK Loans repaid during the year | 108 908.00 | | | 108 908.00 |
VP Miscellaneous | 72 693.00 | 72 693.00 | | 72 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 825.00 | 10 825.00 | | 10 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 392.00 | 31 392.00 | | 31 392.00 |
VS Prepaid expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 561.00 | 1 185 561.00 | | 1 185 561.00 |
VW VAT | 13 633.00 | 13 633.00 | | 13 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 737.00 | 943 147.00 | 299 590.00 | 1 242 737.00 |
