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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 613.00 | 2 613.00 | | 2 613.00 |
AN Land | 52 635.00 | 33 409.00 | 19 226.00 | 52 635.00 |
AP Buildings | 226 740.00 | 175 536.00 | 51 204.00 | 226 740.00 |
AR Technical installations, industrial equipment and tools | 100 523.00 | 84 407.00 | 16 116.00 | 100 523.00 |
AT Other tangible assets | 547 520.00 | 286 465.00 | 261 055.00 | 547 520.00 |
BD Other fixed assets | 7 592.00 | | 7 592.00 | 7 592.00 |
BH Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
BJ TOTAL (I) | 942 566.00 | 582 430.00 | 360 136.00 | 942 566.00 |
BN Goods in progress | 13 434.00 | | 13 434.00 | 13 434.00 |
BT Goods | 1 964 656.00 | 29 956.00 | 1 934 700.00 | 1 964 656.00 |
BX Customers and related accounts | 486 736.00 | 125.00 | 486 611.00 | 486 736.00 |
BZ Other receivables | 219 488.00 | | 219 488.00 | 219 488.00 |
CF Cash and cash equivalents | 39 409.00 | | 39 409.00 | 39 409.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 2 726 207.00 | 30 081.00 | 2 696 126.00 | 2 726 207.00 |
CO Grand total (0 to V) | 3 668 772.00 | 612 511.00 | 3 056 262.00 | 3 668 772.00 |
CS Evaluated investments - equity method | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 467 992.00 | 467 992.00 | | 467 992.00 |
DH Retained earnings | -452.00 | -37 483.00 | | -452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 027.00 | 37 031.00 | | 44 027.00 |
DJ Investment subsidies | 1 180.00 | 1 582.00 | | 1 180.00 |
DL TOTAL (I) | 556 747.00 | 513 122.00 | | 556 747.00 |
DU Loans and Debts from Credit Institutions (3) | 19 530.00 | 31 613.00 | | 19 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 797.00 | 572 797.00 | | 722 797.00 |
DW Advances and down payments received on current orders | 10 090.00 | 41 882.00 | | 10 090.00 |
DX Trade payables and related accounts | 1 594 035.00 | 1 768 896.00 | | 1 594 035.00 |
DY Tax and social security liabilities | 153 048.00 | 191 089.00 | | 153 048.00 |
EA Other liabilities | 14.00 | 8 025.00 | | 14.00 |
EC TOTAL (IV) | 2 499 515.00 | 2 614 303.00 | | 2 499 515.00 |
EE Grand total (I to V) | 3 056 262.00 | 3 127 425.00 | | 3 056 262.00 |
EG Accrued income and payables due within one year | | 2 594 782.00 | | |
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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 | | | 8 434 230.00 | |
FD Production sold - goods | | | 585 310.00 | |
FJ Net sales | | | 9 019 540.00 | |
FM Inventory production | | | 4 375.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 852.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 9 133 091.00 | |
FS Purchases of goods (including customs duties) | | | 7 276 662.00 | |
FT Inventory change (goods) | | | 75 505.00 | |
FW Other purchases and external expenses | | | 820 307.00 | |
FX Taxes, duties, and similar payments | | | 59 072.00 | |
FY Salaries and Wages | | | 530 641.00 | |
FZ Social Security Contributions | | | 196 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 081.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 9 086 115.00 | |
GG - OPERATING RESULT (I - II) | | | 46 975.00 | |
GL Other interest and similar income | | | 3 616.00 | |
GP Total financial income (V) | | | 3 616.00 | |
GR Interest and similar expenses | | | 26 399.00 | |
GU Total financial expenses (VI) | | | 26 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 078.00 | 13 172.00 | | 2 078.00 |
HB Exceptional income from capital transactions | 149 225.00 | 208 645.00 | | 149 225.00 |
HD Total exceptional income (VII) | 151 304.00 | 221 817.00 | | 151 304.00 |
HE Exceptional expenses on management operations | 3 621.00 | 3 107.00 | | 3 621.00 |
HF Exceptional expenses on capital transactions | 127 848.00 | 173 122.00 | | 127 848.00 |
HH Total exceptional expenses (VIII) | 131 469.00 | 176 229.00 | | 131 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 835.00 | 45 588.00 | | 19 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 288 010.00 | 9 276 626.00 | | 9 288 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 243 983.00 | 9 239 594.00 | | 9 243 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 027.00 | 37 031.00 | | 44 027.00 |
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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 | 1 002 843.00 | | 131 425.00 | 1 002 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 534.00 | |
I4 DECREASES Grand Total | | 191 703.00 | 942 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 703.00 | 927 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 613.00 | | | 2 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 697.00 | | 131 425.00 | 987 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 534.00 | | | 12 534.00 |
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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 | 554 351.00 | 91 932.00 | 63 855.00 | 554 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | | | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 738.00 | 91 932.00 | 63 855.00 | 551 738.00 |
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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 | 32 747.00 | 29 956.00 | 32 747.00 | 32 747.00 |
6T Receivables | 1 177.00 | 125.00 | 1 177.00 | 1 177.00 |
7B Total provisions for depreciation | 33 924.00 | 30 081.00 | 33 924.00 | 33 924.00 |
7C Grand total | 33 924.00 | 30 081.00 | 33 924.00 | 33 924.00 |
UE of which provisions and reversals: - Operating | | 30 081.00 | 33 924.00 | |
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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 | 1 594 035.00 | 1 594 035.00 | | 1 594 035.00 |
8C Staff and Related Accounts | 57 143.00 | 57 143.00 | | 57 143.00 |
8D Social Security and Other Social Organizations | 48 082.00 | 48 082.00 | | 48 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
UT Other financial assets | 4 713.00 | | 4 713.00 | 4 713.00 |
UX Other trade receivables | 486 586.00 | 486 586.00 | | 486 586.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 19 522.00 | 19 522.00 | | 19 522.00 |
VC Group and associates | 24 927.00 | 24 927.00 | | 24 927.00 |
VH Loans with a maturity of more than one year at origin | 19 530.00 | 12 280.00 | 7 250.00 | 19 530.00 |
VI Group and Associates | 722 797.00 | 722 797.00 | | 722 797.00 |
VK Loans repaid during the year | 12 077.00 | | | 12 077.00 |
VP Miscellaneous | 41 800.00 | 41 800.00 | | 41 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 977.00 | 19 977.00 | | 19 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 116.00 | 132 116.00 | | 132 116.00 |
VS Prepaid expenses | 2 483.00 | 2 483.00 | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 420.00 | 708 707.00 | 4 713.00 | 713 420.00 |
VW VAT | 27 846.00 | 27 846.00 | | 27 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 515.00 | 2 492 265.00 | 7 250.00 | 2 499 515.00 |
