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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 522.00 | 41 522.00 | | 41 522.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 93 268.00 | 6 995.00 | 86 273.00 | 93 268.00 |
AP Buildings | 748 299.00 | 316 958.00 | 431 342.00 | 748 299.00 |
AR Technical installations, industrial equipment and tools | 197 429.00 | 193 632.00 | 3 797.00 | 197 429.00 |
AT Other tangible assets | 599 872.00 | 344 861.00 | 255 011.00 | 599 872.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 757 015.00 | 903 968.00 | 853 047.00 | 1 757 015.00 |
BN Goods in progress | 19 046.00 | | 19 046.00 | 19 046.00 |
BT Goods | 3 263 309.00 | 51 320.00 | 3 211 989.00 | 3 263 309.00 |
BX Customers and related accounts | 1 118 766.00 | 3 482.00 | 1 115 284.00 | 1 118 766.00 |
BZ Other receivables | 619 843.00 | | 619 843.00 | 619 843.00 |
CF Cash and cash equivalents | 249 498.00 | | 249 498.00 | 249 498.00 |
CH Prepaid expenses | 36 390.00 | | 36 390.00 | 36 390.00 |
CJ TOTAL (II) | 5 306 852.00 | 54 802.00 | 5 252 050.00 | 5 306 852.00 |
CO Grand total (0 to V) | 7 063 867.00 | 958 770.00 | 6 105 097.00 | 7 063 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 573 940.00 | 1 440 593.00 | | 1 573 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 812.00 | 133 346.00 | | 287 812.00 |
DL TOTAL (I) | 1 927 752.00 | 1 639 940.00 | | 1 927 752.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 590 019.00 | 713 369.00 | | 590 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 182.00 | 762 604.00 | | 762 182.00 |
DX Trade payables and related accounts | 2 379 464.00 | 2 386 156.00 | | 2 379 464.00 |
DY Tax and social security liabilities | 324 223.00 | 209 188.00 | | 324 223.00 |
DZ Fixed asset liabilities and related accounts | | 102 361.00 | | |
EA Other liabilities | 38 010.00 | 323 451.00 | | 38 010.00 |
EB Prepaid income (2) | 50 447.00 | 23 508.00 | | 50 447.00 |
EC TOTAL (IV) | 4 144 345.00 | 4 520 636.00 | | 4 144 345.00 |
EE Grand total (I to V) | 6 105 097.00 | 6 160 576.00 | | 6 105 097.00 |
EI Including equity loans | 762 182.00 | | | 762 182.00 |
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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 | | | 12 827 927.00 | |
FD Production sold - goods | | | 1 128 308.00 | |
FJ Net sales | | | 13 956 235.00 | |
FM Inventory production | | | 1 626.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 011.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 14 034 227.00 | |
FS Purchases of goods (including customs duties) | | | 11 038 173.00 | |
FT Inventory change (goods) | | | 463 988.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 114 467.00 | |
FX Taxes, duties, and similar payments | | | 102 458.00 | |
FY Salaries and Wages | | | 515 827.00 | |
FZ Social Security Contributions | | | 159 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 13 604 454.00 | |
GG - OPERATING RESULT (I - II) | | | 429 773.00 | |
GL Other interest and similar income | | | 3 306.00 | |
GP Total financial income (V) | | | 3 306.00 | |
GR Interest and similar expenses | | | 40 295.00 | |
GU Total financial expenses (VI) | | | 40 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 28.00 | | 102.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 102.00 | 29.00 | | 102.00 |
HE Exceptional expenses on management operations | 93.00 | 34.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 7 350.00 | 23.00 | | 7 350.00 |
HH Total exceptional expenses (VIII) | 7 443.00 | 57.00 | | 7 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 341.00 | -28.00 | | -7 341.00 |
HK Income tax | 97 630.00 | 59 895.00 | | 97 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 037 634.00 | 10 882 581.00 | | 14 037 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 749 822.00 | 10 749 235.00 | | 13 749 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 812.00 | 133 346.00 | | 287 812.00 |
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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 | 1 690 249.00 | | 597 790.00 | 1 690 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 477 102.00 | 53 922.00 | 1 757 015.00 | 477 102.00 |
IO DECREASES Total including other intangible assets | | | 117 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 477 102.00 | 53 922.00 | 1 638 868.00 | 477 102.00 |
KD ACQUISITIONS Total including other intangible assets | 117 747.00 | | | 117 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 102.00 | | 597 790.00 | 1 572 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 829 072.00 | 123 648.00 | 48 753.00 | 829 072.00 |
PE DEPRECIATION Total including other intangible assets | 41 482.00 | 40.00 | | 41 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 590.00 | 123 608.00 | 48 753.00 | 787 590.00 |
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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 | 2 379 464.00 | 2 379 464.00 | | 2 379 464.00 |
8C Staff and Related Accounts | 63 159.00 | 63 159.00 | | 63 159.00 |
8D Social Security and Other Social Organizations | 52 077.00 | 52 077.00 | | 52 077.00 |
8E Income Taxes | 12 642.00 | 12 642.00 | | 12 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 010.00 | 38 010.00 | | 38 010.00 |
8L Deferred income | 50 447.00 | 50 447.00 | | 50 447.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 114 211.00 | 1 114 211.00 | | 1 114 211.00 |
UZ Social Security, other social security organizations | 4 877.00 | 4 877.00 | | 4 877.00 |
VA Doubtful or disputed receivables | 4 555.00 | 4 555.00 | | 4 555.00 |
VB VAT | 58 836.00 | 58 836.00 | | 58 836.00 |
VG Loans with a maturity of up to one year at origin | 2 964.00 | 2 964.00 | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 587 055.00 | 82 341.00 | 315 173.00 | 587 055.00 |
VI Group and Associates | 762 182.00 | 762 182.00 | | 762 182.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 81 142.00 | | | 81 142.00 |
VN Other taxes, similar payments | 6 356.00 | 6 356.00 | | 6 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 144.00 | 41 144.00 | | 41 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 774.00 | 549 774.00 | | 549 774.00 |
VS Prepaid expenses | 36 390.00 | 36 390.00 | | 36 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 399.00 | 1 774 999.00 | 400.00 | 1 775 399.00 |
VW VAT | 155 200.00 | 155 200.00 | | 155 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 345.00 | 3 639 631.00 | 315 173.00 | 4 144 345.00 |
