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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 | 3 885.00 | 3 885.00 | | 3 885.00 |
AN Land | 64 192.00 | 52 357.00 | 11 836.00 | 64 192.00 |
AP Buildings | 46 865.00 | 12 506.00 | 34 359.00 | 46 865.00 |
AR Technical installations, industrial equipment and tools | 290 765.00 | 194 493.00 | 96 271.00 | 290 765.00 |
AT Other tangible assets | 310 575.00 | 186 828.00 | 123 747.00 | 310 575.00 |
AV Fixed assets in progress | 37 726.00 | | 37 726.00 | 37 726.00 |
BD Other fixed assets | 12 418.00 | | 12 418.00 | 12 418.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 766 659.00 | 450 069.00 | 316 590.00 | 766 659.00 |
BT Goods | 114 200.00 | | 114 200.00 | 114 200.00 |
BX Customers and related accounts | 106 878.00 | | 106 878.00 | 106 878.00 |
BZ Other receivables | 66 979.00 | | 66 979.00 | 66 979.00 |
CF Cash and cash equivalents | 15 495.00 | | 15 495.00 | 15 495.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 305 331.00 | | 305 331.00 | 305 331.00 |
CO Grand total (0 to V) | 1 071 991.00 | 450 069.00 | 621 922.00 | 1 071 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DE Statutory or contractual reserves | 255 773.00 | | | 255 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 716.00 | | | -1 716.00 |
DL TOTAL (I) | 262 609.00 | | | 262 609.00 |
DU Loans and Debts from Credit Institutions (3) | 219 912.00 | | | 219 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 85 338.00 | | | 85 338.00 |
DY Tax and social security liabilities | 51 919.00 | | | 51 919.00 |
EA Other liabilities | 1 922.00 | | | 1 922.00 |
EC TOTAL (IV) | 359 312.00 | | | 359 312.00 |
EE Grand total (I to V) | 621 922.00 | | | 621 922.00 |
EG Accrued income and payables due within one year | 204 845.00 | | | 204 845.00 |
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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 | 1 736 302.00 | | 1 736 302.00 | 1 736 302.00 |
FG Production sold - services | 65 005.00 | | 65 005.00 | 65 005.00 |
FJ Net sales | 1 801 306.00 | | 1 801 306.00 | 1 801 306.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 094.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 814 615.00 | |
FS Purchases of goods (including customs duties) | | | 932 188.00 | |
FT Inventory change (goods) | | | -36 283.00 | |
FW Other purchases and external expenses | | | 512 021.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 212 265.00 | |
FZ Social Security Contributions | | | 80 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 794.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 1 807 343.00 | |
GG - OPERATING RESULT (I - II) | | | 7 272.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 094.00 | | | 10 094.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HK Income tax | 2 336.00 | | | 2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 698.00 | | | 1 815 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 414.00 | | | 1 817 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 716.00 | | | -1 716.00 |
HP References: Equipment leasing | 30 765.00 | | | 30 765.00 |
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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 | 702 624.00 | | 64 035.00 | 702 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 652.00 | |
I4 DECREASES Grand Total | | | 766 659.00 | |
IO DECREASES Total including other intangible assets | | | 3 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 885.00 | | | 3 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 088.00 | | 64 035.00 | 686 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 652.00 | | | 12 652.00 |
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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 | 360 274.00 | 89 794.00 | | 360 274.00 |
PE DEPRECIATION Total including other intangible assets | 3 885.00 | | | 3 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 389.00 | 89 794.00 | | 356 389.00 |
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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 | 85 338.00 | 85 338.00 | | 85 338.00 |
8C Staff and Related Accounts | 21 382.00 | 21 382.00 | | 21 382.00 |
8D Social Security and Other Social Organizations | 21 205.00 | 21 205.00 | | 21 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
UX Other trade receivables | 106 878.00 | 106 878.00 | | 106 878.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 45 010.00 | 45 010.00 | | 45 010.00 |
VC Group and associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 219 912.00 | 65 445.00 | 154 467.00 | 219 912.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 60 759.00 | | | 60 759.00 |
VM Income taxes | 19 228.00 | 19 228.00 | | 19 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 871.00 | 175 637.00 | 234.00 | 175 871.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 312.00 | 204 845.00 | 154 467.00 | 359 312.00 |
