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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 29 028.00 | 3 630.00 | 25 398.00 | 29 028.00 |
AR Technical installations, industrial equipment and tools | 480 170.00 | 331 435.00 | 148 735.00 | 480 170.00 |
AT Other tangible assets | 66 489.00 | 24 003.00 | 42 486.00 | 66 489.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 598 117.00 | 359 068.00 | 239 049.00 | 598 117.00 |
BX Customers and related accounts | 1 503 946.00 | 386.00 | 1 503 560.00 | 1 503 946.00 |
BZ Other receivables | 443 080.00 | | 443 080.00 | 443 080.00 |
CF Cash and cash equivalents | 290 129.00 | | 290 129.00 | 290 129.00 |
CH Prepaid expenses | 8 313.00 | | 8 313.00 | 8 313.00 |
CJ TOTAL (II) | 2 245 469.00 | 386.00 | 2 245 083.00 | 2 245 469.00 |
CO Grand total (0 to V) | 2 843 586.00 | 359 454.00 | 2 484 132.00 | 2 843 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 542.00 | 16 647.00 | | 17 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 559.00 | 98 896.00 | | 111 559.00 |
DL TOTAL (I) | 132 402.00 | 118 842.00 | | 132 402.00 |
DU Loans and Debts from Credit Institutions (3) | 14 407.00 | 16 454.00 | | 14 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 231.00 | 430 605.00 | | 175 231.00 |
DX Trade payables and related accounts | 1 823 733.00 | 751 233.00 | | 1 823 733.00 |
DY Tax and social security liabilities | 312 744.00 | 160 056.00 | | 312 744.00 |
EA Other liabilities | 20 949.00 | 83 667.00 | | 20 949.00 |
EB Prepaid income (2) | 4 667.00 | 4 375.00 | | 4 667.00 |
EC TOTAL (IV) | 2 351 730.00 | 1 446 389.00 | | 2 351 730.00 |
EE Grand total (I to V) | 2 484 132.00 | 1 565 232.00 | | 2 484 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 196 388.00 | |
FJ Net sales | | | 3 196 388.00 | |
FQ Other income | | | 91 868.00 | |
FR Total operating income (I) | | | 3 288 256.00 | |
FW Other purchases and external expenses | | | 2 946 485.00 | |
FX Taxes, duties, and similar payments | | | 7 525.00 | |
FY Salaries and Wages | | | 70 519.00 | |
FZ Social Security Contributions | | | 15 122.00 | |
GB Operating Expenses - Provisions | | | 78 769.00 | |
GF Total Operating Expenses (II) | | | 3 118 420.00 | |
GG - OPERATING RESULT (I - II) | | | 169 836.00 | |
GU Total financial expenses (VI) | | | 6 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 261.00 | | |
HH Total exceptional expenses (VIII) | 8 564.00 | 435.00 | | 8 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 564.00 | 1 826.00 | | -8 564.00 |
HK Income tax | 43 565.00 | 38 629.00 | | 43 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 256.00 | 3 109 405.00 | | 3 288 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 697.00 | 3 010 509.00 | | 3 176 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 559.00 | 98 896.00 | | 111 559.00 |
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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 | 576 607.00 | | 82 193.00 | 576 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 829.00 | |
I4 DECREASES Grand Total | | 60 683.00 | 598 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 683.00 | 593 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 648.00 | | 78 323.00 | 575 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959.00 | | 3 870.00 | 959.00 |
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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 | 290 436.00 | 78 383.00 | 9 750.00 | 290 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 436.00 | 78 383.00 | 9 750.00 | 290 436.00 |
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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 | 1 823 733.00 | 1 823 733.00 | | 1 823 733.00 |
8D Social Security and Other Social Organizations | 312 744.00 | 312 744.00 | | 312 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 856.00 | 54 856.00 | | 54 856.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
UX Other trade receivables | 1 503 946.00 | 1 503 946.00 | | 1 503 946.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 13 905.00 | 5 085.00 | 8 820.00 | 13 905.00 |
VI Group and Associates | 141 324.00 | 141 324.00 | | 141 324.00 |
VK Loans repaid during the year | 2 486.00 | | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 081.00 | 443 081.00 | | 443 081.00 |
VS Prepaid expenses | 8 313.00 | 8 313.00 | | 8 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 170.00 | 1 955 340.00 | 4 829.00 | 1 960 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 730.00 | 2 342 911.00 | 8 820.00 | 2 351 730.00 |
