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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 142.00 | 136 370.00 | 10 772.00 | 147 142.00 |
AP Buildings | 158 834.00 | 119 137.00 | 39 696.00 | 158 834.00 |
AR Technical installations, industrial equipment and tools | 757 318.00 | 521 995.00 | 235 323.00 | 757 318.00 |
AT Other tangible assets | 12 275.00 | 12 062.00 | 213.00 | 12 275.00 |
BH Other financial assets | 43 718.00 | | 43 718.00 | 43 718.00 |
BJ TOTAL (I) | 1 119 289.00 | 789 565.00 | 329 724.00 | 1 119 289.00 |
BT Goods | 708 778.00 | 54 338.00 | 654 440.00 | 708 778.00 |
BX Customers and related accounts | 813 197.00 | 406 396.00 | 406 800.00 | 813 197.00 |
BZ Other receivables | 133 269.00 | 15 000.00 | 118 269.00 | 133 269.00 |
CF Cash and cash equivalents | 122 800.00 | | 122 800.00 | 122 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 778 045.00 | 475 734.00 | 1 302 310.00 | 1 778 045.00 |
CO Grand total (0 to V) | 2 897 335.00 | 1 265 299.00 | 1 632 035.00 | 2 897 335.00 |
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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 | 239 038.00 | 239 038.00 | | 239 038.00 |
DH Retained earnings | 853.00 | 3 784.00 | | 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 797.00 | 196 068.00 | | 159 797.00 |
DL TOTAL (I) | 443 689.00 | 482 891.00 | | 443 689.00 |
DU Loans and Debts from Credit Institutions (3) | 653 444.00 | 794 415.00 | | 653 444.00 |
DX Trade payables and related accounts | 449 792.00 | 372 194.00 | | 449 792.00 |
DY Tax and social security liabilities | 77 174.00 | 78 454.00 | | 77 174.00 |
EA Other liabilities | 7 934.00 | 4 125.00 | | 7 934.00 |
EC TOTAL (IV) | 1 188 346.00 | 1 249 189.00 | | 1 188 346.00 |
EE Grand total (I to V) | 1 632 035.00 | 1 732 081.00 | | 1 632 035.00 |
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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 | | | 6 102 712.00 | |
FD Production sold - goods | | | 2 800.00 | |
FJ Net sales | | | 6 105 512.00 | |
FO Operating subsidies | | | 12 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 972.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 6 172 778.00 | |
FS Purchases of goods (including customs duties) | | | 4 685 922.00 | |
FT Inventory change (goods) | | | -57 607.00 | |
FU Purchases of raw materials and other supplies | | | 232 906.00 | |
FW Other purchases and external expenses | | | 417 790.00 | |
FX Taxes, duties, and similar payments | | | 63 147.00 | |
FY Salaries and Wages | | | 319 155.00 | |
FZ Social Security Contributions | | | 60 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 338.00 | |
GE Other Expenses | | | 2 880.00 | |
GF Total Operating Expenses (II) | | | 5 935 437.00 | |
GG - OPERATING RESULT (I - II) | | | 237 341.00 | |
GR Interest and similar expenses | | | 15 604.00 | |
GU Total financial expenses (VI) | | | 15 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 888.00 | | |
HD Total exceptional income (VII) | | 16 888.00 | | |
HE Exceptional expenses on management operations | 77.00 | 2 700.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 15 174.00 | | |
HG Exceptional depreciation and provisions | | 459.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 18 333.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -1 445.00 | | -77.00 |
HK Income tax | 61 862.00 | 76 968.00 | | 61 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 172 778.00 | 6 770 764.00 | | 6 172 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 980.00 | 6 574 695.00 | | 6 012 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 798.00 | 196 069.00 | | 159 798.00 |
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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 | 1 096 271.00 | | 32 796.00 | 1 096 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 719.00 | |
I4 DECREASES Grand Total | | 9 778.00 | 1 119 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 778.00 | 1 075 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 847.00 | | 28 501.00 | 1 056 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 424.00 | | 4 295.00 | 39 424.00 |
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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 | 737 595.00 | 61 748.00 | 9 778.00 | 737 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 595.00 | 61 748.00 | 9 778.00 | 737 595.00 |
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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 | 50 807.00 | 54 338.00 | 50 807.00 | 50 807.00 |
6T Receivables | 311 397.00 | 95 000.00 | | 311 397.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 377 203.00 | 149 338.00 | 50 807.00 | 377 203.00 |
7C Grand total | 377 203.00 | 149 338.00 | 50 807.00 | 377 203.00 |
UE of which provisions and reversals: - Operating | | 149 338.00 | 50 807.00 | |
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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 | 449 793.00 | 449 793.00 | | 449 793.00 |
8C Staff and Related Accounts | 27 891.00 | 27 891.00 | | 27 891.00 |
8D Social Security and Other Social Organizations | 32 018.00 | 32 018.00 | | 32 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 935.00 | 7 935.00 | | 7 935.00 |
UT Other financial assets | 43 719.00 | | 43 719.00 | 43 719.00 |
UX Other trade receivables | 813 197.00 | 813 197.00 | | 813 197.00 |
UZ Social Security, other social security organizations | 12 549.00 | 12 549.00 | | 12 549.00 |
VB VAT | 29 240.00 | 29 240.00 | | 29 240.00 |
VC Group and associates | 21 858.00 | -61 862.00 | 83 720.00 | 21 858.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 403 445.00 | 59 698.00 | 273 043.00 | 403 445.00 |
VJ Loans taken out during the year | 359 100.00 | | | 359 100.00 |
VK Loans repaid during the year | 14 136.00 | | | 14 136.00 |
VN Other taxes, similar payments | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 932.00 | 9 932.00 | | 9 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 401.00 | 64 401.00 | | 64 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 185.00 | 862 746.00 | 127 439.00 | 990 185.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 346.00 | 594 599.00 | 523 043.00 | 1 188 346.00 |
