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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 950.00 | | 45 950.00 | 45 950.00 |
AP Buildings | 410 020.00 | 44 723.00 | 365 297.00 | 410 020.00 |
AR Technical installations, industrial equipment and tools | 17 423.00 | 13 236.00 | 4 187.00 | 17 423.00 |
AT Other tangible assets | 175 768.00 | 123 536.00 | 52 231.00 | 175 768.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 651 479.00 | 181 495.00 | 469 983.00 | 651 479.00 |
BT Goods | 1 049 464.00 | 104 946.00 | 944 517.00 | 1 049 464.00 |
BX Customers and related accounts | 1 127 582.00 | 71 396.00 | 1 056 187.00 | 1 127 582.00 |
BZ Other receivables | 48 962.00 | | 48 962.00 | 48 962.00 |
CF Cash and cash equivalents | 481 307.00 | | 481 307.00 | 481 307.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 2 712 782.00 | 176 342.00 | 2 536 440.00 | 2 712 782.00 |
CO Grand total (0 to V) | 3 364 261.00 | 357 837.00 | 3 006 423.00 | 3 364 261.00 |
CU Other investments | 1 818.00 | | 1 818.00 | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 729 901.00 | | | 729 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 497.00 | | | 239 497.00 |
DL TOTAL (I) | 996 897.00 | | | 996 897.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DQ Provisions for Expenses | 15 364.00 | | | 15 364.00 |
DR TOTAL (IV) | 81 364.00 | | | 81 364.00 |
DU Loans and Debts from Credit Institutions (3) | 442 635.00 | | | 442 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 910.00 | | | 314 910.00 |
DX Trade payables and related accounts | 911 439.00 | | | 911 439.00 |
DY Tax and social security liabilities | 245 461.00 | | | 245 461.00 |
EA Other liabilities | 13 522.00 | | | 13 522.00 |
EB Prepaid income (2) | 196.00 | | | 196.00 |
EC TOTAL (IV) | 1 928 162.00 | | | 1 928 162.00 |
EE Grand total (I to V) | 3 006 423.00 | | | 3 006 423.00 |
EG Accrued income and payables due within one year | 1 220 625.00 | | | 1 220 625.00 |
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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 | 5 248 309.00 | | 5 248 309.00 | 5 248 309.00 |
FG Production sold - services | 74 009.00 | | 74 009.00 | 74 009.00 |
FJ Net sales | 5 322 319.00 | | 5 322 319.00 | 5 322 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 597.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 5 616 022.00 | |
FS Purchases of goods (including customs duties) | | | 4 158 513.00 | |
FT Inventory change (goods) | | | -43 103.00 | |
FU Purchases of raw materials and other supplies | | | 25 030.00 | |
FW Other purchases and external expenses | | | 409 537.00 | |
FX Taxes, duties, and similar payments | | | 26 580.00 | |
FY Salaries and Wages | | | 311 899.00 | |
FZ Social Security Contributions | | | 107 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 364.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 5 277 142.00 | |
GG - OPERATING RESULT (I - II) | | | 338 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 13 398.00 | |
GU Total financial expenses (VI) | | | 13 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 143.00 | | | 4 143.00 |
HK Income tax | 86 015.00 | | | 86 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 616 052.00 | | | 5 616 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 555.00 | | | 5 376 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 497.00 | | | 239 497.00 |
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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 | 655 663.00 | | | 655 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318.00 | |
I4 DECREASES Grand Total | | 4 185.00 | 651 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 185.00 | 649 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 345.00 | | | 653 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | | 2 318.00 |
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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 | 158 423.00 | 23 073.00 | | 158 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 423.00 | 23 073.00 | | 158 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | 6.00 | 1.00 |
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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 | 911 439.00 | 911 439.00 | | 911 439.00 |
8C Staff and Related Accounts | 81 159.00 | 81 159.00 | | 81 159.00 |
8D Social Security and Other Social Organizations | 45 526.00 | 45 526.00 | | 45 526.00 |
8E Income Taxes | 63 515.00 | 63 515.00 | | 63 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 522.00 | 13 522.00 | | 13 522.00 |
8L Deferred income | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 127 582.00 | 1 124 254.00 | 3 328.00 | 1 127 582.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 31 227.00 | 31 227.00 | | 31 227.00 |
VH Loans with a maturity of more than one year at origin | 442 635.00 | 50 224.00 | 164 518.00 | 442 635.00 |
VI Group and Associates | 315 126.00 | | | 315 126.00 |
VK Loans repaid during the year | 49 745.00 | | | 49 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 410.00 | 15 410.00 | | 15 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 575.00 | 16 575.00 | | 16 575.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 509.00 | 1 178 681.00 | 3 828.00 | 1 182 509.00 |
VW VAT | 39 851.00 | 39 851.00 | | 39 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 380.00 | 1 220 843.00 | 164 518.00 | 1 928 380.00 |
