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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 875.00 | 17 653.00 | 144 223.00 | 161 875.00 |
AP Buildings | 928 722.00 | 106 442.00 | 822 279.00 | 928 722.00 |
AR Technical installations, industrial equipment and tools | 302 579.00 | 232 196.00 | 70 383.00 | 302 579.00 |
AT Other tangible assets | 1 920 468.00 | 932 015.00 | 988 454.00 | 1 920 468.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 3 316 213.00 | 1 288 306.00 | 2 027 907.00 | 3 316 213.00 |
BT Goods | 5 623 306.00 | 45 725.00 | 5 577 581.00 | 5 623 306.00 |
BX Customers and related accounts | 1 883 335.00 | 27 644.00 | 1 855 691.00 | 1 883 335.00 |
BZ Other receivables | 3 915 340.00 | | 3 915 340.00 | 3 915 340.00 |
CF Cash and cash equivalents | 731 461.00 | | 731 461.00 | 731 461.00 |
CH Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 12 165 654.00 | 73 369.00 | 12 092 286.00 | 12 165 654.00 |
CO Grand total (0 to V) | 15 481 867.00 | 1 361 674.00 | 14 120 193.00 | 15 481 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DG Other reserves | 2 142 479.00 | 2 094 841.00 | | 2 142 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 706.00 | 647 638.00 | | 968 706.00 |
DL TOTAL (I) | 3 343 835.00 | 2 975 129.00 | | 3 343 835.00 |
DP Provisions for Risks | | 12 653.00 | | |
DR TOTAL (IV) | | 12 653.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 000 243.00 | 2 218 678.00 | | 5 000 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 629 855.00 | 3 699 834.00 | | 4 629 855.00 |
DY Tax and social security liabilities | 657 703.00 | 398 655.00 | | 657 703.00 |
EA Other liabilities | 398 489.00 | 142 294.00 | | 398 489.00 |
EB Prepaid income (2) | 90 068.00 | 77 854.00 | | 90 068.00 |
EC TOTAL (IV) | 10 776 358.00 | 6 537 314.00 | | 10 776 358.00 |
EE Grand total (I to V) | 14 120 193.00 | 9 525 096.00 | | 14 120 193.00 |
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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 | 32 042 587.00 | 616 708.00 | 32 659 295.00 | 32 042 587.00 |
FG Production sold - services | 2 512 854.00 | 88.00 | 2 512 942.00 | 2 512 854.00 |
FJ Net sales | 34 555 442.00 | 616 796.00 | 35 172 238.00 | 34 555 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 065.00 | |
FQ Other income | | | 9 990.00 | |
FR Total operating income (I) | | | 35 410 292.00 | |
FS Purchases of goods (including customs duties) | | | 30 508 251.00 | |
FT Inventory change (goods) | | | -480 413.00 | |
FW Other purchases and external expenses | | | 1 134 790.00 | |
FX Taxes, duties, and similar payments | | | 282 052.00 | |
FY Salaries and Wages | | | 1 677 224.00 | |
FZ Social Security Contributions | | | 670 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 417.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 55 126.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 34 087 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 977.00 | |
GL Other interest and similar income | | | 8 475.00 | |
GP Total financial income (V) | | | 8 475.00 | |
GR Interest and similar expenses | | | 14 587.00 | |
GU Total financial expenses (VI) | | | 14 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 401.00 | | 709.00 |
HB Exceptional income from capital transactions | 2 410.00 | 6 774.00 | | 2 410.00 |
HD Total exceptional income (VII) | 3 120.00 | 7 176.00 | | 3 120.00 |
HE Exceptional expenses on management operations | 801.00 | 320.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 320.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | 6 856.00 | | 2 319.00 |
HK Income tax | 350 478.00 | 252 330.00 | | 350 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 421 887.00 | 27 300 489.00 | | 35 421 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 453 181.00 | 26 652 851.00 | | 34 453 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 706.00 | 647 638.00 | | 968 706.00 |
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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 | 3 161 499.00 | | 165 314.00 | 3 161 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 3 316 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 3 313 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 158 931.00 | | 165 314.00 | 3 158 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 1 061 489.00 | 237 417.00 | 10 600.00 | 1 061 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 489.00 | 237 417.00 | 10 600.00 | 1 061 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
6N Inventories and work in progress | 80 965.00 | 45 725.00 | 80 965.00 | 80 965.00 |
6T Receivables | 19 372.00 | 9 401.00 | 1 129.00 | 19 372.00 |
7B Total provisions for depreciation | 100 337.00 | 55 126.00 | 82 094.00 | 100 337.00 |
7C Grand total | 112 990.00 | 55 126.00 | 94 747.00 | 112 990.00 |
UE of which provisions and reversals: - Operating | | 55 126.00 | 94 747.00 | |
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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 | 4 629 855.00 | 4 629 855.00 | | 4 629 855.00 |
8C Staff and Related Accounts | 189 892.00 | 189 892.00 | | 189 892.00 |
8D Social Security and Other Social Organizations | 165 773.00 | 165 773.00 | | 165 773.00 |
8E Income Taxes | 111 666.00 | 111 666.00 | | 111 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 489.00 | 398 489.00 | | 398 489.00 |
8L Deferred income | 90 068.00 | 90 068.00 | | 90 068.00 |
UT Other financial assets | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 1 850 186.00 | 1 850 186.00 | | 1 850 186.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
UZ Social Security, other social security organizations | 28 479.00 | 28 479.00 | | 28 479.00 |
VA Doubtful or disputed receivables | 33 148.00 | 33 148.00 | | 33 148.00 |
VB VAT | 120 116.00 | 120 116.00 | | 120 116.00 |
VC Group and associates | 3 008 475.00 | 3 008 475.00 | | 3 008 475.00 |
VH Loans with a maturity of more than one year at origin | 5 000 243.00 | 1 848 019.00 | 2 069 467.00 | 5 000 243.00 |
VJ Loans taken out during the year | 3 433 418.00 | | | 3 433 418.00 |
VK Loans repaid during the year | 249 219.00 | | | 249 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 052.00 | 70 052.00 | | 70 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 743.00 | 756 743.00 | | 756 743.00 |
VS Prepaid expenses | 12 212.00 | 12 212.00 | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 813 456.00 | 5 813 456.00 | | 5 813 456.00 |
VW VAT | 120 320.00 | 120 320.00 | | 120 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 776 358.00 | 7 624 134.00 | 2 069 467.00 | 10 776 358.00 |
