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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 310.00 | 14 617.00 | 388 694.00 | 403 310.00 |
AP Buildings | 1 186 487.00 | 294 796.00 | 891 691.00 | 1 186 487.00 |
AR Technical installations, industrial equipment and tools | 25 789.00 | 16 356.00 | 9 433.00 | 25 789.00 |
AT Other tangible assets | 299 604.00 | 180 905.00 | 118 699.00 | 299 604.00 |
AV Fixed assets in progress | 1 157.00 | | 1 157.00 | 1 157.00 |
BH Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BJ TOTAL (I) | 2 079 296.00 | 558 702.00 | 1 520 594.00 | 2 079 296.00 |
BT Goods | 2 162 318.00 | | 2 162 318.00 | 2 162 318.00 |
BX Customers and related accounts | 5 136 291.00 | 3 461.00 | 5 132 829.00 | 5 136 291.00 |
BZ Other receivables | 295 741.00 | | 295 741.00 | 295 741.00 |
CF Cash and cash equivalents | 4 342 419.00 | | 4 342 419.00 | 4 342 419.00 |
CH Prepaid expenses | 49 553.00 | | 49 553.00 | 49 553.00 |
CJ TOTAL (II) | 11 986 322.00 | 3 461.00 | 11 982 860.00 | 11 986 322.00 |
CO Grand total (0 to V) | 14 065 618.00 | 562 163.00 | 13 503 454.00 | 14 065 618.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 160 000.00 | 52 028.00 | 107 972.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 408 876.00 | | | 8 408 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 721.00 | | | 1 132 721.00 |
DL TOTAL (I) | 9 549 982.00 | | | 9 549 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 130.00 | | | 14 130.00 |
DX Trade payables and related accounts | 3 258 854.00 | | | 3 258 854.00 |
DY Tax and social security liabilities | 623 505.00 | | | 623 505.00 |
EA Other liabilities | 56 984.00 | | | 56 984.00 |
EC TOTAL (IV) | 3 953 473.00 | | | 3 953 473.00 |
EE Grand total (I to V) | 13 503 454.00 | | | 13 503 454.00 |
EG Accrued income and payables due within one year | 3 953 473.00 | | | 3 953 473.00 |
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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 | 18 838 255.00 | 238 250.00 | 19 076 506.00 | 18 838 255.00 |
FD Production sold - goods | -34 670.00 | | -34 670.00 | -34 670.00 |
FG Production sold - services | 181 284.00 | 23 709.00 | 204 993.00 | 181 284.00 |
FJ Net sales | 18 984 869.00 | 261 959.00 | 19 246 828.00 | 18 984 869.00 |
FN Capitalized production | | | 9 996.00 | |
FO Operating subsidies | | | 12 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 19 275 578.00 | |
FS Purchases of goods (including customs duties) | | | 14 458 097.00 | |
FT Inventory change (goods) | | | -590 938.00 | |
FU Purchases of raw materials and other supplies | | | 13 556.00 | |
FW Other purchases and external expenses | | | 1 161 315.00 | |
FX Taxes, duties, and similar payments | | | 89 650.00 | |
FY Salaries and Wages | | | 1 667 412.00 | |
FZ Social Security Contributions | | | 578 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 17 484 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790 840.00 | |
GL Other interest and similar income | | | 5 063.00 | |
GP Total financial income (V) | | | 5 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 437.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 9 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 424.00 | | | 4 424.00 |
A2 TOTAL ASSETS | 29 700.00 | | | 29 700.00 |
HB Exceptional income from capital transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 212 632.00 | | | 212 632.00 |
HH Total exceptional expenses (VIII) | 212 632.00 | | | 212 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 928.00 | | | -211 928.00 |
HK Income tax | 441 839.00 | | | 441 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 281 345.00 | | | 19 281 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 148 625.00 | | | 18 148 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 721.00 | | | 1 132 721.00 |
HQ References: Real Estate Leasing | 25 566.00 | | | 25 566.00 |
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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 | 2 037 321.00 | | 135 546.00 | 2 037 321.00 |
I3 DECREASES Total Financial Fixed Assets | 3 500.00 | 162 948.00 | | 3 500.00 |
I4 DECREASES Grand Total | 93 571.00 | 2 079 296.00 | | 93 571.00 |
IY DECREASES Total Tangible Fixed Assets | 90 071.00 | 1 916 348.00 | | 90 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 821.00 | | 132 598.00 | 1 873 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 500.00 | | 2 948.00 | 163 500.00 |
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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 | 490 517.00 | 106 066.00 | 89 909.00 | 490 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 517.00 | 106 066.00 | 89 909.00 | 490 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 979.00 | 555.00 | 72.00 | 2 979.00 |
7B Total provisions for depreciation | 51 570.00 | 3 992.00 | 72.00 | 51 570.00 |
7C Grand total | 51 570.00 | 3 992.00 | 72.00 | 51 570.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 258 854.00 | 3 258 854.00 | | 3 258 854.00 |
8C Staff and Related Accounts | 118 787.00 | 118 787.00 | | 118 787.00 |
8D Social Security and Other Social Organizations | 133 186.00 | 133 186.00 | | 133 186.00 |
8E Income Taxes | 223 679.00 | 223 679.00 | | 223 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 984.00 | 56 984.00 | | 56 984.00 |
UT Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
UX Other trade receivables | 5 132 137.00 | 5 132 137.00 | | 5 132 137.00 |
UY Staff and related accounts | 9 455.00 | 9 455.00 | | 9 455.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 4 153.00 | | 4 153.00 | 4 153.00 |
VB VAT | 70 432.00 | 70 432.00 | | 70 432.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 14 130.00 | 14 130.00 | | 14 130.00 |
VN Other taxes, similar payments | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 156.00 | 14 156.00 | | 14 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 458.00 | 12 458.00 | | 12 458.00 |
VS Prepaid expenses | 49 553.00 | 49 553.00 | | 49 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 533.00 | 5 477 432.00 | 7 101.00 | 5 484 533.00 |
VW VAT | 133 696.00 | 133 696.00 | | 133 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 953 473.00 | 3 953 473.00 | | 3 953 473.00 |
