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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 776 374.00 | 309 356.00 | 467 015.00 | 776 374.00 |
AR Technical installations, industrial equipment and tools | 311 877.00 | 284 506.00 | 27 371.00 | 311 877.00 |
AT Other tangible assets | 937 242.00 | 294 942.00 | 642 300.00 | 937 242.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 54 667.00 | | 54 667.00 | 54 667.00 |
BJ TOTAL (I) | 2 080 579.00 | 888 804.00 | 1 191 774.00 | 2 080 579.00 |
BT Goods | 739 673.00 | | 739 673.00 | 739 673.00 |
BX Customers and related accounts | 44 156.00 | 2 005.00 | 42 151.00 | 44 156.00 |
BZ Other receivables | 117 057.00 | | 117 057.00 | 117 057.00 |
CF Cash and cash equivalents | 629 416.00 | | 629 416.00 | 629 416.00 |
CH Prepaid expenses | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 1 536 685.00 | 2 005.00 | 1 534 680.00 | 1 536 685.00 |
CO Grand total (0 to V) | 3 617 263.00 | 890 809.00 | 2 726 454.00 | 3 617 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 439 265.00 | | | 439 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 058.00 | | | 201 058.00 |
DJ Investment subsidies | 20 132.00 | | | 20 132.00 |
DL TOTAL (I) | 781 454.00 | | | 781 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 428.00 | | | 1 011 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 173.00 | | | 379 173.00 |
DX Trade payables and related accounts | 343 702.00 | | | 343 702.00 |
DY Tax and social security liabilities | 207 038.00 | | | 207 038.00 |
DZ Fixed asset liabilities and related accounts | 2 071.00 | | | 2 071.00 |
EA Other liabilities | 1 587.00 | | | 1 587.00 |
EC TOTAL (IV) | 1 945 000.00 | | | 1 945 000.00 |
EE Grand total (I to V) | 2 726 454.00 | | | 2 726 454.00 |
EG Accrued income and payables due within one year | 1 097 278.00 | | | 1 097 278.00 |
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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 | 9 503 351.00 | | 9 503 351.00 | 9 503 351.00 |
FD Production sold - goods | 7 642.00 | | 7 642.00 | 7 642.00 |
FG Production sold - services | 118 813.00 | | 118 813.00 | 118 813.00 |
FJ Net sales | 9 629 806.00 | | 9 629 806.00 | 9 629 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 351.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 9 635 297.00 | |
FS Purchases of goods (including customs duties) | | | 7 642 368.00 | |
FT Inventory change (goods) | | | -19 137.00 | |
FU Purchases of raw materials and other supplies | | | 6 878.00 | |
FW Other purchases and external expenses | | | 662 727.00 | |
FX Taxes, duties, and similar payments | | | 69 837.00 | |
FY Salaries and Wages | | | 694 879.00 | |
FZ Social Security Contributions | | | 177 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 180.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 9 448 737.00 | |
GG - OPERATING RESULT (I - II) | | | 186 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 13 084.00 | |
GP Total financial income (V) | | | 13 090.00 | |
GR Interest and similar expenses | | | 11 971.00 | |
GU Total financial expenses (VI) | | | 11 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 264.00 | | | 5 264.00 |
HA Exceptional income from management transactions | 5 222.00 | | | 5 222.00 |
HB Exceptional income from capital transactions | 83 209.00 | | | 83 209.00 |
HD Total exceptional income (VII) | 88 431.00 | | | 88 431.00 |
HE Exceptional expenses on management operations | 5 103.00 | | | 5 103.00 |
HH Total exceptional expenses (VIII) | 5 103.00 | | | 5 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 328.00 | | | 83 328.00 |
HK Income tax | 69 950.00 | | | 69 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 736 818.00 | | | 9 736 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 535 761.00 | | | 9 535 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 058.00 | | | 201 058.00 |
HP References: Equipment leasing | 13 367.00 | | | 13 367.00 |
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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 | 1 988 587.00 | | 100 384.00 | 1 988 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 55 086.00 | |
I4 DECREASES Grand Total | | 8 392.00 | 2 080 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 810.00 | 2 025 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 502.00 | | 99 800.00 | 1 933 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 085.00 | | 584.00 | 55 085.00 |
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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 | 683 435.00 | 213 180.00 | 7 810.00 | 683 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 435.00 | 213 180.00 | 7 810.00 | 683 435.00 |
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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 | 2 092.00 | | 87.00 | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | | 87.00 | 2 092.00 |
7C Grand total | 2 092.00 | | 87.00 | 2 092.00 |
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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 | 343 702.00 | 343 702.00 | | 343 702.00 |
8C Staff and Related Accounts | 87 505.00 | 87 505.00 | | 87 505.00 |
8D Social Security and Other Social Organizations | 56 036.00 | 56 036.00 | | 56 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 54 667.00 | | 54 667.00 | 54 667.00 |
UX Other trade receivables | 41 250.00 | 41 250.00 | | 41 250.00 |
UZ Social Security, other social security organizations | 2 812.00 | 2 812.00 | | 2 812.00 |
VA Doubtful or disputed receivables | 2 906.00 | 2 906.00 | | 2 906.00 |
VB VAT | 24 878.00 | 24 878.00 | | 24 878.00 |
VH Loans with a maturity of more than one year at origin | 1 011 428.00 | 163 707.00 | 594 337.00 | 1 011 428.00 |
VI Group and Associates | 379 173.00 | 379 173.00 | | 379 173.00 |
VJ Loans taken out during the year | 45 673.00 | | | 45 673.00 |
VK Loans repaid during the year | 203 610.00 | | | 203 610.00 |
VN Other taxes, similar payments | 823.00 | 823.00 | | 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 046.00 | 37 046.00 | | 37 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 545.00 | 88 545.00 | | 88 545.00 |
VS Prepaid expenses | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 263.00 | 167 595.00 | 54 667.00 | 222 263.00 |
VW VAT | 26 451.00 | 26 451.00 | | 26 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 000.00 | 1 097 278.00 | 594 337.00 | 1 945 000.00 |
