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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 29 028.00 | 5 565.00 | 23 462.00 | 29 028.00 |
AR Technical installations, industrial equipment and tools | 509 511.00 | 393 908.00 | 115 602.00 | 509 511.00 |
AT Other tangible assets | 84 377.00 | 39 541.00 | 44 836.00 | 84 377.00 |
BH Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
BJ TOTAL (I) | 645 356.00 | 439 014.00 | 206 342.00 | 645 356.00 |
BX Customers and related accounts | 1 689 990.00 | 386.00 | 1 689 604.00 | 1 689 990.00 |
BZ Other receivables | 634 839.00 | | 634 839.00 | 634 839.00 |
CF Cash and cash equivalents | 183 787.00 | | 183 787.00 | 183 787.00 |
CH Prepaid expenses | 8 608.00 | | 8 608.00 | 8 608.00 |
CJ TOTAL (II) | 2 517 224.00 | 386.00 | 2 516 838.00 | 2 517 224.00 |
CO Grand total (0 to V) | 3 162 580.00 | 439 400.00 | 2 723 179.00 | 3 162 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 102.00 | 17 542.00 | | 18 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 974.00 | 111 559.00 | | 113 974.00 |
DL TOTAL (I) | 135 375.00 | 132 402.00 | | 135 375.00 |
DU Loans and Debts from Credit Institutions (3) | 10 726.00 | 14 407.00 | | 10 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 533.00 | 175 231.00 | | 582 533.00 |
DX Trade payables and related accounts | 1 465 725.00 | 1 823 733.00 | | 1 465 725.00 |
DY Tax and social security liabilities | 312 803.00 | 312 744.00 | | 312 803.00 |
EA Other liabilities | 211 213.00 | 20 949.00 | | 211 213.00 |
EB Prepaid income (2) | 4 804.00 | 4 667.00 | | 4 804.00 |
EC TOTAL (IV) | 2 587 804.00 | 2 351 730.00 | | 2 587 804.00 |
EE Grand total (I to V) | 2 723 179.00 | 2 484 132.00 | | 2 723 179.00 |
EI Including equity loans | 582 533.00 | | | 582 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 269 138.00 | |
FJ Net sales | | | 3 269 138.00 | |
FQ Other income | | | 86 791.00 | |
FR Total operating income (I) | | | 3 355 929.00 | |
FW Other purchases and external expenses | | | 3 045 514.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 52 371.00 | |
FZ Social Security Contributions | | | 11 288.00 | |
GB Operating Expenses - Provisions | | | 79 946.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 193 738.00 | |
GG - OPERATING RESULT (I - II) | | | 162 191.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 6 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 652.00 | 8 564.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -8 564.00 | | -652.00 |
HK Income tax | 41 138.00 | 43 565.00 | | 41 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 941.00 | 3 288 256.00 | | 3 355 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 967.00 | 3 176 697.00 | | 3 241 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 974.00 | 111 559.00 | | 113 974.00 |
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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 | 598 117.00 | | 47 239.00 | 598 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 841.00 | |
I4 DECREASES Grand Total | | | 645 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 287.00 | | 47 228.00 | 593 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | 12.00 | 4 829.00 |
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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 | 359 068.00 | 79 946.00 | 439 014.00 | 359 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 068.00 | 79 946.00 | 439 014.00 | 359 068.00 |
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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 | 1 465 725.00 | 1 465 725.00 | | 1 465 725.00 |
8D Social Security and Other Social Organizations | 312 803.00 | 312 803.00 | | 312 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 351.00 | 252 351.00 | | 252 351.00 |
8L Deferred income | 4 804.00 | 4 804.00 | | 4 804.00 |
UT Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
UX Other trade receivables | 1 689 990.00 | 1 689 990.00 | | 1 689 990.00 |
VG Loans with a maturity of up to one year at origin | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 8 889.00 | 70.00 | | 8 889.00 |
VI Group and Associates | 541 395.00 | 541 395.00 | | 541 395.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 839.00 | 634 839.00 | | 634 839.00 |
VS Prepaid expenses | 8 608.00 | 8 608.00 | | 8 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 278.00 | 2 333 437.00 | 4 841.00 | 2 338 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 804.00 | 2 578 984.00 | | 2 587 804.00 |
