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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 397.00 | 98 397.00 | | 98 397.00 |
AR Technical installations, industrial equipment and tools | 111 402.00 | 95 013.00 | 16 389.00 | 111 402.00 |
AT Other tangible assets | 614 509.00 | 353 233.00 | 261 276.00 | 614 509.00 |
BH Other financial assets | 19 657.00 | | 19 657.00 | 19 657.00 |
BJ TOTAL (I) | 843 965.00 | 546 643.00 | 297 321.00 | 843 965.00 |
BT Goods | 2 028 458.00 | | 2 028 458.00 | 2 028 458.00 |
BX Customers and related accounts | 294 427.00 | | 294 427.00 | 294 427.00 |
BZ Other receivables | 119 356.00 | | 119 356.00 | 119 356.00 |
CF Cash and cash equivalents | 831 688.00 | | 831 688.00 | 831 688.00 |
CJ TOTAL (II) | 3 273 930.00 | | 3 273 930.00 | 3 273 930.00 |
CO Grand total (0 to V) | 4 117 895.00 | 546 643.00 | 3 571 252.00 | 4 117 895.00 |
CP Shares due in less than one year | 19 657.00 | | | 19 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 443 540.00 | 443 611.00 | | 443 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 702.00 | 49 929.00 | | 118 702.00 |
DL TOTAL (I) | 782 242.00 | 713 540.00 | | 782 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 236.00 | 1 383 250.00 | | 1 003 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 621.00 | 259 621.00 | | 236 621.00 |
DX Trade payables and related accounts | 1 267 488.00 | 1 491 435.00 | | 1 267 488.00 |
DY Tax and social security liabilities | 278 454.00 | 100 409.00 | | 278 454.00 |
EA Other liabilities | 3 211.00 | 979.00 | | 3 211.00 |
EC TOTAL (IV) | 2 789 010.00 | 3 235 694.00 | | 2 789 010.00 |
EE Grand total (I to V) | 3 571 252.00 | 3 949 234.00 | | 3 571 252.00 |
EG Accrued income and payables due within one year | 2 152 521.00 | 2 514 799.00 | | 2 152 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 400 000.00 | | 300 000.00 |
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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 | 10 152 122.00 | | 10 152 122.00 | 10 152 122.00 |
FD Production sold - goods | 44 355.00 | | 44 355.00 | 44 355.00 |
FG Production sold - services | 624 227.00 | | 624 227.00 | 624 227.00 |
FJ Net sales | 10 820 705.00 | | 10 820 705.00 | 10 820 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 10 823 082.00 | |
FS Purchases of goods (including customs duties) | | | 8 757 820.00 | |
FT Inventory change (goods) | | | 457 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 168.00 | |
FW Other purchases and external expenses | | | 643 167.00 | |
FX Taxes, duties, and similar payments | | | 43 454.00 | |
FY Salaries and Wages | | | 499 915.00 | |
FZ Social Security Contributions | | | 166 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 208.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 10 632 944.00 | |
GG - OPERATING RESULT (I - II) | | | 190 138.00 | |
GR Interest and similar expenses | | | 35 730.00 | |
GU Total financial expenses (VI) | | | 35 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 67.00 | | |
HA Exceptional income from management transactions | 31 447.00 | | | 31 447.00 |
HB Exceptional income from capital transactions | | 2 479.00 | | |
HD Total exceptional income (VII) | 31 447.00 | 2 479.00 | | 31 447.00 |
HE Exceptional expenses on management operations | 24 356.00 | | | 24 356.00 |
HF Exceptional expenses on capital transactions | | 1 345.00 | | |
HH Total exceptional expenses (VIII) | 24 356.00 | 1 345.00 | | 24 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 091.00 | 1 134.00 | | 7 091.00 |
HK Income tax | 42 797.00 | 19 417.00 | | 42 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 854 529.00 | 8 541 070.00 | | 10 854 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 735 827.00 | 8 491 142.00 | | 10 735 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 702.00 | 49 929.00 | | 118 702.00 |
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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 | 825 695.00 | | 36 905.00 | 825 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 687.00 | 19 657.00 | |
I4 DECREASES Grand Total | | 18 635.00 | 843 965.00 | |
IO DECREASES Total including other intangible assets | | 8 948.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 824 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 948.00 | | | 8 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 403.00 | | 36 905.00 | 787 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 344.00 | | | 29 344.00 |
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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 | 493 384.00 | 64 721.00 | 11 461.00 | 493 384.00 |
PE DEPRECIATION Total including other intangible assets | 8 948.00 | | 8 948.00 | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 435.00 | 64 721.00 | 2 513.00 | 484 435.00 |
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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 | 1 267 488.00 | 1 267 488.00 | | 1 267 488.00 |
8C Staff and Related Accounts | 69 606.00 | 69 606.00 | | 69 606.00 |
8D Social Security and Other Social Organizations | 55 111.00 | 55 111.00 | | 55 111.00 |
8E Income Taxes | 24 409.00 | 24 409.00 | | 24 409.00 |
8L Deferred income | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 19 657.00 | 19 657.00 | | 19 657.00 |
UX Other trade receivables | 294 427.00 | 294 427.00 | | 294 427.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 703 236.00 | 66 747.00 | 617 932.00 | 703 236.00 |
VI Group and Associates | 236 621.00 | 236 621.00 | | 236 621.00 |
VP Miscellaneous | 14 116.00 | 14 116.00 | | 14 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 447.00 | 33 447.00 | | 33 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 021.00 | 105 021.00 | | 105 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 441.00 | 433 441.00 | | 433 441.00 |
VW VAT | 95 881.00 | 95 881.00 | | 95 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 010.00 | 2 152 521.00 | 617 932.00 | 2 789 010.00 |
