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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 756.00 | 20 756.00 | | 20 756.00 |
AP Buildings | 26 387.00 | 20 628.00 | 5 760.00 | 26 387.00 |
AR Technical installations, industrial equipment and tools | 166 540.00 | 134 465.00 | 32 074.00 | 166 540.00 |
AT Other tangible assets | 114 504.00 | 77 750.00 | 36 753.00 | 114 504.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 329 227.00 | 253 600.00 | 75 627.00 | 329 227.00 |
BL Raw materials, supplies | 181 966.00 | | 181 966.00 | 181 966.00 |
BX Customers and related accounts | 76 214.00 | 516.00 | 75 698.00 | 76 214.00 |
BZ Other receivables | 20 650.00 | | 20 650.00 | 20 650.00 |
CF Cash and cash equivalents | 22 045.00 | | 22 045.00 | 22 045.00 |
CH Prepaid expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
CJ TOTAL (II) | 313 257.00 | 516.00 | 312 741.00 | 313 257.00 |
CO Grand total (0 to V) | 642 484.00 | 254 116.00 | 388 368.00 | 642 484.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DE Statutory or contractual reserves | 12 910.00 | | | 12 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | | | 2 234.00 |
DL TOTAL (I) | 23 529.00 | | | 23 529.00 |
DU Loans and Debts from Credit Institutions (3) | 78 229.00 | | | 78 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 297.00 | | | 39 297.00 |
DX Trade payables and related accounts | 134 204.00 | | | 134 204.00 |
DY Tax and social security liabilities | 103 094.00 | | | 103 094.00 |
EA Other liabilities | 10 015.00 | | | 10 015.00 |
EC TOTAL (IV) | 364 839.00 | | | 364 839.00 |
EE Grand total (I to V) | 388 368.00 | | | 388 368.00 |
EG Accrued income and payables due within one year | 351 748.00 | | | 351 748.00 |
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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 | 1 584 303.00 | | 1 584 303.00 | 1 584 303.00 |
FD Production sold - goods | -893.00 | | -893.00 | -893.00 |
FG Production sold - services | 418 889.00 | | 418 889.00 | 418 889.00 |
FJ Net sales | 2 002 299.00 | | 2 002 299.00 | 2 002 299.00 |
FM Inventory production | | | -449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 043.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 007 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 921.00 | |
FT Inventory change (goods) | | | 86.00 | |
FW Other purchases and external expenses | | | 217 130.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 285 621.00 | |
FZ Social Security Contributions | | | 89 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 326.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 001 665.00 | |
GG - OPERATING RESULT (I - II) | | | 6 299.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 3 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 043.00 | | | 6 043.00 |
A2 TOTAL ASSETS | 1 528.00 | | | 1 528.00 |
A4 Equity method investments | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 981.00 | | | 2 007 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 746.00 | | | 2 005 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | | | 2 234.00 |
HP References: Equipment leasing | 2 680.00 | | | 2 680.00 |
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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 | 351 565.00 | | 24 057.00 | 351 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 46 395.00 | 329 227.00 | |
IO DECREASES Total including other intangible assets | | 4 507.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 888.00 | 328 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 507.00 | | | 4 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 035.00 | | 24 040.00 | 346 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | 17.00 | 1 023.00 |
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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 | 280 446.00 | 19 549.00 | 46 395.00 | 280 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | | 4 507.00 | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 939.00 | 19 549.00 | 41 888.00 | 275 939.00 |
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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 | 134 204.00 | 134 204.00 | | 134 204.00 |
8C Staff and Related Accounts | 44 500.00 | 44 500.00 | | 44 500.00 |
8D Social Security and Other Social Organizations | 29 617.00 | 29 617.00 | | 29 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 015.00 | 10 015.00 | | 10 015.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 75 596.00 | 75 596.00 | | 75 596.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 618.00 | 618.00 | | 618.00 |
VB VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VH Loans with a maturity of more than one year at origin | 78 229.00 | 65 138.00 | 13 092.00 | 78 229.00 |
VI Group and Associates | 39 297.00 | 39 297.00 | | 39 297.00 |
VJ Loans taken out during the year | 15 607.00 | | | 15 607.00 |
VK Loans repaid during the year | 11 760.00 | | | 11 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 119.00 | 16 119.00 | | 16 119.00 |
VS Prepaid expenses | 12 382.00 | 12 382.00 | | 12 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 486.00 | 109 246.00 | 240.00 | 109 486.00 |
VW VAT | 25 084.00 | 25 084.00 | | 25 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 839.00 | 351 748.00 | 13 092.00 | 364 839.00 |
