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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | | 584.00 |
AN Land | 134 128.00 | 21 614.00 | 112 513.00 | 134 128.00 |
AR Technical installations, industrial equipment and tools | 28 441.00 | 26 508.00 | 1 933.00 | 28 441.00 |
AT Other tangible assets | 1 186 815.00 | 683 104.00 | 503 711.00 | 1 186 815.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 350 120.00 | 731 811.00 | 618 309.00 | 1 350 120.00 |
BT Goods | 1 299 993.00 | | 1 299 993.00 | 1 299 993.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 82 220.00 | | 82 220.00 | 82 220.00 |
CF Cash and cash equivalents | 42 888.00 | | 42 888.00 | 42 888.00 |
CH Prepaid expenses | 18 286.00 | | 18 286.00 | 18 286.00 |
CJ TOTAL (II) | 1 447 216.00 | | 1 447 216.00 | 1 447 216.00 |
CO Grand total (0 to V) | 2 797 336.00 | 731 811.00 | 2 065 525.00 | 2 797 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DD Legal reserve (1) | 42 686.00 | | | 42 686.00 |
DE Statutory or contractual reserves | 304 898.00 | | | 304 898.00 |
DH Retained earnings | -1 008 526.00 | | | -1 008 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 920.00 | | | 32 920.00 |
DK Regulated provisions | 52 763.00 | | | 52 763.00 |
DL TOTAL (I) | -148 402.00 | | | -148 402.00 |
DU Loans and Debts from Credit Institutions (3) | 511 327.00 | | | 511 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363 620.00 | | | 1 363 620.00 |
DX Trade payables and related accounts | 186 364.00 | | | 186 364.00 |
DY Tax and social security liabilities | 95 589.00 | | | 95 589.00 |
EA Other liabilities | 57 027.00 | | | 57 027.00 |
EC TOTAL (IV) | 2 213 927.00 | | | 2 213 927.00 |
EE Grand total (I to V) | 2 065 525.00 | | | 2 065 525.00 |
EG Accrued income and payables due within one year | 1 810 013.00 | | | 1 810 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 3 712 196.00 | | 3 712 196.00 | 3 712 196.00 |
FG Production sold - services | 28 008.00 | | 28 008.00 | 28 008.00 |
FJ Net sales | 3 740 204.00 | | 3 740 204.00 | 3 740 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 11 037.00 | |
FR Total operating income (I) | | | 3 757 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 588 760.00 | |
FT Inventory change (goods) | | | -14 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 201.00 | |
FW Other purchases and external expenses | | | 672 157.00 | |
FX Taxes, duties, and similar payments | | | 49 784.00 | |
FY Salaries and Wages | | | 259 041.00 | |
FZ Social Security Contributions | | | 38 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 700.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 3 711 328.00 | |
GG - OPERATING RESULT (I - II) | | | 46 287.00 | |
GR Interest and similar expenses | | | 13 158.00 | |
GU Total financial expenses (VI) | | | 13 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 839.00 | | | 5 839.00 |
HA Exceptional income from management transactions | 8 703.00 | | | 8 703.00 |
HC Reversals of provisions and transfers of expenses | 5 090.00 | | | 5 090.00 |
HD Total exceptional income (VII) | 13 793.00 | | | 13 793.00 |
HG Exceptional depreciation and provisions | 14 002.00 | | | 14 002.00 |
HH Total exceptional expenses (VIII) | 14 002.00 | | | 14 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 408.00 | | | 3 771 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 489.00 | | | 3 738 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 920.00 | | | 32 920.00 |
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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 | 1 351 924.00 | | 10 628.00 | 1 351 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 12 431.00 | 1 350 120.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 431.00 | 1 349 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 340.00 | | 10 475.00 | 1 351 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | 623 298.00 | 120 944.00 | 12 431.00 | 623 298.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 714.00 | 120 944.00 | 12 431.00 | 622 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 096.00 | 6 758.00 | 5 090.00 | 51 096.00 |
6T Receivables | 536.00 | | 536.00 | 536.00 |
7B Total provisions for depreciation | 536.00 | | 536.00 | 536.00 |
7C Grand total | 51 632.00 | 6 758.00 | 5 626.00 | 51 632.00 |
UE of which provisions and reversals: - Operating | | | 536.00 | |
UJ - Exceptional | | 6 758.00 | 5 090.00 | |
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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 | 186 364.00 | 186 364.00 | | 186 364.00 |
8C Staff and Related Accounts | 16 737.00 | 16 737.00 | | 16 737.00 |
8D Social Security and Other Social Organizations | 11 018.00 | 11 018.00 | | 11 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 027.00 | 57 027.00 | | 57 027.00 |
UX Other trade receivables | 3 790.00 | 3 790.00 | | 3 790.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VA Doubtful or disputed receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 22 722.00 | 22 722.00 | | 22 722.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 511 025.00 | 107 111.00 | 355 890.00 | 511 025.00 |
VI Group and Associates | 1 363 620.00 | 1 363 620.00 | | 1 363 620.00 |
VK Loans repaid during the year | 116 515.00 | | | 116 515.00 |
VM Income taxes | 11 435.00 | 11 435.00 | | 11 435.00 |
VP Miscellaneous | 19 099.00 | 19 099.00 | | 19 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 480.00 | 24 480.00 | | 24 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 311.00 | 28 311.00 | | 28 311.00 |
VS Prepaid expenses | 18 286.00 | 18 286.00 | | 18 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 334.00 | 104 334.00 | | 104 334.00 |
VW VAT | 43 354.00 | 43 354.00 | | 43 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 927.00 | 1 810 013.00 | 355 890.00 | 2 213 927.00 |
