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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 482.00 | | 111 482.00 | 111 482.00 |
AN Land | 12 052.00 | 2 624.00 | 9 428.00 | 12 052.00 |
AP Buildings | 469 395.00 | 106 321.00 | 363 074.00 | 469 395.00 |
AR Technical installations, industrial equipment and tools | 60 315.00 | 48 563.00 | 11 752.00 | 60 315.00 |
AT Other tangible assets | 122 985.00 | 100 784.00 | 22 200.00 | 122 985.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 942.00 | | 942.00 | 942.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 779 671.00 | 258 293.00 | 521 378.00 | 779 671.00 |
BT Goods | 645 783.00 | 64 291.00 | 581 492.00 | 645 783.00 |
BX Customers and related accounts | 305 482.00 | 37 086.00 | 268 396.00 | 305 482.00 |
BZ Other receivables | 253 861.00 | | 253 861.00 | 253 861.00 |
CF Cash and cash equivalents | 134 386.00 | | 134 386.00 | 134 386.00 |
CH Prepaid expenses | 22 353.00 | | 22 353.00 | 22 353.00 |
CJ TOTAL (II) | 1 361 865.00 | 101 377.00 | 1 260 488.00 | 1 361 865.00 |
CO Grand total (0 to V) | 2 141 536.00 | 359 670.00 | 1 781 866.00 | 2 141 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 402 766.00 | 394 947.00 | | 402 766.00 |
DH Retained earnings | | -3 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 499.00 | 11 034.00 | | 17 499.00 |
DL TOTAL (I) | 437 865.00 | 420 366.00 | | 437 865.00 |
DU Loans and Debts from Credit Institutions (3) | 862 766.00 | 860 156.00 | | 862 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 900.00 | 88 900.00 | | 88 900.00 |
DX Trade payables and related accounts | 162 972.00 | 139 569.00 | | 162 972.00 |
DY Tax and social security liabilities | 86 787.00 | 111 873.00 | | 86 787.00 |
EA Other liabilities | 142 577.00 | 43 898.00 | | 142 577.00 |
EC TOTAL (IV) | 1 344 001.00 | 1 244 396.00 | | 1 344 001.00 |
EE Grand total (I to V) | 1 781 866.00 | 1 664 762.00 | | 1 781 866.00 |
EG Accrued income and payables due within one year | 848 421.00 | 894 687.00 | | 848 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 508.00 | 255 080.00 | | 217 508.00 |
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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 | | | 2 277 325.00 | |
FD Production sold - goods | | | 181 852.00 | |
FJ Net sales | | | 2 459 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 416.00 | |
FQ Other income | | | 788.00 | |
FR Total operating income (I) | | | 2 551 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 927.00 | |
FT Inventory change (goods) | | | 54 259.00 | |
FU Purchases of raw materials and other supplies | | | 12 365.00 | |
FW Other purchases and external expenses | | | 101 989.00 | |
FX Taxes, duties, and similar payments | | | 12 976.00 | |
FY Salaries and Wages | | | 265 078.00 | |
FZ Social Security Contributions | | | 74 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 529.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 518 515.00 | |
GG - OPERATING RESULT (I - II) | | | 32 865.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 13 710.00 | |
GU Total financial expenses (VI) | | | 13 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 535.00 | | |
HE Exceptional expenses on management operations | 810.00 | 100.00 | | 810.00 |
HG Exceptional depreciation and provisions | | 59.00 | | |
HH Total exceptional expenses (VIII) | 810.00 | 160.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | 376.00 | | -810.00 |
HK Income tax | 3 035.00 | | | 3 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 569.00 | 2 515 816.00 | | 2 553 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 070.00 | 2 504 782.00 | | 2 536 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 499.00 | 11 034.00 | | 17 499.00 |
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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 | 776 639.00 | | 3 639.00 | 776 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 607.00 | 942.00 | |
I4 DECREASES Grand Total | | 607.00 | 779 671.00 | |
IO DECREASES Total including other intangible assets | | | 111 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 482.00 | | | 111 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 616.00 | | 3 631.00 | 663 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | 8.00 | 1 541.00 |
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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 | 212 503.00 | 45 790.00 | | 212 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 503.00 | 45 790.00 | | 212 503.00 |
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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 | 79 894.00 | 64 291.00 | 79 894.00 | 79 894.00 |
6T Receivables | 35 937.00 | 3 238.00 | 2 089.00 | 35 937.00 |
7B Total provisions for depreciation | 115 831.00 | 67 529.00 | 81 983.00 | 115 831.00 |
7C Grand total | 115 831.00 | 67 529.00 | 81 983.00 | 115 831.00 |
UE of which provisions and reversals: - Operating | | 67 529.00 | 81 983.00 | |
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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 | 162 972.00 | 162 972.00 | | 162 972.00 |
8C Staff and Related Accounts | 22 492.00 | 22 492.00 | | 22 492.00 |
8D Social Security and Other Social Organizations | 30 843.00 | 30 843.00 | | 30 843.00 |
8E Income Taxes | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 577.00 | 142 577.00 | | 142 577.00 |
UX Other trade receivables | 259 462.00 | 259 462.00 | | 259 462.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 46 020.00 | 46 020.00 | | 46 020.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VG Loans with a maturity of up to one year at origin | 74 500.00 | 74 500.00 | | 74 500.00 |
VH Loans with a maturity of more than one year at origin | 788 266.00 | 292 686.00 | 315 903.00 | 788 266.00 |
VI Group and Associates | 88 900.00 | 88 900.00 | | 88 900.00 |
VJ Loans taken out during the year | 78 716.00 | | | 78 716.00 |
VK Loans repaid during the year | 38 307.00 | | | 38 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 248.00 | 247 248.00 | | 247 248.00 |
VS Prepaid expenses | 22 353.00 | 22 353.00 | | 22 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 696.00 | 581 696.00 | | 581 696.00 |
VW VAT | 26 910.00 | 26 910.00 | | 26 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 001.00 | 848 421.00 | 315 903.00 | 1 344 001.00 |
