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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 | 1 219.00 | 207.00 | 1 013.00 | 1 219.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 108 994.00 | 96 884.00 | 12 110.00 | 108 994.00 |
AR Technical installations, industrial equipment and tools | 56 885.00 | 49 036.00 | 7 849.00 | 56 885.00 |
AT Other tangible assets | 267 965.00 | 210 715.00 | 57 250.00 | 267 965.00 |
BJ TOTAL (I) | 460 979.00 | 356 842.00 | 104 137.00 | 460 979.00 |
BT Goods | 18 875.00 | | 18 875.00 | 18 875.00 |
BX Customers and related accounts | 18 951.00 | | 18 951.00 | 18 951.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 133 073.00 | | 133 073.00 | 133 073.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 184 181.00 | | 184 181.00 | 184 181.00 |
CO Grand total (0 to V) | 645 160.00 | 356 842.00 | 288 319.00 | 645 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 219.00 | | | 3 219.00 |
DE Statutory or contractual reserves | 80 946.00 | | | 80 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 535.00 | | | 13 535.00 |
DJ Investment subsidies | 4 544.00 | | | 4 544.00 |
DL TOTAL (I) | 202 244.00 | | | 202 244.00 |
DU Loans and Debts from Credit Institutions (3) | 31 217.00 | | | 31 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 39 466.00 | | | 39 466.00 |
DY Tax and social security liabilities | 11 635.00 | | | 11 635.00 |
DZ Fixed asset liabilities and related accounts | 965.00 | | | 965.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 86 075.00 | | | 86 075.00 |
EE Grand total (I to V) | 288 319.00 | | | 288 319.00 |
EG Accrued income and payables due within one year | 70 408.00 | | | 70 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 727 260.00 | | 727 260.00 | 727 260.00 |
FG Production sold - services | 2 037.00 | | 2 037.00 | 2 037.00 |
FJ Net sales | 729 296.00 | | 729 296.00 | 729 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 730 231.00 | |
FS Purchases of goods (including customs duties) | | | 497 673.00 | |
FT Inventory change (goods) | | | 784.00 | |
FW Other purchases and external expenses | | | 60 823.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 100 709.00 | |
FZ Social Security Contributions | | | 18 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 717 371.00 | |
GG - OPERATING RESULT (I - II) | | | 12 860.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
HA Exceptional income from management transactions | 505.00 | | | 505.00 |
HB Exceptional income from capital transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 2 845.00 | | | 2 845.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | | | 2 755.00 |
HK Income tax | 1 799.00 | | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 639.00 | | | 733 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 104.00 | | | 720 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 535.00 | | | 13 535.00 |
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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 | 454 119.00 | | 10 079.00 | 454 119.00 |
I4 DECREASES Grand Total | | 3 219.00 | 460 979.00 | |
IO DECREASES Total including other intangible assets | | 846.00 | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | 452 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 468.00 | | 1 219.00 | 8 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 650.00 | | 8 860.00 | 445 650.00 |
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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 | 326 565.00 | 33 496.00 | 3 219.00 | 326 565.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 207.00 | 846.00 | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 719.00 | 33 289.00 | 2 373.00 | 325 719.00 |
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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 | 39 466.00 | 39 466.00 | | 39 466.00 |
8C Staff and Related Accounts | 6 225.00 | 6 225.00 | | 6 225.00 |
8D Social Security and Other Social Organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 18 951.00 | | | 18 951.00 |
UZ Social Security, other social security organizations | 1 141.00 | | | 1 141.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 31 030.00 | 15 364.00 | 15 667.00 | 31 030.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 14 993.00 | | | 14 993.00 |
VM Income taxes | 3 535.00 | | | 3 535.00 |
VP Miscellaneous | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 6 557.00 | | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 233.00 | 32 233.00 | | 32 233.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 075.00 | 70 408.00 | 15 667.00 | 86 075.00 |
