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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 | 9 270.00 | 8 141.00 | 1 129.00 | 9 270.00 |
AN Land | 14 100.00 | 4 393.00 | 9 707.00 | 14 100.00 |
AR Technical installations, industrial equipment and tools | 11 678.00 | 5 570.00 | 6 108.00 | 11 678.00 |
AT Other tangible assets | 234 069.00 | 220 899.00 | 13 170.00 | 234 069.00 |
BD Other fixed assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BH Other financial assets | 34 762.00 | | 34 762.00 | 34 762.00 |
BJ TOTAL (I) | 306 889.00 | 239 003.00 | 67 886.00 | 306 889.00 |
BT Goods | 174 849.00 | | 174 849.00 | 174 849.00 |
BX Customers and related accounts | 407 487.00 | | 407 487.00 | 407 487.00 |
BZ Other receivables | 74 649.00 | | 74 649.00 | 74 649.00 |
CF Cash and cash equivalents | 54 702.00 | | 54 702.00 | 54 702.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 713 131.00 | | 713 131.00 | 713 131.00 |
CO Grand total (0 to V) | 1 020 020.00 | 239 003.00 | 781 017.00 | 1 020 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | | 54 268.00 | | |
DH Retained earnings | -1 607.00 | | | -1 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 167.00 | -55 874.00 | | 34 167.00 |
DJ Investment subsidies | 4 706.00 | | | 4 706.00 |
DL TOTAL (I) | 42 297.00 | 3 424.00 | | 42 297.00 |
DU Loans and Debts from Credit Institutions (3) | 295 927.00 | 330 369.00 | | 295 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 7 000.00 | | 1 624.00 |
DX Trade payables and related accounts | 171 378.00 | 255 771.00 | | 171 378.00 |
DY Tax and social security liabilities | 58 023.00 | 55 374.00 | | 58 023.00 |
EA Other liabilities | 211 768.00 | 2 724.00 | | 211 768.00 |
EC TOTAL (IV) | 738 720.00 | 651 238.00 | | 738 720.00 |
EE Grand total (I to V) | 781 017.00 | 654 663.00 | | 781 017.00 |
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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 | 1 813 522.00 | 1 297.00 | 1 814 819.00 | 1 813 522.00 |
FG Production sold - services | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 1 822 272.00 | 1 297.00 | 1 823 569.00 | 1 822 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 825 873.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 574.00 | |
FT Inventory change (goods) | | | 45 069.00 | |
FU Purchases of raw materials and other supplies | | | 8 745.00 | |
FW Other purchases and external expenses | | | 183 289.00 | |
FX Taxes, duties, and similar payments | | | 16 520.00 | |
FY Salaries and Wages | | | 152 716.00 | |
FZ Social Security Contributions | | | 66 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 786 422.00 | |
GG - OPERATING RESULT (I - II) | | | 39 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 6 331.00 | |
GP Total financial income (V) | | | 6 360.00 | |
GR Interest and similar expenses | | | 14 389.00 | |
GU Total financial expenses (VI) | | | 14 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 555.00 | | |
HB Exceptional income from capital transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 2 555.00 | | 294.00 |
HE Exceptional expenses on management operations | 249.00 | 64.00 | | 249.00 |
HG Exceptional depreciation and provisions | | 329.00 | | |
HH Total exceptional expenses (VIII) | 249.00 | 393.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 2 162.00 | | 46.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 527.00 | 1 321 307.00 | | 1 832 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 360.00 | 1 377 181.00 | | 1 798 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 167.00 | -55 874.00 | | 34 167.00 |
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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 | 287 573.00 | | 176 000.00 | 287 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 684.00 | 37 772.00 | |
I4 DECREASES Grand Total | | 156 684.00 | 306 889.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 270.00 | | | 9 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 795.00 | | 11 052.00 | 248 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 509.00 | | 164 947.00 | 29 509.00 |
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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 | 231 259.00 | 7 744.00 | | 231 259.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 1 881.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 999.00 | 5 863.00 | | 224 999.00 |
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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 | 171 378.00 | 171 378.00 | | 171 378.00 |
8C Staff and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8D Social Security and Other Social Organizations | 23 366.00 | 23 366.00 | | 23 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 768.00 | 211 768.00 | | 211 768.00 |
UT Other financial assets | 34 762.00 | 34 762.00 | | 34 762.00 |
UX Other trade receivables | 407 487.00 | 407 487.00 | | 407 487.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 295 582.00 | 59 246.00 | 236 336.00 | 295 582.00 |
VI Group and Associates | 1 624.00 | 1 624.00 | | 1 624.00 |
VK Loans repaid during the year | 34 442.00 | | | 34 442.00 |
VM Income taxes | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 278.00 | 48 278.00 | | 48 278.00 |
VS Prepaid expenses | 1 444.00 | 1 444.00 | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 342.00 | 518 342.00 | | 518 342.00 |
VW VAT | 23 858.00 | 23 858.00 | | 23 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 720.00 | 502 384.00 | 236 336.00 | 738 720.00 |
