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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 168 535.00 | 168 535.00 | | 168 535.00 |
AR Technical installations, industrial equipment and tools | 295 462.00 | 88 814.00 | 206 648.00 | 295 462.00 |
AT Other tangible assets | 647 779.00 | 106 131.00 | 541 648.00 | 647 779.00 |
BH Other financial assets | 17 354.00 | | 17 354.00 | 17 354.00 |
BJ TOTAL (I) | 1 147 875.00 | 366 980.00 | 780 895.00 | 1 147 875.00 |
BT Goods | 292 188.00 | | 292 188.00 | 292 188.00 |
BX Customers and related accounts | 71 183.00 | 75.00 | 71 108.00 | 71 183.00 |
BZ Other receivables | 189 316.00 | | 189 316.00 | 189 316.00 |
CF Cash and cash equivalents | 303 093.00 | | 303 093.00 | 303 093.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 858 867.00 | 75.00 | 858 792.00 | 858 867.00 |
CO Grand total (0 to V) | 2 006 742.00 | 367 055.00 | 1 639 688.00 | 2 006 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 238 148.00 | 104 938.00 | | 238 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 043.00 | 133 209.00 | | 124 043.00 |
DL TOTAL (I) | 404 541.00 | 280 498.00 | | 404 541.00 |
DU Loans and Debts from Credit Institutions (3) | 862 091.00 | 151 173.00 | | 862 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 764.00 | 80 988.00 | | 22 764.00 |
DX Trade payables and related accounts | 264 209.00 | 310 063.00 | | 264 209.00 |
DY Tax and social security liabilities | 75 916.00 | 106 044.00 | | 75 916.00 |
DZ Fixed asset liabilities and related accounts | 9 527.00 | 71.00 | | 9 527.00 |
EA Other liabilities | 640.00 | 4 510.00 | | 640.00 |
EC TOTAL (IV) | 1 235 147.00 | 652 848.00 | | 1 235 147.00 |
EE Grand total (I to V) | 1 639 688.00 | 933 346.00 | | 1 639 688.00 |
EG Accrued income and payables due within one year | 512 795.00 | 548 169.00 | | 512 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 806.00 | 1 523.00 | | 3 806.00 |
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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 | 8 216 164.00 | | 8 216 164.00 | 8 216 164.00 |
FD Production sold - goods | 55 888.00 | | 55 888.00 | 55 888.00 |
FG Production sold - services | 8 445.00 | | 8 445.00 | 8 445.00 |
FJ Net sales | 8 280 497.00 | | 8 280 497.00 | 8 280 497.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 10 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 281.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 8 311 104.00 | |
FS Purchases of goods (including customs duties) | | | 7 342 231.00 | |
FT Inventory change (goods) | | | -37 132.00 | |
FU Purchases of raw materials and other supplies | | | 3 273.00 | |
FW Other purchases and external expenses | | | 325 008.00 | |
FX Taxes, duties, and similar payments | | | 50 719.00 | |
FY Salaries and Wages | | | 304 955.00 | |
FZ Social Security Contributions | | | 54 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 962.00 | |
GE Other Expenses | | | 6 202.00 | |
GF Total Operating Expenses (II) | | | 8 124 131.00 | |
GG - OPERATING RESULT (I - II) | | | 186 974.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 555.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 4 555.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 281.00 | 8 781.00 | | 20 281.00 |
HA Exceptional income from management transactions | 7 509.00 | 71.00 | | 7 509.00 |
HD Total exceptional income (VII) | 7 509.00 | 71.00 | | 7 509.00 |
HE Exceptional expenses on management operations | 107.00 | 8 718.00 | | 107.00 |
HG Exceptional depreciation and provisions | 32 646.00 | | | 32 646.00 |
HH Total exceptional expenses (VIII) | 32 753.00 | 8 718.00 | | 32 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 244.00 | -8 648.00 | | -25 244.00 |
HK Income tax | 39 774.00 | 44 467.00 | | 39 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 323 168.00 | 6 952 407.00 | | 8 323 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199 126.00 | 6 819 198.00 | | 8 199 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 043.00 | 133 209.00 | | 124 043.00 |
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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 | 928 879.00 | | 219 480.00 | 928 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 354.00 | |
I4 DECREASES Grand Total | | 485.00 | 1 147 875.00 | |
IO DECREASES Total including other intangible assets | | | 18 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 1 111 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 745.00 | | | 18 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 811.00 | | 219 449.00 | 892 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 323.00 | | 31.00 | 17 323.00 |
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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 | 777 959.00 | 106 608.00 | 517 587.00 | 777 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 459.00 | 106 608.00 | 517 587.00 | 774 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75.00 | | | 75.00 |
7B Total provisions for depreciation | 75.00 | | | 75.00 |
7C Grand total | 75.00 | | | 75.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 350.00 | 13 350.00 | | 13 350.00 |
8B Suppliers and Related Accounts | 264 209.00 | 264 209.00 | | 264 209.00 |
8C Staff and Related Accounts | 17 936.00 | 17 936.00 | | 17 936.00 |
8D Social Security and Other Social Organizations | 47 396.00 | 47 396.00 | | 47 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 527.00 | 9 527.00 | | 9 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 17 354.00 | | 17 354.00 | 17 354.00 |
UX Other trade receivables | 70 910.00 | 70 910.00 | | 70 910.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VA Doubtful or disputed receivables | 273.00 | 273.00 | | 273.00 |
VB VAT | 122 659.00 | 122 659.00 | | 122 659.00 |
VG Loans with a maturity of up to one year at origin | 3 806.00 | 3 806.00 | | 3 806.00 |
VH Loans with a maturity of more than one year at origin | 858 284.00 | 135 933.00 | 519 525.00 | 858 284.00 |
VI Group and Associates | 9 415.00 | 9 415.00 | | 9 415.00 |
VJ Loans taken out during the year | 753 101.00 | | | 753 101.00 |
VK Loans repaid during the year | 44 901.00 | | | 44 901.00 |
VM Income taxes | 6 541.00 | 6 541.00 | | 6 541.00 |
VP Miscellaneous | 4 235.00 | 4 235.00 | | 4 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 464.00 | 55 464.00 | | 55 464.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 940.00 | 263 586.00 | 17 354.00 | 280 940.00 |
VW VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 147.00 | 512 795.00 | 519 525.00 | 1 235 147.00 |
