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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 363 850.00 | 357 525.00 | 6 325.00 | 363 850.00 |
AR Technical installations, industrial equipment and tools | 342 957.00 | 335 015.00 | 7 941.00 | 342 957.00 |
AT Other tangible assets | 271 244.00 | 263 139.00 | 8 105.00 | 271 244.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 982 538.00 | 955 680.00 | 26 858.00 | 982 538.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 235 083.00 | | 235 083.00 | 235 083.00 |
BX Customers and related accounts | 7 410.00 | | 7 410.00 | 7 410.00 |
BZ Other receivables | 98 887.00 | | 98 887.00 | 98 887.00 |
CD Marketable securities | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 26 652.00 | | 26 652.00 | 26 652.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 370 973.00 | | 370 973.00 | 370 973.00 |
CO Grand total (0 to V) | 1 353 510.00 | 955 680.00 | 397 830.00 | 1 353 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 69 128.00 | | | 69 128.00 |
DH Retained earnings | 43 438.00 | | | 43 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 411.00 | | | 80 411.00 |
DL TOTAL (I) | 236 977.00 | | | 236 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615.00 | | | 4 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | | | 1 779.00 |
DX Trade payables and related accounts | 116 137.00 | | | 116 137.00 |
DY Tax and social security liabilities | 37 509.00 | | | 37 509.00 |
DZ Fixed asset liabilities and related accounts | 644.00 | | | 644.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 160 853.00 | | | 160 853.00 |
EE Grand total (I to V) | 397 830.00 | | | 397 830.00 |
EG Accrued income and payables due within one year | 160 853.00 | | | 160 853.00 |
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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 | 2 206 394.00 | | 2 206 394.00 | 2 206 394.00 |
FD Production sold - goods | 54 978.00 | | 54 978.00 | 54 978.00 |
FG Production sold - services | 15 746.00 | | 15 746.00 | 15 746.00 |
FJ Net sales | 2 277 117.00 | | 2 277 117.00 | 2 277 117.00 |
FO Operating subsidies | | | 7 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 546.00 | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 2 304 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 670 977.00 | |
FT Inventory change (goods) | | | -12 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 247.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 303 274.00 | |
FX Taxes, duties, and similar payments | | | 17 791.00 | |
FY Salaries and Wages | | | 199 021.00 | |
FZ Social Security Contributions | | | 35 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 533.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 227 818.00 | |
GG - OPERATING RESULT (I - II) | | | 76 710.00 | |
GL Other interest and similar income | | | 2 751.00 | |
GP Total financial income (V) | | | 2 751.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 546.00 | | | 15 546.00 |
HA Exceptional income from management transactions | 3 390.00 | | | 3 390.00 |
HD Total exceptional income (VII) | 3 390.00 | | | 3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 390.00 | | | 3 390.00 |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 668.00 | | | 2 310 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 258.00 | | | 2 230 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 411.00 | | | 80 411.00 |
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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 | 977 892.00 | | 4 646.00 | 977 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 487.00 | 4 487.00 | |
I4 DECREASES Grand Total | | 982 538.00 | 982 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978 051.00 | 978 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 424.00 | | 4 627.00 | 973 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 468.00 | | 19.00 | 4 468.00 |
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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 | 944 147.00 | 11 533.00 | | 944 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 147.00 | 11 533.00 | | 944 147.00 |
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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 | 116 137.00 | 116 137.00 | | 116 137.00 |
8C Staff and Related Accounts | 18 991.00 | 18 991.00 | | 18 991.00 |
8D Social Security and Other Social Organizations | 12 180.00 | 12 180.00 | | 12 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
UX Other trade receivables | 7 410.00 | 7 410.00 | | 7 410.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VC Group and associates | 40 589.00 | 40 589.00 | | 40 589.00 |
VH Loans with a maturity of more than one year at origin | 4 615.00 | 4 615.00 | | 4 615.00 |
VI Group and Associates | 1 779.00 | 1 779.00 | | 1 779.00 |
VK Loans repaid during the year | 6 090.00 | | | 6 090.00 |
VP Miscellaneous | 2 504.00 | 2 504.00 | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 230.00 | 47 230.00 | | 47 230.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 014.00 | 108 527.00 | 4 487.00 | 113 014.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 853.00 | 160 853.00 | | 160 853.00 |
