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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AN Land | 918 555.00 | 179 786.00 | 738 769.00 | 918 555.00 |
AP Buildings | 727 010.00 | 597 427.00 | 129 582.00 | 727 010.00 |
AR Technical installations, industrial equipment and tools | 760 913.00 | 661 000.00 | 99 913.00 | 760 913.00 |
AT Other tangible assets | 603 788.00 | 574 518.00 | 29 269.00 | 603 788.00 |
BH Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BJ TOTAL (I) | 3 018 537.00 | 2 019 931.00 | 998 607.00 | 3 018 537.00 |
BT Goods | 2 071 355.00 | | 2 071 355.00 | 2 071 355.00 |
BX Customers and related accounts | 500 488.00 | 83 757.00 | 416 732.00 | 500 488.00 |
BZ Other receivables | 582 572.00 | | 582 572.00 | 582 572.00 |
CF Cash and cash equivalents | 152 001.00 | | 152 001.00 | 152 001.00 |
CH Prepaid expenses | 13 468.00 | | 13 468.00 | 13 468.00 |
CJ TOTAL (II) | 3 319 884.00 | 83 757.00 | 3 236 127.00 | 3 319 884.00 |
CO Grand total (0 to V) | 6 338 421.00 | 2 103 688.00 | 4 234 734.00 | 6 338 421.00 |
CP Shares due in less than one year | 1 072.00 | | | 1 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 1 988 167.00 | 2 051 463.00 | | 1 988 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 123.00 | -63 295.00 | | 56 123.00 |
DL TOTAL (I) | 2 374 316.00 | 2 318 193.00 | | 2 374 316.00 |
DU Loans and Debts from Credit Institutions (3) | 494 364.00 | 467 617.00 | | 494 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 881.00 | 67 437.00 | | 74 881.00 |
DX Trade payables and related accounts | 770 644.00 | 422 092.00 | | 770 644.00 |
DY Tax and social security liabilities | 520 528.00 | 141 018.00 | | 520 528.00 |
EA Other liabilities | | 202.00 | | |
EC TOTAL (IV) | 1 860 417.00 | 1 098 366.00 | | 1 860 417.00 |
EE Grand total (I to V) | 4 234 734.00 | 3 416 559.00 | | 4 234 734.00 |
EG Accrued income and payables due within one year | 1 533 190.00 | 1 098 366.00 | | 1 533 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 302 485.00 | | 100 000.00 |
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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 | 4 695 339.00 | | 4 695 339.00 | 4 695 339.00 |
FG Production sold - services | 519 921.00 | | 519 921.00 | 519 921.00 |
FJ Net sales | 5 215 261.00 | | 5 215 261.00 | 5 215 261.00 |
FO Operating subsidies | | | 7 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 607.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 331 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 856.00 | |
FT Inventory change (goods) | | | -79 949.00 | |
FU Purchases of raw materials and other supplies | | | 3 241.00 | |
FW Other purchases and external expenses | | | 1 209 929.00 | |
FX Taxes, duties, and similar payments | | | 128 534.00 | |
FY Salaries and Wages | | | 634 014.00 | |
FZ Social Security Contributions | | | 239 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 366.00 | |
GE Other Expenses | | | 84 669.00 | |
GF Total Operating Expenses (II) | | | 5 263 691.00 | |
GG - OPERATING RESULT (I - II) | | | 67 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 730.00 | |
GU Total financial expenses (VI) | | | 12 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 460.00 | 20 195.00 | | 4 460.00 |
HA Exceptional income from management transactions | 2 870.00 | 1 859.00 | | 2 870.00 |
HD Total exceptional income (VII) | 2 870.00 | 1 859.00 | | 2 870.00 |
HE Exceptional expenses on management operations | 1 719.00 | 14 163.00 | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 14 163.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151.00 | -12 304.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 263.00 | 4 892 611.00 | | 5 334 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 278 140.00 | 4 955 906.00 | | 5 278 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 123.00 | -63 295.00 | | 56 123.00 |
HP References: Equipment leasing | 71 896.00 | 136 559.00 | | 71 896.00 |
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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 | 2 760 909.00 | | 327 809.00 | 2 760 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | 70 180.00 | 3 018 537.00 | |
IO DECREASES Total including other intangible assets | | 9 760.00 | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 420.00 | 3 010 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 960.00 | | | 16 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 877.00 | | 327 809.00 | 2 742 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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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 | 1 957 977.00 | 132 134.00 | 70 180.00 | 1 957 977.00 |
PE DEPRECIATION Total including other intangible assets | 11 240.00 | 5 720.00 | 9 760.00 | 11 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 737.00 | 126 414.00 | 60 420.00 | 1 946 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 537.00 | 47 366.00 | 104 147.00 | 140 537.00 |
7B Total provisions for depreciation | 140 537.00 | 47 366.00 | 104 147.00 | 140 537.00 |
7C Grand total | 140 537.00 | 47 366.00 | 104 147.00 | 140 537.00 |
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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 | 770 644.00 | 770 644.00 | | 770 644.00 |
8C Staff and Related Accounts | 47 123.00 | 47 123.00 | | 47 123.00 |
8D Social Security and Other Social Organizations | 60 543.00 | 60 543.00 | | 60 543.00 |
UT Other financial assets | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 396 190.00 | | | 396 190.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 1 161.00 | | | 1 161.00 |
VA Doubtful or disputed receivables | 104 299.00 | | | 104 299.00 |
VB VAT | 467 069.00 | | | 467 069.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 394 364.00 | 67 137.00 | 300 622.00 | 394 364.00 |
VI Group and Associates | 74 881.00 | 74 881.00 | | 74 881.00 |
VJ Loans taken out during the year | 305 113.00 | | | 305 113.00 |
VK Loans repaid during the year | 75 722.00 | | | 75 722.00 |
VM Income taxes | 35 938.00 | | | 35 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 121.00 | 23 121.00 | | 23 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 403.00 | | | 74 403.00 |
VS Prepaid expenses | 13 468.00 | | | 13 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 600.00 | 1 097 600.00 | | 1 097 600.00 |
VW VAT | 389 740.00 | 389 740.00 | | 389 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 417.00 | 1 533 190.00 | 300 622.00 | 1 860 417.00 |
