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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 549.00 | 66 385.00 | 13 164.00 | 79 549.00 |
AP Buildings | 598 489.00 | 339 465.00 | 259 024.00 | 598 489.00 |
AR Technical installations, industrial equipment and tools | 556 484.00 | 550 465.00 | 6 019.00 | 556 484.00 |
AT Other tangible assets | 333 174.00 | 272 997.00 | 60 177.00 | 333 174.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 568 446.00 | 1 229 312.00 | 339 134.00 | 1 568 446.00 |
BL Raw materials, supplies | | 2 000.00 | -2 000.00 | |
BT Goods | 1 449 575.00 | | 1 449 575.00 | 1 449 575.00 |
BX Customers and related accounts | 41 713.00 | 35.00 | 41 678.00 | 41 713.00 |
BZ Other receivables | 218 296.00 | | 218 296.00 | 218 296.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 8 979.00 | | 8 979.00 | 8 979.00 |
CH Prepaid expenses | 13 707.00 | | 13 707.00 | 13 707.00 |
CJ TOTAL (II) | 1 732 272.00 | 2 035.00 | 1 730 237.00 | 1 732 272.00 |
CO Grand total (0 to V) | 3 300 718.00 | 1 231 347.00 | 2 069 371.00 | 3 300 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 490.00 | 266 490.00 | | 266 490.00 |
DD Legal reserve (1) | 26 649.00 | 11 908.00 | | 26 649.00 |
DG Other reserves | 219 021.00 | 140 021.00 | | 219 021.00 |
DH Retained earnings | 920.00 | 753.00 | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 413.00 | 93 908.00 | | 94 413.00 |
DL TOTAL (I) | 607 493.00 | 513 080.00 | | 607 493.00 |
DU Loans and Debts from Credit Institutions (3) | 742 464.00 | 826 662.00 | | 742 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 481.00 | 233 855.00 | | 224 481.00 |
DW Advances and down payments received on current orders | 587.00 | 1 344.00 | | 587.00 |
DX Trade payables and related accounts | 353 490.00 | 357 727.00 | | 353 490.00 |
DY Tax and social security liabilities | 132 081.00 | 147 737.00 | | 132 081.00 |
DZ Fixed asset liabilities and related accounts | 5 442.00 | 15 771.00 | | 5 442.00 |
EA Other liabilities | 3 333.00 | 2 003.00 | | 3 333.00 |
EC TOTAL (IV) | 1 461 878.00 | 1 585 100.00 | | 1 461 878.00 |
EE Grand total (I to V) | 2 069 371.00 | 2 098 180.00 | | 2 069 371.00 |
EG Accrued income and payables due within one year | 1 351 562.00 | 1 383 757.00 | | 1 351 562.00 |
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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 | 4 402 810.00 | | 4 402 810.00 | 4 402 810.00 |
FG Production sold - services | 78 903.00 | | 78 903.00 | 78 903.00 |
FJ Net sales | 4 481 713.00 | | 4 481 713.00 | 4 481 713.00 |
FO Operating subsidies | | | 15 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 316.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 4 510 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 976 984.00 | |
FT Inventory change (goods) | | | -64 281.00 | |
FU Purchases of raw materials and other supplies | | | 4 827.00 | |
FW Other purchases and external expenses | | | 744 459.00 | |
FX Taxes, duties, and similar payments | | | 56 754.00 | |
FY Salaries and Wages | | | 501 704.00 | |
FZ Social Security Contributions | | | 143 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 4 441 289.00 | |
GG - OPERATING RESULT (I - II) | | | 68 935.00 | |
GL Other interest and similar income | | | 13 354.00 | |
GP Total financial income (V) | | | 13 354.00 | |
GR Interest and similar expenses | | | 24 469.00 | |
GU Total financial expenses (VI) | | | 24 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 511.00 | 6 048.00 | | 6 511.00 |
HB Exceptional income from capital transactions | 1 667.00 | 13 633.00 | | 1 667.00 |
HD Total exceptional income (VII) | 8 178.00 | 19 681.00 | | 8 178.00 |
HE Exceptional expenses on management operations | 1 303.00 | 3 767.00 | | 1 303.00 |
HF Exceptional expenses on capital transactions | | 12 168.00 | | |
HH Total exceptional expenses (VIII) | 1 303.00 | 15 935.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 875.00 | 3 745.00 | | 6 875.00 |
HK Income tax | -29 718.00 | -30 245.00 | | -29 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 756.00 | 4 633 095.00 | | 4 531 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 343.00 | 4 539 187.00 | | 4 437 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 413.00 | 93 908.00 | | 94 413.00 |
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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 | 1 590 205.00 | | 1 292.00 | 1 590 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 23 052.00 | 1 568 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 052.00 | 1 567 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 455.00 | | 1 292.00 | 1 589 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 176 158.00 | 76 205.00 | 23 052.00 | 1 176 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 158.00 | 76 205.00 | 23 052.00 | 1 176 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | | | 2 000.00 |
6T Receivables | 919.00 | 35.00 | 919.00 | 919.00 |
7B Total provisions for depreciation | 2 919.00 | 35.00 | 919.00 | 2 919.00 |
7C Grand total | 2 919.00 | 35.00 | 919.00 | 2 919.00 |
UE of which provisions and reversals: - Operating | | 35.00 | 919.00 | |
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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 | 353 490.00 | 353 490.00 | | 353 490.00 |
8C Staff and Related Accounts | 31 890.00 | 31 890.00 | | 31 890.00 |
8D Social Security and Other Social Organizations | 49 108.00 | 49 108.00 | | 49 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 442.00 | 5 442.00 | | 5 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 41 671.00 | | | 41 671.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 42.00 | | | 42.00 |
VB VAT | 8 257.00 | | | 8 257.00 |
VC Group and associates | 29 718.00 | | | 29 718.00 |
VG Loans with a maturity of up to one year at origin | 513 902.00 | 513 902.00 | | 513 902.00 |
VH Loans with a maturity of more than one year at origin | 228 562.00 | 118 246.00 | 110 316.00 | 228 562.00 |
VI Group and Associates | 224 547.00 | 224 547.00 | | 224 547.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 111 431.00 | | | 111 431.00 |
VP Miscellaneous | 157.00 | | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 723.00 | 17 723.00 | | 17 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 134.00 | | | 180 134.00 |
VS Prepaid expenses | 13 707.00 | | | 13 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 716.00 | 273 716.00 | 110 316.00 | 273 716.00 |
VW VAT | 33 294.00 | 33 294.00 | | 33 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 291.00 | 1 350 975.00 | 110 316.00 | 1 461 291.00 |
