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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 260.00 | | 36 260.00 | 36 260.00 |
AP Buildings | 204 072.00 | | 204 072.00 | 204 072.00 |
AR Technical installations, industrial equipment and tools | 8 606.00 | | 8 606.00 | 8 606.00 |
AT Other tangible assets | 12 865.00 | | 12 865.00 | 12 865.00 |
BB Receivables related to investments | 11 200.00 | | 11 200.00 | 11 200.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 282 058.00 | | 282 058.00 | 282 058.00 |
BT Goods | 171 217.00 | | 171 217.00 | 171 217.00 |
BX Customers and related accounts | 33 644.00 | | 33 644.00 | 33 644.00 |
BZ Other receivables | 165 147.00 | | 165 147.00 | 165 147.00 |
CF Cash and cash equivalents | 112 396.00 | | 112 396.00 | 112 396.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 484 517.00 | | 484 517.00 | 484 517.00 |
CO Grand total (0 to V) | 766 574.00 | | 766 574.00 | 766 574.00 |
CU Other investments | 8 775.00 | | 8 775.00 | 8 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 211.00 | 20 800.00 | | 21 211.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DF Regulated reserves (1) | 65 806.00 | 65 806.00 | | 65 806.00 |
DG Other reserves | 17 758.00 | 17 758.00 | | 17 758.00 |
DH Retained earnings | 33 796.00 | -24 075.00 | | 33 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 734.00 | 57 871.00 | | 66 734.00 |
DJ Investment subsidies | 43 866.00 | 46 896.00 | | 43 866.00 |
DL TOTAL (I) | 254 451.00 | 190 336.00 | | 254 451.00 |
DU Loans and Debts from Credit Institutions (3) | 257 181.00 | 296 095.00 | | 257 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 220.00 | 10 520.00 | | 8 220.00 |
DX Trade payables and related accounts | 133 903.00 | 114 790.00 | | 133 903.00 |
DY Tax and social security liabilities | 24 983.00 | 20 006.00 | | 24 983.00 |
EA Other liabilities | 87 837.00 | 50 709.00 | | 87 837.00 |
EB Prepaid income (2) | | 1 750.00 | | |
EC TOTAL (IV) | 512 123.00 | 493 870.00 | | 512 123.00 |
EE Grand total (I to V) | 766 574.00 | 684 206.00 | | 766 574.00 |
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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 | | | 757 309.00 | |
FG Production sold - services | | | 80 055.00 | |
FJ Net sales | | | 837 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 827.00 | |
FR Total operating income (I) | | | 839 487.00 | |
FS Purchases of goods (including customs duties) | | | 611 711.00 | |
FT Inventory change (goods) | | | 12 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 43 313.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 100 895.00 | |
FZ Social Security Contributions | | | 14 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 806 377.00 | |
GG - OPERATING RESULT (I - II) | | | 33 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 40 558.00 | |
GR Interest and similar expenses | | | 13 188.00 | |
GU Total financial expenses (VI) | | | 13 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 750.00 | 1 750.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 4 460.00 | 5 214.00 | | 4 460.00 |
HD Total exceptional income (VII) | 6 210.00 | 6 964.00 | | 6 210.00 |
HE Exceptional expenses on management operations | -45.00 | 225.00 | | -45.00 |
HH Total exceptional expenses (VIII) | -45.00 | 225.00 | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 255.00 | 6 738.00 | | 6 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 255.00 | 808 821.00 | | 886 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 520.00 | 750 950.00 | | 819 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 734.00 | 57 871.00 | | 66 734.00 |
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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 | 394 849.00 | | 280.00 | 394 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 630.00 | 20 255.00 | |
I4 DECREASES Grand Total | | 5 020.00 | 390 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 390.00 | 369 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 244.00 | | | 374 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 605.00 | | 280.00 | 20 605.00 |
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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 | 94 481.00 | 17 960.00 | 4 390.00 | 94 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 481.00 | 17 960.00 | 4 390.00 | 94 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 403.00 | | 934.00 | 5 403.00 |
7B Total provisions for depreciation | 5 403.00 | | 934.00 | 5 403.00 |
7C Grand total | 5 403.00 | | 934.00 | 5 403.00 |
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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 | 8 200.00 | 4 200.00 | 4 000.00 | 8 200.00 |
8B Suppliers and Related Accounts | 133 903.00 | 133 903.00 | | 133 903.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 15 796.00 | 15 796.00 | | 15 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 836.00 | 87 836.00 | | 87 836.00 |
UL Receivables related to investments | 11 200.00 | | | 11 200.00 |
UX Other trade receivables | 33 238.00 | | | 33 238.00 |
UY Staff and related accounts | 1 106.00 | | | 1 106.00 |
VA Doubtful or disputed receivables | 4 875.00 | | | 4 875.00 |
VB VAT | 7 924.00 | | | 7 924.00 |
VC Group and associates | 140 472.00 | | | 140 472.00 |
VH Loans with a maturity of more than one year at origin | 257 180.00 | 14 529.00 | 63 220.00 | 257 180.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 13 339.00 | | | 13 339.00 |
VM Income taxes | 14 848.00 | | | 14 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | | | 795.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 572.00 | 205 372.00 | 11 200.00 | 216 572.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 123.00 | 265 472.00 | 67 220.00 | 512 123.00 |
