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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 158.00 | 18 258.00 | 21 900.00 | 40 158.00 |
AP Buildings | 926 027.00 | 504 894.00 | 421 133.00 | 926 027.00 |
AR Technical installations, industrial equipment and tools | 286 452.00 | 249 017.00 | 37 435.00 | 286 452.00 |
AT Other tangible assets | 457 591.00 | 232 455.00 | 225 136.00 | 457 591.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 712 978.00 | 1 004 625.00 | 708 354.00 | 1 712 978.00 |
BT Goods | 2 757 247.00 | 45 698.00 | 2 711 549.00 | 2 757 247.00 |
BX Customers and related accounts | 618 212.00 | 2 845.00 | 615 367.00 | 618 212.00 |
BZ Other receivables | 384 225.00 | | 384 225.00 | 384 225.00 |
CF Cash and cash equivalents | 79 832.00 | | 79 832.00 | 79 832.00 |
CH Prepaid expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
CJ TOTAL (II) | 3 848 055.00 | 48 543.00 | 3 799 513.00 | 3 848 055.00 |
CO Grand total (0 to V) | 5 561 034.00 | 1 053 167.00 | 4 507 866.00 | 5 561 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 557.00 | 32 557.00 | | 32 557.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 712 304.00 | 461 573.00 | | 712 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 816.00 | 250 731.00 | | 318 816.00 |
DL TOTAL (I) | 1 283 678.00 | 964 861.00 | | 1 283 678.00 |
DP Provisions for Risks | 4 732.00 | 7 831.00 | | 4 732.00 |
DR TOTAL (IV) | 4 732.00 | 7 831.00 | | 4 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 925.00 | 1 067 159.00 | | 1 162 925.00 |
DX Trade payables and related accounts | 1 239 484.00 | 1 280 849.00 | | 1 239 484.00 |
DY Tax and social security liabilities | 279 631.00 | 212 113.00 | | 279 631.00 |
EA Other liabilities | 470 007.00 | 559 316.00 | | 470 007.00 |
EB Prepaid income (2) | 67 410.00 | 25 017.00 | | 67 410.00 |
EC TOTAL (IV) | 3 219 457.00 | 3 144 455.00 | | 3 219 457.00 |
EE Grand total (I to V) | 4 507 866.00 | 4 117 149.00 | | 4 507 866.00 |
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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 | 12 576 238.00 | | 12 576 238.00 | 12 576 238.00 |
FG Production sold - services | 1 175 999.00 | | 1 175 999.00 | 1 175 999.00 |
FJ Net sales | 13 752 236.00 | | 13 752 236.00 | 13 752 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 650.00 | |
FQ Other income | | | 5 174.00 | |
FR Total operating income (I) | | | 13 983 061.00 | |
FS Purchases of goods (including customs duties) | | | 11 940 076.00 | |
FT Inventory change (goods) | | | -183 345.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 503 166.00 | |
FX Taxes, duties, and similar payments | | | 86 950.00 | |
FY Salaries and Wages | | | 723 687.00 | |
FZ Social Security Contributions | | | 275 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 732.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 13 524 034.00 | |
GG - OPERATING RESULT (I - II) | | | 459 026.00 | |
GR Interest and similar expenses | | | 14 331.00 | |
GU Total financial expenses (VI) | | | 14 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 2 691.00 | | 833.00 |
HB Exceptional income from capital transactions | 27 859.00 | 27 670.00 | | 27 859.00 |
HD Total exceptional income (VII) | 28 692.00 | 30 361.00 | | 28 692.00 |
HE Exceptional expenses on management operations | 425.00 | 2 220.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 17 022.00 | 2 444.00 | | 17 022.00 |
HH Total exceptional expenses (VIII) | 17 447.00 | 4 664.00 | | 17 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 245.00 | 25 697.00 | | 11 245.00 |
HK Income tax | 137 124.00 | 100 087.00 | | 137 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 011 753.00 | 13 283 374.00 | | 14 011 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 692 937.00 | 13 032 643.00 | | 13 692 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 816.00 | 250 731.00 | | 318 816.00 |
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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 | 1 427 505.00 | | 351 520.00 | 1 427 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 66 047.00 | 1 712 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 047.00 | 1 710 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 755.00 | | 351 520.00 | 1 424 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 905 198.00 | 122 099.00 | 22 673.00 | 905 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 198.00 | 122 099.00 | 22 673.00 | 905 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 831.00 | 4 732.00 | 7 831.00 | 7 831.00 |
6N Inventories and work in progress | 28 527.00 | 45 698.00 | 28 527.00 | 28 527.00 |
6T Receivables | 2 398.00 | 2 042.00 | 1 595.00 | 2 398.00 |
7B Total provisions for depreciation | 30 925.00 | 47 740.00 | 30 122.00 | 30 925.00 |
7C Grand total | 38 756.00 | 52 472.00 | 37 953.00 | 38 756.00 |
UE of which provisions and reversals: - Operating | | 52 472.00 | 37 953.00 | |
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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 | 1 239 484.00 | 1 239 484.00 | | 1 239 484.00 |
8C Staff and Related Accounts | 68 949.00 | 68 949.00 | | 68 949.00 |
8D Social Security and Other Social Organizations | 77 182.00 | 77 182.00 | | 77 182.00 |
8E Income Taxes | 37 036.00 | 37 036.00 | | 37 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 007.00 | 20 007.00 | | 20 007.00 |
8L Deferred income | 67 410.00 | 67 410.00 | | 67 410.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 618 212.00 | | | 618 212.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 188 406.00 | | | 188 406.00 |
VG Loans with a maturity of up to one year at origin | 1 162 925.00 | 1 162 925.00 | | 1 162 925.00 |
VI Group and Associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VM Income taxes | 43 188.00 | | | 43 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 145.00 | 21 145.00 | | 21 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 131.00 | | | 152 131.00 |
VS Prepaid expenses | 8 540.00 | | | 8 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 727.00 | 1 013 727.00 | | 1 013 727.00 |
VW VAT | 75 319.00 | 75 319.00 | | 75 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 457.00 | 3 219 457.00 | | 3 219 457.00 |
