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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 809.00 | 22 720.00 | 146 089.00 | 168 809.00 |
AP Buildings | 738 444.00 | 311 888.00 | 426 556.00 | 738 444.00 |
AR Technical installations, industrial equipment and tools | 95 636.00 | 80 036.00 | 15 600.00 | 95 636.00 |
AT Other tangible assets | 260 898.00 | 172 675.00 | 88 223.00 | 260 898.00 |
BJ TOTAL (I) | 1 263 787.00 | 587 320.00 | 676 467.00 | 1 263 787.00 |
BT Goods | 1 563 216.00 | 125 154.00 | 1 438 062.00 | 1 563 216.00 |
BX Customers and related accounts | 1 011 742.00 | | 1 011 742.00 | 1 011 742.00 |
BZ Other receivables | 144 840.00 | | 144 840.00 | 144 840.00 |
CF Cash and cash equivalents | 18 086.00 | | 18 086.00 | 18 086.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 2 739 461.00 | 125 154.00 | 2 614 307.00 | 2 739 461.00 |
CO Grand total (0 to V) | 4 003 248.00 | 712 474.00 | 3 290 774.00 | 4 003 248.00 |
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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 |
DG Other reserves | 331 246.00 | | | 331 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 711.00 | | | 42 711.00 |
DL TOTAL (I) | 417 957.00 | | | 417 957.00 |
DU Loans and Debts from Credit Institutions (3) | 154 187.00 | | | 154 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 157.00 | | | 1 451 157.00 |
DW Advances and down payments received on current orders | 45 624.00 | | | 45 624.00 |
DX Trade payables and related accounts | 859 100.00 | | | 859 100.00 |
DY Tax and social security liabilities | 356 687.00 | | | 356 687.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EB Prepaid income (2) | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 2 872 817.00 | | | 2 872 817.00 |
EE Grand total (I to V) | 3 290 774.00 | | | 3 290 774.00 |
EG Accrued income and payables due within one year | 2 695 193.00 | | | 2 695 193.00 |
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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 | 5 824 775.00 | 1 515 292.00 | 7 340 066.00 | 5 824 775.00 |
FG Production sold - services | 461 407.00 | | 461 407.00 | 461 407.00 |
FJ Net sales | 6 286 181.00 | 1 515 292.00 | 7 801 473.00 | 6 286 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 307.00 | |
FR Total operating income (I) | | | 7 961 780.00 | |
FS Purchases of goods (including customs duties) | | | 6 525 443.00 | |
FT Inventory change (goods) | | | -115 467.00 | |
FW Other purchases and external expenses | | | 317 411.00 | |
FX Taxes, duties, and similar payments | | | 24 446.00 | |
FY Salaries and Wages | | | 608 115.00 | |
FZ Social Security Contributions | | | 289 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 154.00 | |
GE Other Expenses | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 7 879 411.00 | |
GG - OPERATING RESULT (I - II) | | | 82 369.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 33 730.00 | |
GU Total financial expenses (VI) | | | 33 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 966.00 | | | 8 966.00 |
A4 Equity method investments | 7 143.00 | | | 7 143.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 810.00 | | | 2 810.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HF Exceptional expenses on capital transactions | 1 955.00 | | | 1 955.00 |
HH Total exceptional expenses (VIII) | 2 093.00 | | | 2 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | | | 717.00 |
HK Income tax | 6 703.00 | | | 6 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 964 648.00 | | | 7 964 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 921 937.00 | | | 7 921 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 711.00 | | | 42 711.00 |
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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 | 151 341.00 | 125 154.00 | 151 341.00 | 151 341.00 |
7B Total provisions for depreciation | 151 341.00 | 125 154.00 | 151 341.00 | 151 341.00 |
7C Grand total | 151 341.00 | 125 154.00 | 151 341.00 | 151 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 849.00 | 1 221 849.00 | | 1 221 849.00 |
VI Group and Associates | 1 451 157.00 | 1 451 157.00 | | 1 451 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 159.00 | 1 158 159.00 | 88 000.00 | 1 158 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 193.00 | 2 695 193.00 | 88 000.00 | 2 827 193.00 |
