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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 855.00 | 63 491.00 | 15 364.00 | 78 855.00 |
AP Buildings | 382 483.00 | 307 441.00 | 75 043.00 | 382 483.00 |
AR Technical installations, industrial equipment and tools | 91 582.00 | 66 102.00 | 25 481.00 | 91 582.00 |
AT Other tangible assets | 1 966 859.00 | 1 168 001.00 | 798 858.00 | 1 966 859.00 |
BD Other fixed assets | 18 785.00 | 12 480.00 | 6 305.00 | 18 785.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 2 567 143.00 | 1 617 515.00 | 949 628.00 | 2 567 143.00 |
BL Raw materials, supplies | 55 908.00 | | 55 908.00 | 55 908.00 |
BT Goods | 827 024.00 | 31 675.00 | 795 349.00 | 827 024.00 |
BV Advances and down payments on orders | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 996 131.00 | | 996 131.00 | 996 131.00 |
BZ Other receivables | 370 235.00 | | 370 235.00 | 370 235.00 |
CF Cash and cash equivalents | 142 892.00 | | 142 892.00 | 142 892.00 |
CH Prepaid expenses | 42 823.00 | | 42 823.00 | 42 823.00 |
CJ TOTAL (II) | 2 448 262.00 | 31 675.00 | 2 416 587.00 | 2 448 262.00 |
CO Grand total (0 to V) | 5 015 405.00 | 1 649 190.00 | 3 366 215.00 | 5 015 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 290 283.00 | 1 126 968.00 | | 1 290 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 152.00 | 513 316.00 | | 374 152.00 |
DL TOTAL (I) | 1 939 435.00 | 1 915 283.00 | | 1 939 435.00 |
DU Loans and Debts from Credit Institutions (3) | 535 777.00 | 385 322.00 | | 535 777.00 |
DW Advances and down payments received on current orders | 432.00 | 100.00 | | 432.00 |
DX Trade payables and related accounts | 442 706.00 | 247 673.00 | | 442 706.00 |
DY Tax and social security liabilities | 450 526.00 | 466 565.00 | | 450 526.00 |
EA Other liabilities | -2 662.00 | 6 611.00 | | -2 662.00 |
EC TOTAL (IV) | 1 426 780.00 | 1 106 271.00 | | 1 426 780.00 |
EE Grand total (I to V) | 3 366 215.00 | 3 021 555.00 | | 3 366 215.00 |
EG Accrued income and payables due within one year | 1 107 458.00 | 854 821.00 | | 1 107 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 468 427.00 | | 11 468 427.00 | 11 468 427.00 |
FJ Net sales | 11 475 057.00 | | 11 475 057.00 | 11 475 057.00 |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 030.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 11 539 196.00 | |
FS Purchases of goods (including customs duties) | | | 7 243 982.00 | |
FT Inventory change (goods) | | | -17 954.00 | |
FU Purchases of raw materials and other supplies | | | 533 691.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 1 123 473.00 | |
FX Taxes, duties, and similar payments | | | 135 943.00 | |
FY Salaries and Wages | | | 1 560 729.00 | |
FZ Social Security Contributions | | | 577 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 803.00 | |
GF Total Operating Expenses (II) | | | 11 303 268.00 | |
GG - OPERATING RESULT (I - II) | | | 235 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 500.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 78 578.00 | |
GP Total financial income (V) | | | 222 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 025.00 | |
GU Total financial expenses (VI) | | | 16 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 394.00 | 8 403.00 | | 10 394.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 14 644.00 | 8 403.00 | | 14 644.00 |
HE Exceptional expenses on management operations | 254.00 | 10 561.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 10 561.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 390.00 | -2 158.00 | | 14 390.00 |
HK Income tax | 82 333.00 | 115 474.00 | | 82 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 776 032.00 | 11 495 305.00 | | 11 776 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 401 880.00 | 10 981 989.00 | | 11 401 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 152.00 | 513 316.00 | | 374 152.00 |
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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 | 2 316 525.00 | | 259 712.00 | 2 316 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 363.00 | |
I4 DECREASES Grand Total | | 9 095.00 | 2 567 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 095.00 | 2 519 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 162.00 | | 239 712.00 | 2 289 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 363.00 | | 20 000.00 | 27 363.00 |
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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 | 1 480 041.00 | 134 089.00 | 9 095.00 | 1 480 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 041.00 | 134 089.00 | 9 095.00 | 1 480 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 124 800.00 | | | 124 800.00 |
6N Inventories and work in progress | 31 675.00 | | | 31 675.00 |
6T Receivables | 8 231.00 | | 8 231.00 | 8 231.00 |
7B Total provisions for depreciation | 52 386.00 | | 8 231.00 | 52 386.00 |
7C Grand total | 52 386.00 | | 8 231.00 | 52 386.00 |
UE of which provisions and reversals: - Operating | | | 8 231.00 | |
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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 | 442 706.00 | 442 706.00 | | 442 706.00 |
8C Staff and Related Accounts | 157 154.00 | 157 154.00 | | 157 154.00 |
8D Social Security and Other Social Organizations | 160 677.00 | 160 677.00 | | 160 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 662.00 | -2 662.00 | | -2 662.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 994 259.00 | | | 994 259.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 1 872.00 | | | 1 872.00 |
VB VAT | 21 990.00 | | | 21 990.00 |
VH Loans with a maturity of more than one year at origin | 535 777.00 | 216 887.00 | 318 890.00 | 535 777.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 159 440.00 | | | 159 440.00 |
VM Income taxes | 107 872.00 | | | 107 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 439.00 | 42 439.00 | | 42 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 283.00 | | | 240 283.00 |
VS Prepaid expenses | 42 823.00 | | | 42 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 767.00 | 1 409 767.00 | | 1 409 767.00 |
VW VAT | 90 257.00 | 90 257.00 | | 90 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 348.00 | 1 107 458.00 | 318 890.00 | 1 426 348.00 |
