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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 563.00 | 5 563.00 | | 5 563.00 |
AN Land | 59 353.00 | | 59 353.00 | 59 353.00 |
AP Buildings | 1 698 032.00 | 1 196 725.00 | 501 307.00 | 1 698 032.00 |
AR Technical installations, industrial equipment and tools | 167 680.00 | 157 763.00 | 9 917.00 | 167 680.00 |
AT Other tangible assets | 175 549.00 | 152 049.00 | 23 500.00 | 175 549.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 2 181 154.00 | 1 512 100.00 | 669 054.00 | 2 181 154.00 |
BT Goods | 1 081 851.00 | 85 370.00 | 996 481.00 | 1 081 851.00 |
BX Customers and related accounts | 1 090 701.00 | 7 618.00 | 1 083 083.00 | 1 090 701.00 |
BZ Other receivables | 22 212.00 | | 22 212.00 | 22 212.00 |
CF Cash and cash equivalents | 88 639.00 | | 88 639.00 | 88 639.00 |
CH Prepaid expenses | 54 230.00 | | 54 230.00 | 54 230.00 |
CJ TOTAL (II) | 2 337 633.00 | 92 988.00 | 2 244 645.00 | 2 337 633.00 |
CO Grand total (0 to V) | 4 518 787.00 | 1 605 088.00 | 2 913 699.00 | 4 518 787.00 |
CU Other investments | 74 238.00 | | 74 238.00 | 74 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 33 424.00 | 113 953.00 | | 33 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 146.00 | -80 529.00 | | 38 146.00 |
DL TOTAL (I) | 1 171 570.00 | 1 133 425.00 | | 1 171 570.00 |
DU Loans and Debts from Credit Institutions (3) | 23 073.00 | 36 131.00 | | 23 073.00 |
DW Advances and down payments received on current orders | 30 240.00 | 8 844.00 | | 30 240.00 |
DX Trade payables and related accounts | 1 362 603.00 | 1 153 703.00 | | 1 362 603.00 |
DY Tax and social security liabilities | 307 349.00 | 312 885.00 | | 307 349.00 |
EB Prepaid income (2) | 18 864.00 | 35 804.00 | | 18 864.00 |
EC TOTAL (IV) | 1 742 129.00 | 1 547 368.00 | | 1 742 129.00 |
EE Grand total (I to V) | 2 913 699.00 | 2 680 792.00 | | 2 913 699.00 |
EG Accrued income and payables due within one year | 1 742 129.00 | 1 517 181.00 | | 1 742 129.00 |
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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 | 4 263 392.00 | 139 878.00 | 4 403 270.00 | 4 263 392.00 |
FG Production sold - services | 96 779.00 | | 96 779.00 | 96 779.00 |
FJ Net sales | 4 360 171.00 | 139 878.00 | 4 500 049.00 | 4 360 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 624 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 335 038.00 | |
FT Inventory change (goods) | | | -95 971.00 | |
FU Purchases of raw materials and other supplies | | | 11 034.00 | |
FW Other purchases and external expenses | | | 642 196.00 | |
FX Taxes, duties, and similar payments | | | 73 373.00 | |
FY Salaries and Wages | | | 991 447.00 | |
FZ Social Security Contributions | | | 471 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 370.00 | |
GE Other Expenses | | | 3 522.00 | |
GF Total Operating Expenses (II) | | | 4 581 888.00 | |
GG - OPERATING RESULT (I - II) | | | 42 869.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GS Negative differences of foreign exchange | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 8 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | 10 500.00 | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | 10 500.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 5 381.00 | 995.00 | | 5 381.00 |
HH Total exceptional expenses (VIII) | 5 426.00 | 995.00 | | 5 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 9 505.00 | | -26.00 |
HK Income tax | -4 030.00 | -6 007.00 | | -4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 157.00 | 4 224 628.00 | | 4 630 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 592 011.00 | 4 305 157.00 | | 4 592 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 146.00 | -80 529.00 | | 38 146.00 |
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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 | 2 244 553.00 | | 1 509.00 | 2 244 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 977.00 | |
I4 DECREASES Grand Total | | 64 908.00 | 2 181 154.00 | |
IO DECREASES Total including other intangible assets | | | 5 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 908.00 | 2 100 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 563.00 | | | 5 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 164 014.00 | | 1 509.00 | 2 164 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 977.00 | | | 74 977.00 |
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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 | 1 507 681.00 | 63 946.00 | 59 527.00 | 1 507 681.00 |
PE DEPRECIATION Total including other intangible assets | 5 179.00 | 384.00 | | 5 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 501.00 | 63 563.00 | 59 527.00 | 1 502 501.00 |
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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 | 90 646.00 | 85 370.00 | 90 646.00 | 90 646.00 |
6T Receivables | 8 068.00 | | 450.00 | 8 068.00 |
7B Total provisions for depreciation | 98 714.00 | 85 370.00 | 91 096.00 | 98 714.00 |
7C Grand total | 98 714.00 | 85 370.00 | 91 096.00 | 98 714.00 |
UE of which provisions and reversals: - Operating | | 85 370.00 | 91 096.00 | |
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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 | 1 362 603.00 | 1 362 603.00 | | 1 362 603.00 |
8C Staff and Related Accounts | 91 021.00 | 91 021.00 | | 91 021.00 |
8D Social Security and Other Social Organizations | 137 033.00 | 137 033.00 | | 137 033.00 |
8L Deferred income | 18 864.00 | 18 864.00 | | 18 864.00 |
UT Other financial assets | 738.00 | | | 738.00 |
UX Other trade receivables | 1 081 585.00 | | | 1 081 585.00 |
VA Doubtful or disputed receivables | 9 116.00 | | | 9 116.00 |
VB VAT | 7 436.00 | | | 7 436.00 |
VG Loans with a maturity of up to one year at origin | 12 777.00 | 12 777.00 | | 12 777.00 |
VH Loans with a maturity of more than one year at origin | 10 296.00 | 10 296.00 | | 10 296.00 |
VJ Loans taken out during the year | -9 317.00 | | | -9 317.00 |
VM Income taxes | 12 956.00 | | | 12 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 590.00 | 27 590.00 | | 27 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 820.00 | | | 1 820.00 |
VS Prepaid expenses | 54 230.00 | | | 54 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 882.00 | 1 167 144.00 | 738.00 | 1 167 882.00 |
VW VAT | 51 704.00 | 51 704.00 | | 51 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 889.00 | 1 711 889.00 | | 1 711 889.00 |
