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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 183.00 | 3 979.00 | 10 204.00 | 14 183.00 |
AP Buildings | 2 270 351.00 | 735 182.00 | 1 535 168.00 | 2 270 351.00 |
AR Technical installations, industrial equipment and tools | 234 452.00 | 147 533.00 | 86 919.00 | 234 452.00 |
AT Other tangible assets | 353 215.00 | 127 606.00 | 225 609.00 | 353 215.00 |
BJ TOTAL (I) | 2 872 203.00 | 1 014 301.00 | 1 857 901.00 | 2 872 203.00 |
BL Raw materials, supplies | 5 208.00 | | 5 208.00 | 5 208.00 |
BT Goods | 969 734.00 | | 969 734.00 | 969 734.00 |
BX Customers and related accounts | 50 655.00 | 514.00 | 50 141.00 | 50 655.00 |
BZ Other receivables | 341 564.00 | | 341 564.00 | 341 564.00 |
CD Marketable securities | 27 770.00 | | 27 770.00 | 27 770.00 |
CF Cash and cash equivalents | 299 144.00 | | 299 144.00 | 299 144.00 |
CH Prepaid expenses | 100 050.00 | | 100 050.00 | 100 050.00 |
CJ TOTAL (II) | 1 794 128.00 | 514.00 | 1 793 614.00 | 1 794 128.00 |
CO Grand total (0 to V) | 4 666 332.00 | 1 014 816.00 | 3 651 516.00 | 4 666 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -342 620.00 | | | -342 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 669.00 | | | 48 669.00 |
DL TOTAL (I) | 206 049.00 | | | 206 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 508.00 | | | 1 776 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 1 268 970.00 | | | 1 268 970.00 |
DY Tax and social security liabilities | 389 072.00 | | | 389 072.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 8 179.00 | | | 8 179.00 |
EC TOTAL (IV) | 3 445 467.00 | | | 3 445 467.00 |
EE Grand total (I to V) | 3 651 516.00 | | | 3 651 516.00 |
EG Accrued income and payables due within one year | 2 107 555.00 | | | 2 107 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 318.00 | | | 88 318.00 |
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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 | 22 136 492.00 | | 22 136 492.00 | 22 136 492.00 |
FD Production sold - goods | 11 804.00 | | 11 804.00 | 11 804.00 |
FG Production sold - services | 302 435.00 | 3 037.00 | 305 472.00 | 302 435.00 |
FJ Net sales | 22 450 731.00 | 3 037.00 | 22 453 769.00 | 22 450 731.00 |
FO Operating subsidies | | | 7 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 4 780.00 | |
FR Total operating income (I) | | | 22 472 038.00 | |
FS Purchases of goods (including customs duties) | | | 19 068 353.00 | |
FT Inventory change (goods) | | | -14 159.00 | |
FU Purchases of raw materials and other supplies | | | 37 226.00 | |
FV Inventory change (raw materials and supplies) | | | -1 611.00 | |
FW Other purchases and external expenses | | | 1 146 853.00 | |
FX Taxes, duties, and similar payments | | | 311 317.00 | |
FY Salaries and Wages | | | 1 247 569.00 | |
FZ Social Security Contributions | | | 312 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 22 425 695.00 | |
GG - OPERATING RESULT (I - II) | | | 46 342.00 | |
GL Other interest and similar income | | | 28 254.00 | |
GP Total financial income (V) | | | 28 254.00 | |
GR Interest and similar expenses | | | 39 979.00 | |
GU Total financial expenses (VI) | | | 39 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 949.00 | | | 5 949.00 |
HA Exceptional income from management transactions | 73 634.00 | | | 73 634.00 |
HD Total exceptional income (VII) | 73 634.00 | | | 73 634.00 |
HE Exceptional expenses on management operations | 78 218.00 | | | 78 218.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 78 718.00 | | | 78 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | | | -5 084.00 |
HK Income tax | -19 136.00 | | | -19 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 573 927.00 | | | 22 573 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 525 257.00 | | | 22 525 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 669.00 | | | 48 669.00 |
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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 | 2 856 786.00 | | | 2 856 786.00 |
I4 DECREASES Grand Total | | | 2 872 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 779.00 | | | 2 856 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 701 220.00 | 313 082.00 | | 701 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 220.00 | 313 082.00 | | 701 220.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 1 268 970.00 | 1 268 970.00 | | 1 268 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 179.00 | 8 179.00 | | 8 179.00 |
VG Loans with a maturity of up to one year at origin | 88 318.00 | 88 318.00 | | 88 318.00 |
VH Loans with a maturity of more than one year at origin | 1 688 190.00 | 350 278.00 | 933 946.00 | 1 688 190.00 |
VS Prepaid expenses | 100 051.00 | | | 100 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 271.00 | 492 271.00 | | 492 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 467.00 | 2 107 555.00 | 933 946.00 | 3 445 467.00 |
