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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 361.00 | 3 041.00 | 3 320.00 | 6 361.00 |
AP Buildings | 465 902.00 | 208 513.00 | 257 389.00 | 465 902.00 |
AR Technical installations, industrial equipment and tools | 226 778.00 | 175 040.00 | 51 739.00 | 226 778.00 |
AT Other tangible assets | 513 345.00 | 311 308.00 | 202 037.00 | 513 345.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 1 217 547.00 | 697 902.00 | 519 646.00 | 1 217 547.00 |
BT Goods | 324 970.00 | | 324 970.00 | 324 970.00 |
BX Customers and related accounts | 9 528.00 | 1 293.00 | 8 235.00 | 9 528.00 |
BZ Other receivables | 91 237.00 | | 91 237.00 | 91 237.00 |
CF Cash and cash equivalents | 570 374.00 | | 570 374.00 | 570 374.00 |
CH Prepaid expenses | 14 226.00 | | 14 226.00 | 14 226.00 |
CJ TOTAL (II) | 1 010 335.00 | 1 293.00 | 1 009 042.00 | 1 010 335.00 |
CO Grand total (0 to V) | 2 227 882.00 | 699 195.00 | 1 528 688.00 | 2 227 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 315 254.00 | | | 315 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 002.00 | | | 92 002.00 |
DL TOTAL (I) | 495 256.00 | | | 495 256.00 |
DU Loans and Debts from Credit Institutions (3) | 432 246.00 | | | 432 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 428.00 | | | 23 428.00 |
DX Trade payables and related accounts | 216 433.00 | | | 216 433.00 |
DY Tax and social security liabilities | 139 349.00 | | | 139 349.00 |
DZ Fixed asset liabilities and related accounts | 27 536.00 | | | 27 536.00 |
EA Other liabilities | 194 438.00 | | | 194 438.00 |
EC TOTAL (IV) | 1 033 431.00 | | | 1 033 431.00 |
EE Grand total (I to V) | 1 528 688.00 | | | 1 528 688.00 |
EG Accrued income and payables due within one year | 739 700.00 | | | 739 700.00 |
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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 | 5 770 963.00 | | 5 770 963.00 | 5 770 963.00 |
FD Production sold - goods | 505 721.00 | | 505 721.00 | 505 721.00 |
FG Production sold - services | 44 604.00 | | 44 604.00 | 44 604.00 |
FJ Net sales | 6 321 288.00 | | 6 321 288.00 | 6 321 288.00 |
FO Operating subsidies | | | 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 6 326 138.00 | |
FS Purchases of goods (including customs duties) | | | 5 140 202.00 | |
FT Inventory change (goods) | | | 5 502.00 | |
FU Purchases of raw materials and other supplies | | | 4 245.00 | |
FW Other purchases and external expenses | | | 388 368.00 | |
FX Taxes, duties, and similar payments | | | 40 397.00 | |
FY Salaries and Wages | | | 378 178.00 | |
FZ Social Security Contributions | | | 116 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 293.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 6 219 149.00 | |
GG - OPERATING RESULT (I - II) | | | 106 989.00 | |
GL Other interest and similar income | | | 8 364.00 | |
GP Total financial income (V) | | | 8 364.00 | |
GR Interest and similar expenses | | | 18 755.00 | |
GU Total financial expenses (VI) | | | 18 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 104.00 | | | 26 104.00 |
HB Exceptional income from capital transactions | 2 304.00 | | | 2 304.00 |
HD Total exceptional income (VII) | 28 408.00 | | | 28 408.00 |
HE Exceptional expenses on management operations | 26 165.00 | | | 26 165.00 |
HH Total exceptional expenses (VIII) | 26 165.00 | | | 26 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | | | 2 244.00 |
HK Income tax | 6 840.00 | | | 6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 910.00 | | | 6 362 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 908.00 | | | 6 270 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 002.00 | | | 92 002.00 |
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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 | 1 137 467.00 | | 80 080.00 | 1 137 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 161.00 | |
I4 DECREASES Grand Total | | | 1 217 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 307.00 | | 80 080.00 | 1 132 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | 1.00 | 5 160.00 |
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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 | 555 140.00 | 142 762.00 | | 555 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 140.00 | 142 762.00 | | 555 140.00 |
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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 | 2 114.00 | | 2 114.00 | 2 114.00 |
6T Receivables | 1 442.00 | 1 293.00 | 1 442.00 | 1 442.00 |
7B Total provisions for depreciation | 3 556.00 | 1 293.00 | 3 556.00 | 3 556.00 |
7C Grand total | 3 556.00 | 1 293.00 | 3 556.00 | 3 556.00 |
UE of which provisions and reversals: - Operating | | 1 293.00 | 3 556.00 | |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 216 433.00 | 216 433.00 | | 216 433.00 |
8C Staff and Related Accounts | 54 934.00 | 54 934.00 | | 54 934.00 |
8D Social Security and Other Social Organizations | 55 648.00 | 55 648.00 | | 55 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 536.00 | 27 536.00 | | 27 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 438.00 | 194 438.00 | | 194 438.00 |
UT Other financial assets | 5 161.00 | | | 5 161.00 |
UX Other trade receivables | 8 106.00 | | | 8 106.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 1 421.00 | | | 1 421.00 |
VB VAT | 12 970.00 | | | 12 970.00 |
VH Loans with a maturity of more than one year at origin | 432 246.00 | 158 515.00 | 273 731.00 | 432 246.00 |
VI Group and Associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VJ Loans taken out during the year | 70 779.00 | | | 70 779.00 |
VK Loans repaid during the year | 153 811.00 | | | 153 811.00 |
VM Income taxes | 22 336.00 | | | 22 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 576.00 | 23 576.00 | | 23 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 327.00 | | | 55 327.00 |
VS Prepaid expenses | 14 226.00 | | | 14 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 151.00 | 114 991.00 | 5 161.00 | 120 151.00 |
VW VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 431.00 | 739 700.00 | 293 731.00 | 1 033 431.00 |
