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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 653 500.00 | | 1 653 500.00 | 1 653 500.00 |
AP Buildings | 10 226 750.00 | 1 168 349.00 | 9 058 401.00 | 10 226 750.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 1 886.00 | 5 914.00 | 7 800.00 |
AT Other tangible assets | 14 202.00 | 5 181.00 | 9 021.00 | 14 202.00 |
BJ TOTAL (I) | 13 940 862.00 | 1 175 416.00 | 12 765 446.00 | 13 940 862.00 |
BT Goods | 25 103 919.00 | 409 516.00 | 24 694 403.00 | 25 103 919.00 |
BV Advances and down payments on orders | 147 033.00 | | 147 033.00 | 147 033.00 |
BX Customers and related accounts | 8 032 456.00 | | 8 032 456.00 | 8 032 456.00 |
BZ Other receivables | 16 384 771.00 | | 16 384 771.00 | 16 384 771.00 |
CF Cash and cash equivalents | 704 932.00 | | 704 932.00 | 704 932.00 |
CH Prepaid expenses | 485 004.00 | | 485 004.00 | 485 004.00 |
CJ TOTAL (II) | 50 858 115.00 | 409 516.00 | 50 448 599.00 | 50 858 115.00 |
CO Grand total (0 to V) | 64 798 977.00 | 1 584 932.00 | 63 214 045.00 | 64 798 977.00 |
CU Other investments | 2 038 610.00 | | 2 038 610.00 | 2 038 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DE Statutory or contractual reserves | 69 005.00 | | | 69 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 231.00 | 69 005.00 | | 84 231.00 |
DL TOTAL (I) | 3 753 236.00 | 3 669 005.00 | | 3 753 236.00 |
DU Loans and Debts from Credit Institutions (3) | 24 797 371.00 | 29 429 563.00 | | 24 797 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DW Advances and down payments received on current orders | 1 161 914.00 | 513.00 | | 1 161 914.00 |
DX Trade payables and related accounts | 9 182 275.00 | 10 749 203.00 | | 9 182 275.00 |
DY Tax and social security liabilities | 1 385 474.00 | 377 870.00 | | 1 385 474.00 |
EA Other liabilities | 20 533 774.00 | 22 638 202.00 | | 20 533 774.00 |
EC TOTAL (IV) | 59 460 808.00 | 65 595 351.00 | | 59 460 808.00 |
EE Grand total (I to V) | 63 214 045.00 | 69 264 356.00 | | 63 214 045.00 |
EG Accrued income and payables due within one year | 52 151 228.00 | 58 806 897.00 | | 52 151 228.00 |
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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 | 108 978 546.00 | | 108 978 546.00 | 108 978 546.00 |
FG Production sold - services | 3 900 849.00 | | 3 900 849.00 | 3 900 849.00 |
FJ Net sales | 112 879 395.00 | | 112 879 395.00 | 112 879 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 457 123.00 | |
FQ Other income | | | 12 157.00 | |
FR Total operating income (I) | | | 117 348 675.00 | |
FS Purchases of goods (including customs duties) | | | 113 753 972.00 | |
FT Inventory change (goods) | | | -2 439 887.00 | |
FW Other purchases and external expenses | | | 3 957 138.00 | |
FX Taxes, duties, and similar payments | | | 79 195.00 | |
FY Salaries and Wages | | | 640 709.00 | |
FZ Social Security Contributions | | | 307 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 101 234.00 | |
GG - OPERATING RESULT (I - II) | | | 247 441.00 | |
GL Other interest and similar income | | | 10 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 912.00 | |
GP Total financial income (V) | | | 187 319.00 | |
GR Interest and similar expenses | | | 346 578.00 | |
GU Total financial expenses (VI) | | | 346 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 307 156.00 | 656 412.00 | | 4 307 156.00 |
HA Exceptional income from management transactions | | 951.00 | | |
HD Total exceptional income (VII) | | 951.00 | | |
HE Exceptional expenses on management operations | 3 951.00 | | | 3 951.00 |
HH Total exceptional expenses (VIII) | 3 951.00 | | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 951.00 | 951.00 | | -3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 535 994.00 | 125 392 259.00 | | 117 535 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 451 764.00 | 125 323 253.00 | | 117 451 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 231.00 | 69 005.00 | | 84 231.00 |
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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 | 13 934 982.00 | | 5 880.00 | 13 934 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038 610.00 | |
I4 DECREASES Grand Total | | | 13 940 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 902 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 902 252.00 | | | 11 902 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 730.00 | | 5 880.00 | 2 032 730.00 |
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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 | 584 942.00 | 590 474.00 | | 584 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 942.00 | 590 474.00 | | 584 942.00 |
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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 | 518 252.00 | 218 144.00 | 326 879.00 | 518 252.00 |
7B Total provisions for depreciation | 518 252.00 | 218 144.00 | 326 879.00 | 518 252.00 |
7C Grand total | 518 252.00 | 218 144.00 | 326 879.00 | 518 252.00 |
UE of which provisions and reversals: - Operating | | 218 144.00 | 326 879.00 | |
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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 | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
8B Suppliers and Related Accounts | 9 182 275.00 | 9 182 275.00 | | 9 182 275.00 |
8C Staff and Related Accounts | 82 775.00 | 82 775.00 | | 82 775.00 |
8D Social Security and Other Social Organizations | 128 377.00 | 128 377.00 | | 128 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 241 457.00 | 10 241 457.00 | | 10 241 457.00 |
UX Other trade receivables | 8 032 456.00 | | | 8 032 456.00 |
VB VAT | 1 463 223.00 | | | 1 463 223.00 |
VG Loans with a maturity of up to one year at origin | 18 008 795.00 | 18 008 795.00 | | 18 008 795.00 |
VH Loans with a maturity of more than one year at origin | 6 788 576.00 | 640 910.00 | 2 653 098.00 | 6 788 576.00 |
VI Group and Associates | 10 292 317.00 | 10 292 317.00 | | 10 292 317.00 |
VK Loans repaid during the year | 631 561.00 | | | 631 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 925.00 | 16 925.00 | | 16 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 921 548.00 | | | 14 921 548.00 |
VS Prepaid expenses | 485 004.00 | | | 485 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 902 231.00 | 24 902 231.00 | | 24 902 231.00 |
VW VAT | 1 157 397.00 | 1 157 397.00 | | 1 157 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 298 894.00 | 52 151 228.00 | 2 653 098.00 | 58 298 894.00 |
