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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 306.00 | 150 262.00 | 19 043.00 | 169 306.00 |
AR Technical installations, industrial equipment and tools | 212 667.00 | 139 216.00 | 73 451.00 | 212 667.00 |
AT Other tangible assets | 190 609.00 | 75 185.00 | 115 424.00 | 190 609.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 572 794.00 | 364 664.00 | 208 129.00 | 572 794.00 |
BT Goods | 351 792.00 | 6 700.00 | 345 092.00 | 351 792.00 |
BX Customers and related accounts | 93 198.00 | | 93 198.00 | 93 198.00 |
BZ Other receivables | 145 450.00 | | 145 450.00 | 145 450.00 |
CF Cash and cash equivalents | 8 898.00 | | 8 898.00 | 8 898.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 602 290.00 | 6 700.00 | 595 590.00 | 602 290.00 |
CO Grand total (0 to V) | 1 175 084.00 | 371 364.00 | 803 720.00 | 1 175 084.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 393.00 | 6 393.00 | | 6 393.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 124 531.00 | 99 399.00 | | 124 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 384.00 | 25 132.00 | | 29 384.00 |
DJ Investment subsidies | 24 563.00 | 28 870.00 | | 24 563.00 |
DL TOTAL (I) | 228 873.00 | 203 795.00 | | 228 873.00 |
DU Loans and Debts from Credit Institutions (3) | 283 747.00 | 211 018.00 | | 283 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 597.00 | 155 933.00 | | 106 597.00 |
DX Trade payables and related accounts | 100 051.00 | 74 836.00 | | 100 051.00 |
DY Tax and social security liabilities | 33 988.00 | 33 560.00 | | 33 988.00 |
EA Other liabilities | 50 461.00 | 28 199.00 | | 50 461.00 |
EC TOTAL (IV) | 574 846.00 | 503 549.00 | | 574 846.00 |
EE Grand total (I to V) | 803 720.00 | 707 345.00 | | 803 720.00 |
EG Accrued income and payables due within one year | 365 077.00 | 237 249.00 | | 365 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 664.00 | 76 743.00 | | 174 664.00 |
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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 | 965 810.00 | | 965 810.00 | 965 810.00 |
FG Production sold - services | 354 367.00 | | 354 367.00 | 354 367.00 |
FJ Net sales | 1 320 177.00 | | 1 320 177.00 | 1 320 177.00 |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 629.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 1 352 281.00 | |
FS Purchases of goods (including customs duties) | | | 998 397.00 | |
FT Inventory change (goods) | | | -152 201.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 203 976.00 | |
FX Taxes, duties, and similar payments | | | 9 532.00 | |
FY Salaries and Wages | | | 167 257.00 | |
FZ Social Security Contributions | | | 50 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 1 328 472.00 | |
GG - OPERATING RESULT (I - II) | | | 23 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 218.00 | |
GU Total financial expenses (VI) | | | 5 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | 1 709.00 | | 806.00 |
HB Exceptional income from capital transactions | 43 535.00 | 6 447.00 | | 43 535.00 |
HD Total exceptional income (VII) | 44 341.00 | 8 156.00 | | 44 341.00 |
HE Exceptional expenses on management operations | 910.00 | 2 252.00 | | 910.00 |
HF Exceptional expenses on capital transactions | 29 003.00 | | | 29 003.00 |
HH Total exceptional expenses (VIII) | 29 913.00 | 2 252.00 | | 29 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 427.00 | 5 903.00 | | 14 427.00 |
HK Income tax | 3 633.00 | 2 605.00 | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 622.00 | 1 196 960.00 | | 1 396 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 237.00 | 1 171 827.00 | | 1 367 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 384.00 | 25 132.00 | | 29 384.00 |
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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 | 548 837.00 | | 71 108.00 | 548 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 210.00 | |
I4 DECREASES Grand Total | | 47 151.00 | 572 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 151.00 | 572 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 627.00 | | 71 108.00 | 538 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 210.00 | | | 10 210.00 |
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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 | 328 951.00 | 43 861.00 | 8 148.00 | 328 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 951.00 | 43 861.00 | 8 148.00 | 328 951.00 |
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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 | 10 900.00 | 4 500.00 | 8 700.00 | 10 900.00 |
7B Total provisions for depreciation | 10 900.00 | 4 500.00 | 8 700.00 | 10 900.00 |
7C Grand total | 10 900.00 | 4 500.00 | 8 700.00 | 10 900.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 8 700.00 | |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 100 051.00 | 100 051.00 | | 100 051.00 |
8C Staff and Related Accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
8D Social Security and Other Social Organizations | 12 833.00 | 12 833.00 | | 12 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 461.00 | 50 461.00 | | 50 461.00 |
UX Other trade receivables | 93 198.00 | | | 93 198.00 |
VB VAT | 4 654.00 | | | 4 654.00 |
VG Loans with a maturity of up to one year at origin | 174 664.00 | 174 664.00 | | 174 664.00 |
VH Loans with a maturity of more than one year at origin | 109 083.00 | 40 510.00 | 68 573.00 | 109 083.00 |
VI Group and Associates | 106 470.00 | | 106 470.00 | 106 470.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 192.00 | | | 75 192.00 |
VM Income taxes | 6 699.00 | | | 6 699.00 |
VP Miscellaneous | 7 319.00 | | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 778.00 | | | 126 778.00 |
VS Prepaid expenses | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 600.00 | 241 600.00 | | 241 600.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 846.00 | 365 077.00 | 209 769.00 | 574 846.00 |
