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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 549.00 | 74 340.00 | 5 209.00 | 79 549.00 |
AP Buildings | 598 489.00 | 379 188.00 | 219 302.00 | 598 489.00 |
AR Technical installations, industrial equipment and tools | 557 493.00 | 552 212.00 | 5 282.00 | 557 493.00 |
AT Other tangible assets | 334 226.00 | 298 724.00 | 35 502.00 | 334 226.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 570 508.00 | 1 304 463.00 | 266 045.00 | 1 570 508.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 438 945.00 | | 1 438 945.00 | 1 438 945.00 |
BX Customers and related accounts | 62 266.00 | 590.00 | 61 676.00 | 62 266.00 |
BZ Other receivables | 198 150.00 | | 198 150.00 | 198 150.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 7 961.00 | | 7 961.00 | 7 961.00 |
CH Prepaid expenses | 24 405.00 | | 24 405.00 | 24 405.00 |
CJ TOTAL (II) | 1 731 728.00 | 590.00 | 1 731 138.00 | 1 731 728.00 |
CO Grand total (0 to V) | 3 302 236.00 | 1 305 053.00 | 1 997 183.00 | 3 302 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 490.00 | 266 490.00 | | 266 490.00 |
DD Legal reserve (1) | 26 649.00 | 26 649.00 | | 26 649.00 |
DG Other reserves | 314 354.00 | 219 021.00 | | 314 354.00 |
DH Retained earnings | | 920.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 763.00 | 94 413.00 | | 52 763.00 |
DL TOTAL (I) | 660 256.00 | 607 493.00 | | 660 256.00 |
DU Loans and Debts from Credit Institutions (3) | 622 072.00 | 742 464.00 | | 622 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 069.00 | 224 481.00 | | 182 069.00 |
DW Advances and down payments received on current orders | 126.00 | 587.00 | | 126.00 |
DX Trade payables and related accounts | 399 965.00 | 353 490.00 | | 399 965.00 |
DY Tax and social security liabilities | 128 020.00 | 132 081.00 | | 128 020.00 |
DZ Fixed asset liabilities and related accounts | | 5 442.00 | | |
EA Other liabilities | 4 676.00 | 3 333.00 | | 4 676.00 |
EC TOTAL (IV) | 1 336 927.00 | 1 461 878.00 | | 1 336 927.00 |
EE Grand total (I to V) | 1 997 183.00 | 2 069 371.00 | | 1 997 183.00 |
EG Accrued income and payables due within one year | 1 311 502.00 | 1 351 562.00 | | 1 311 502.00 |
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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 | 4 308 304.00 | | 4 308 304.00 | 4 308 304.00 |
FG Production sold - services | 73 925.00 | | 73 925.00 | 73 925.00 |
FJ Net sales | 4 382 229.00 | | 4 382 229.00 | 4 382 229.00 |
FO Operating subsidies | | | 22 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 4 412 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 866 044.00 | |
FT Inventory change (goods) | | | 10 630.00 | |
FU Purchases of raw materials and other supplies | | | 3 948.00 | |
FW Other purchases and external expenses | | | 735 358.00 | |
FX Taxes, duties, and similar payments | | | 55 554.00 | |
FY Salaries and Wages | | | 497 788.00 | |
FZ Social Security Contributions | | | 141 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 4 387 476.00 | |
GG - OPERATING RESULT (I - II) | | | 24 803.00 | |
GL Other interest and similar income | | | 5 907.00 | |
GP Total financial income (V) | | | 5 907.00 | |
GR Interest and similar expenses | | | 20 016.00 | |
GU Total financial expenses (VI) | | | 20 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 553.00 | 6 511.00 | | 9 553.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 9 553.00 | 8 178.00 | | 9 553.00 |
HE Exceptional expenses on management operations | 1 526.00 | 1 303.00 | | 1 526.00 |
HH Total exceptional expenses (VIII) | 1 526.00 | 1 303.00 | | 1 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 027.00 | 6 875.00 | | 8 027.00 |
HK Income tax | -34 043.00 | -29 718.00 | | -34 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 738.00 | 4 531 756.00 | | 4 427 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 975.00 | 4 437 343.00 | | 4 374 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 763.00 | 94 413.00 | | 52 763.00 |
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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 | 1 568 446.00 | | 2 061.00 | 1 568 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 1 570 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 569 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 696.00 | | 2 061.00 | 1 567 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 229 312.00 | 75 151.00 | | 1 229 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 312.00 | 75 151.00 | | 1 229 312.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 35.00 | 590.00 | 35.00 | 35.00 |
7B Total provisions for depreciation | 2 035.00 | 590.00 | 2 035.00 | 2 035.00 |
7C Grand total | 2 035.00 | 590.00 | 2 035.00 | 2 035.00 |
UE of which provisions and reversals: - Operating | | 590.00 | 2 035.00 | |
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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 | 399 965.00 | 399 965.00 | | 399 965.00 |
8C Staff and Related Accounts | 37 143.00 | 37 143.00 | | 37 143.00 |
8D Social Security and Other Social Organizations | 45 944.00 | 45 944.00 | | 45 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
UX Other trade receivables | 60 850.00 | | | 60 850.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 1 416.00 | | | 1 416.00 |
VB VAT | 10 021.00 | | | 10 021.00 |
VC Group and associates | 34 043.00 | | | 34 043.00 |
VG Loans with a maturity of up to one year at origin | 511 756.00 | 511 756.00 | | 511 756.00 |
VH Loans with a maturity of more than one year at origin | 110 316.00 | 84 891.00 | 25 425.00 | 110 316.00 |
VI Group and Associates | 182 069.00 | 182 069.00 | | 182 069.00 |
VK Loans repaid during the year | 118 246.00 | | | 118 246.00 |
VP Miscellaneous | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 361.00 | 17 361.00 | | 17 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 545.00 | | | 153 545.00 |
VS Prepaid expenses | 24 405.00 | | | 24 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 821.00 | 284 821.00 | | 284 821.00 |
VW VAT | 27 571.00 | 27 571.00 | | 27 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 801.00 | 1 311 376.00 | 25 425.00 | 1 336 801.00 |
