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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 154.00 | 20 487.00 | 39 668.00 | 60 154.00 |
AP Buildings | 927 135.00 | 550 445.00 | 376 690.00 | 927 135.00 |
AR Technical installations, industrial equipment and tools | 288 213.00 | 257 021.00 | 31 191.00 | 288 213.00 |
AT Other tangible assets | 496 943.00 | 291 854.00 | 205 089.00 | 496 943.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 775 196.00 | 1 119 807.00 | 655 389.00 | 1 775 196.00 |
BT Goods | 2 901 583.00 | 29 394.00 | 2 872 188.00 | 2 901 583.00 |
BX Customers and related accounts | 926 586.00 | 2 865.00 | 923 721.00 | 926 586.00 |
BZ Other receivables | 378 262.00 | | 378 262.00 | 378 262.00 |
CF Cash and cash equivalents | 64 208.00 | | 64 208.00 | 64 208.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 4 283 642.00 | 32 259.00 | 4 251 383.00 | 4 283 642.00 |
CO Grand total (0 to V) | 6 058 838.00 | 1 152 066.00 | 4 906 772.00 | 6 058 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 557.00 | 32 557.00 | | 32 557.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 031 121.00 | 712 304.00 | | 1 031 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 353.00 | 318 816.00 | | 289 353.00 |
DL TOTAL (I) | 1 573 031.00 | 1 283 678.00 | | 1 573 031.00 |
DP Provisions for Risks | 3 971.00 | 4 732.00 | | 3 971.00 |
DR TOTAL (IV) | 3 971.00 | 4 732.00 | | 3 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 094.00 | 1 162 925.00 | | 1 284 094.00 |
DX Trade payables and related accounts | 1 693 560.00 | 1 239 484.00 | | 1 693 560.00 |
DY Tax and social security liabilities | 222 201.00 | 279 631.00 | | 222 201.00 |
EA Other liabilities | 100 726.00 | 470 007.00 | | 100 726.00 |
EB Prepaid income (2) | 29 188.00 | 67 410.00 | | 29 188.00 |
EC TOTAL (IV) | 3 329 770.00 | 3 219 457.00 | | 3 329 770.00 |
EE Grand total (I to V) | 4 906 772.00 | 4 507 866.00 | | 4 906 772.00 |
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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 | 11 813 487.00 | 2 895.00 | 11 816 383.00 | 11 813 487.00 |
FG Production sold - services | 1 290 163.00 | 375.00 | 1 290 538.00 | 1 290 163.00 |
FJ Net sales | 13 103 650.00 | 3 270.00 | 13 106 920.00 | 13 103 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 038.00 | |
FQ Other income | | | 5 456.00 | |
FR Total operating income (I) | | | 13 247 414.00 | |
FS Purchases of goods (including customs duties) | | | 11 082 682.00 | |
FT Inventory change (goods) | | | -144 336.00 | |
FW Other purchases and external expenses | | | 597 475.00 | |
FX Taxes, duties, and similar payments | | | 93 390.00 | |
FY Salaries and Wages | | | 770 647.00 | |
FZ Social Security Contributions | | | 288 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 421.00 | |
GB Operating Expenses - Provisions | | | 3 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 12 855 847.00 | |
GG - OPERATING RESULT (I - II) | | | 391 566.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 415.00 | 833.00 | | 1 415.00 |
HB Exceptional income from capital transactions | 24 742.00 | 27 859.00 | | 24 742.00 |
HD Total exceptional income (VII) | 26 157.00 | 28 692.00 | | 26 157.00 |
HE Exceptional expenses on management operations | 110.00 | 425.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 11 461.00 | 17 022.00 | | 11 461.00 |
HH Total exceptional expenses (VIII) | 11 571.00 | 17 447.00 | | 11 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 586.00 | 11 245.00 | | 14 586.00 |
HK Income tax | 110 915.00 | 137 124.00 | | 110 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 273 570.00 | 14 011 753.00 | | 13 273 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 984 217.00 | 13 692 937.00 | | 12 984 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 353.00 | 318 816.00 | | 289 353.00 |
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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 | 1 712 978.00 | | 90 917.00 | 1 712 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 28 700.00 | 1 775 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 700.00 | 1 772 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 228.00 | | 90 917.00 | 1 710 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 1 004 625.00 | 132 421.00 | 17 239.00 | 1 004 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 625.00 | 132 421.00 | 17 239.00 | 1 004 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 732.00 | 3 971.00 | 4 732.00 | 4 732.00 |
6N Inventories and work in progress | 45 698.00 | 29 394.00 | 45 698.00 | 45 698.00 |
6T Receivables | 2 845.00 | 601.00 | 580.00 | 2 845.00 |
7B Total provisions for depreciation | 48 543.00 | 29 995.00 | 46 278.00 | 48 543.00 |
7C Grand total | 53 275.00 | 33 966.00 | 51 010.00 | 53 275.00 |
UE of which provisions and reversals: - Operating | | 33 966.00 | 51 010.00 | |
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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 | 1 693 560.00 | 1 693 560.00 | | 1 693 560.00 |
8C Staff and Related Accounts | 80 181.00 | 80 181.00 | | 80 181.00 |
8D Social Security and Other Social Organizations | 78 588.00 | 78 588.00 | | 78 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 726.00 | 80 726.00 | | 80 726.00 |
8L Deferred income | 29 188.00 | 29 188.00 | | 29 188.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 923 148.00 | | | 923 148.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 438.00 | | | 3 438.00 |
VB VAT | 53 909.00 | | | 53 909.00 |
VH Loans with a maturity of more than one year at origin | 216 834.00 | 49 890.00 | 166 944.00 | 216 834.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 254 170.00 | | | 254 170.00 |
VK Loans repaid during the year | 37 336.00 | | | 37 336.00 |
VM Income taxes | 79 470.00 | | | 79 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 714.00 | 22 714.00 | | 22 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 383.00 | | | 244 383.00 |
VS Prepaid expenses | 13 003.00 | | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 601.00 | 1 320 601.00 | | 1 320 601.00 |
VW VAT | 40 718.00 | 40 718.00 | | 40 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 510.00 | 2 095 566.00 | 166 944.00 | 2 262 510.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
