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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 038.00 | 9 288.00 | 11 750.00 | 21 038.00 |
AP Buildings | 13 300.00 | 9 112.00 | 4 188.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 209 982.00 | 164 700.00 | 45 282.00 | 209 982.00 |
AT Other tangible assets | 1 217 435.00 | 470 952.00 | 746 483.00 | 1 217 435.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 1 464 323.00 | 654 052.00 | 810 272.00 | 1 464 323.00 |
BT Goods | 5 174 000.00 | 52 858.00 | 5 121 141.00 | 5 174 000.00 |
BX Customers and related accounts | 1 269 463.00 | 39 528.00 | 1 229 935.00 | 1 269 463.00 |
BZ Other receivables | 1 294 233.00 | | 1 294 233.00 | 1 294 233.00 |
CF Cash and cash equivalents | 424 298.00 | | 424 298.00 | 424 298.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 8 168 122.00 | 92 386.00 | 8 075 736.00 | 8 168 122.00 |
CO Grand total (0 to V) | 9 632 445.00 | 746 438.00 | 8 886 007.00 | 9 632 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DG Other reserves | 1 153 462.00 | 849 862.00 | | 1 153 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 384.00 | 903 600.00 | | 539 384.00 |
DL TOTAL (I) | 1 925 495.00 | 1 986 111.00 | | 1 925 495.00 |
DP Provisions for Risks | | 709.00 | | |
DQ Provisions for Expenses | 87 894.00 | | | 87 894.00 |
DR TOTAL (IV) | 87 894.00 | 709.00 | | 87 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 654.00 | 2 027 683.00 | | 2 569 654.00 |
DX Trade payables and related accounts | 3 335 250.00 | 2 766 449.00 | | 3 335 250.00 |
DY Tax and social security liabilities | 423 009.00 | 544 547.00 | | 423 009.00 |
EA Other liabilities | 428 911.00 | 273 414.00 | | 428 911.00 |
EB Prepaid income (2) | 115 794.00 | 76 071.00 | | 115 794.00 |
EC TOTAL (IV) | 6 872 618.00 | 5 688 164.00 | | 6 872 618.00 |
EE Grand total (I to V) | 8 886 007.00 | 7 674 984.00 | | 8 886 007.00 |
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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 | 23 654 163.00 | 874 949.00 | 24 529 112.00 | 23 654 163.00 |
FG Production sold - services | 2 304 062.00 | 982.00 | 2 305 044.00 | 2 304 062.00 |
FJ Net sales | 25 958 226.00 | 875 931.00 | 26 834 156.00 | 25 958 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 150.00 | |
FQ Other income | | | 6 092.00 | |
FR Total operating income (I) | | | 27 027 398.00 | |
FS Purchases of goods (including customs duties) | | | 23 097 439.00 | |
FT Inventory change (goods) | | | -436 488.00 | |
FW Other purchases and external expenses | | | 1 038 357.00 | |
FX Taxes, duties, and similar payments | | | 190 330.00 | |
FY Salaries and Wages | | | 1 477 698.00 | |
FZ Social Security Contributions | | | 574 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 328.00 | |
GB Operating Expenses - Provisions | | | 87 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 296.00 | |
GF Total Operating Expenses (II) | | | 26 237 680.00 | |
GG - OPERATING RESULT (I - II) | | | 789 719.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 8 501.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 269.00 | 3 394.00 | | 2 269.00 |
HB Exceptional income from capital transactions | 2 966.00 | 2 424.00 | | 2 966.00 |
HD Total exceptional income (VII) | 5 235.00 | 5 819.00 | | 5 235.00 |
HE Exceptional expenses on management operations | 2 472.00 | 3 131.00 | | 2 472.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 20 115.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 472.00 | 23 246.00 | | 17 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 237.00 | -17 428.00 | | -12 237.00 |
HK Income tax | 230 837.00 | 420 389.00 | | 230 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 033 873.00 | 26 778 802.00 | | 27 033 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 494 490.00 | 25 875 203.00 | | 26 494 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 384.00 | 903 600.00 | | 539 384.00 |
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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 | 1 347 200.00 | | 126 661.00 | 1 347 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | 9 538.00 | 1 464 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 538.00 | 1 461 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 632.00 | | 126 661.00 | 1 344 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 525 262.00 | 138 328.00 | 9 539.00 | 525 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 262.00 | 138 328.00 | 9 539.00 | 525 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 709.00 | 87 894.00 | 709.00 | 709.00 |
6N Inventories and work in progress | 35 688.00 | 52 858.00 | 35 688.00 | 35 688.00 |
6T Receivables | 49 427.00 | 1 988.00 | 11 887.00 | 49 427.00 |
7B Total provisions for depreciation | 85 115.00 | 54 846.00 | 47 575.00 | 85 115.00 |
7C Grand total | 85 824.00 | 142 740.00 | 48 284.00 | 85 824.00 |
UE of which provisions and reversals: - Operating | | 142 740.00 | 48 284.00 | |
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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 | 3 335 250.00 | 3 335 250.00 | | 3 335 250.00 |
8C Staff and Related Accounts | 166 428.00 | 166 428.00 | | 166 428.00 |
8D Social Security and Other Social Organizations | 158 168.00 | 158 168.00 | | 158 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 911.00 | 428 911.00 | | 428 911.00 |
8L Deferred income | 115 794.00 | 115 794.00 | | 115 794.00 |
UT Other financial assets | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 1 222 057.00 | | | 1 222 057.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 47 406.00 | | | 47 406.00 |
VB VAT | 270 004.00 | | | 270 004.00 |
VC Group and associates | 301 240.00 | | | 301 240.00 |
VG Loans with a maturity of up to one year at origin | 1 889 111.00 | 1 889 111.00 | | 1 889 111.00 |
VH Loans with a maturity of more than one year at origin | 680 543.00 | 159 639.00 | 520 904.00 | 680 543.00 |
VJ Loans taken out during the year | 803 554.00 | | | 803 554.00 |
VK Loans repaid during the year | 123 011.00 | | | 123 011.00 |
VM Income taxes | 263 432.00 | | | 263 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 732.00 | 52 732.00 | | 52 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 958.00 | | | 458 958.00 |
VS Prepaid expenses | 6 129.00 | | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 393.00 | 2 572 393.00 | | 2 572 393.00 |
VW VAT | 45 681.00 | 45 681.00 | | 45 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 872 618.00 | 6 351 714.00 | 520 904.00 | 6 872 618.00 |
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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 | 47.00 | | | 47.00 |
