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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 040.00 | 3 230.00 | 29 811.00 | 33 040.00 |
AP Buildings | 50 286.00 | 17 765.00 | 32 521.00 | 50 286.00 |
AR Technical installations, industrial equipment and tools | 377 708.00 | 279 769.00 | 97 939.00 | 377 708.00 |
AT Other tangible assets | 299 989.00 | 125 519.00 | 174 470.00 | 299 989.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 767 639.00 | 426 282.00 | 341 357.00 | 767 639.00 |
BL Raw materials, supplies | 2 751.00 | | 2 751.00 | 2 751.00 |
BT Goods | 1 955 994.00 | | 1 955 994.00 | 1 955 994.00 |
BX Customers and related accounts | 562 897.00 | | 562 897.00 | 562 897.00 |
BZ Other receivables | 152 717.00 | | 152 717.00 | 152 717.00 |
CF Cash and cash equivalents | 15 264.00 | | 15 264.00 | 15 264.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 2 693 228.00 | | 2 693 228.00 | 2 693 228.00 |
CO Grand total (0 to V) | 3 460 867.00 | 426 282.00 | 3 034 585.00 | 3 460 867.00 |
CU Other investments | 6 149.00 | | 6 149.00 | 6 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 947.00 | 154 223.00 | | 195 947.00 |
DB Share, merger, contribution premiums, etc. | 8 398.00 | 2 713.00 | | 8 398.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DE Statutory or contractual reserves | 6 251.00 | 6 251.00 | | 6 251.00 |
DG Other reserves | 13 862.00 | 13 862.00 | | 13 862.00 |
DH Retained earnings | -18 987.00 | -46 733.00 | | -18 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374.00 | 27 747.00 | | 4 374.00 |
DL TOTAL (I) | 211 205.00 | 159 422.00 | | 211 205.00 |
DQ Provisions for Expenses | 11 816.00 | 11 233.00 | | 11 816.00 |
DR TOTAL (IV) | 11 816.00 | 11 233.00 | | 11 816.00 |
DU Loans and Debts from Credit Institutions (3) | 303 191.00 | 387 078.00 | | 303 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 561.00 | 620 372.00 | | 1 426 561.00 |
DX Trade payables and related accounts | 730 498.00 | 609 938.00 | | 730 498.00 |
DY Tax and social security liabilities | 34 726.00 | 30 209.00 | | 34 726.00 |
DZ Fixed asset liabilities and related accounts | 11 760.00 | | | 11 760.00 |
EA Other liabilities | 304 827.00 | 850 981.00 | | 304 827.00 |
EC TOTAL (IV) | 2 811 563.00 | 2 498 577.00 | | 2 811 563.00 |
EE Grand total (I to V) | 3 034 585.00 | 2 669 233.00 | | 3 034 585.00 |
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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 | 2 818 326.00 | | 2 818 326.00 | 2 818 326.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 818 326.00 | | 2 818 326.00 | 2 818 326.00 |
FO Operating subsidies | | | 9 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 832 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 404.00 | |
FT Inventory change (goods) | | | -86 203.00 | |
FU Purchases of raw materials and other supplies | | | 503 097.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 519 768.00 | |
FX Taxes, duties, and similar payments | | | 33 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 798 848.00 | |
GG - OPERATING RESULT (I - II) | | | 33 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 18 114.00 | |
GU Total financial expenses (VI) | | | 18 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 256.00 | | | 4 256.00 |
HA Exceptional income from management transactions | 149.00 | 9 491.00 | | 149.00 |
HD Total exceptional income (VII) | 149.00 | 9 491.00 | | 149.00 |
HE Exceptional expenses on management operations | 10 721.00 | 110.00 | | 10 721.00 |
HH Total exceptional expenses (VIII) | 10 721.00 | 110.00 | | 10 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 572.00 | 9 381.00 | | -10 572.00 |
HK Income tax | 925.00 | 4 790.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 982.00 | 2 839 848.00 | | 2 832 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 608.00 | 2 812 101.00 | | 2 828 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 374.00 | 27 747.00 | | 4 374.00 |
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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 | 593 275.00 | | 174 364.00 | 593 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 616.00 | |
I4 DECREASES Grand Total | | | 767 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 666.00 | | 174 358.00 | 586 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 609.00 | | 6.00 | 6 609.00 |
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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 | 391 977.00 | 34 305.00 | | 391 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 977.00 | 34 305.00 | | 391 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 233.00 | 583.00 | | 11 233.00 |
7C Grand total | 11 233.00 | 583.00 | | 11 233.00 |
UE of which provisions and reversals: - Operating | | 583.00 | | |
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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 | 730 498.00 | 730 498.00 | | 730 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 827.00 | 304 827.00 | | 304 827.00 |
UX Other trade receivables | 562 897.00 | | | 562 897.00 |
VB VAT | 117 069.00 | | | 117 069.00 |
VG Loans with a maturity of up to one year at origin | 298 439.00 | 298 439.00 | | 298 439.00 |
VH Loans with a maturity of more than one year at origin | 4 752.00 | 4 752.00 | | 4 752.00 |
VI Group and Associates | 1 426 561.00 | 1 426 561.00 | | 1 426 561.00 |
VK Loans repaid during the year | 6 194.00 | | | 6 194.00 |
VM Income taxes | 2 789.00 | | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 859.00 | | | 32 859.00 |
VS Prepaid expenses | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 219.00 | 719 219.00 | | 719 219.00 |
VW VAT | 33 279.00 | 33 279.00 | | 33 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 563.00 | 2 811 563.00 | | 2 811 563.00 |
