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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 309 799.00 | 781 282.00 | 528 517.00 | 1 309 799.00 |
AR Technical installations, industrial equipment and tools | 308 640.00 | 183 735.00 | 124 905.00 | 308 640.00 |
AT Other tangible assets | 667 456.00 | 497 503.00 | 169 953.00 | 667 456.00 |
BJ TOTAL (I) | 2 285 895.00 | 1 462 520.00 | 823 375.00 | 2 285 895.00 |
BT Goods | 429 940.00 | | 429 940.00 | 429 940.00 |
BX Customers and related accounts | 3 796.00 | | 3 796.00 | 3 796.00 |
BZ Other receivables | 101 597.00 | | 101 597.00 | 101 597.00 |
CD Marketable securities | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 544 169.00 | | 544 169.00 | 544 169.00 |
CH Prepaid expenses | 26 186.00 | | 26 186.00 | 26 186.00 |
CJ TOTAL (II) | 1 105 950.00 | | 1 105 950.00 | 1 105 950.00 |
CO Grand total (0 to V) | 3 391 845.00 | 1 462 520.00 | 1 929 326.00 | 3 391 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DF Regulated reserves (1) | 304 818.00 | | | 304 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 298.00 | | | 111 298.00 |
DL TOTAL (I) | 629 516.00 | | | 629 516.00 |
DQ Provisions for Expenses | 33 677.00 | | | 33 677.00 |
DR TOTAL (IV) | 33 677.00 | | | 33 677.00 |
DU Loans and Debts from Credit Institutions (3) | 880 085.00 | | | 880 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 383.00 | | | 21 383.00 |
DX Trade payables and related accounts | 225 428.00 | | | 225 428.00 |
DY Tax and social security liabilities | 127 221.00 | | | 127 221.00 |
DZ Fixed asset liabilities and related accounts | 11 603.00 | | | 11 603.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 1 266 131.00 | | | 1 266 131.00 |
EE Grand total (I to V) | 1 929 326.00 | | | 1 929 326.00 |
EG Accrued income and payables due within one year | 708 665.00 | | | 708 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 185.00 | | | 111 185.00 |
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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 | 5 730 563.00 | | 5 730 563.00 | 5 730 563.00 |
FD Production sold - goods | 625 063.00 | | 625 063.00 | 625 063.00 |
FG Production sold - services | 70 581.00 | | 70 581.00 | 70 581.00 |
FJ Net sales | 6 426 207.00 | | 6 426 207.00 | 6 426 207.00 |
FO Operating subsidies | | | 14 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441.00 | |
FQ Other income | | | 5 023.00 | |
FR Total operating income (I) | | | 6 445 876.00 | |
FS Purchases of goods (including customs duties) | | | 4 975 712.00 | |
FT Inventory change (goods) | | | -6 469.00 | |
FU Purchases of raw materials and other supplies | | | 8 537.00 | |
FW Other purchases and external expenses | | | 427 416.00 | |
FX Taxes, duties, and similar payments | | | 52 651.00 | |
FY Salaries and Wages | | | 520 095.00 | |
FZ Social Security Contributions | | | 161 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 302.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 6 378 486.00 | |
GG - OPERATING RESULT (I - II) | | | 67 390.00 | |
GL Other interest and similar income | | | 8 851.00 | |
GP Total financial income (V) | | | 8 851.00 | |
GR Interest and similar expenses | | | 22 478.00 | |
GU Total financial expenses (VI) | | | 22 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441.00 | | | 441.00 |
HA Exceptional income from management transactions | 56 396.00 | | | 56 396.00 |
HB Exceptional income from capital transactions | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 57 071.00 | | | 57 071.00 |
HE Exceptional expenses on management operations | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 655.00 | | | 55 655.00 |
HK Income tax | -1 880.00 | | | -1 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 511 798.00 | | | 6 511 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 400 500.00 | | | 6 400 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 298.00 | | | 111 298.00 |
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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 | 2 249 144.00 | | 48 155.00 | 2 249 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 654.00 | | | 3 654.00 |
I4 DECREASES Grand Total | | 11 404.00 | 2 285 895.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 654.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 2 285 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 490.00 | | 48 155.00 | 2 245 490.00 |
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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 | 1 241 452.00 | 232 472.00 | 11 404.00 | 1 241 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 797.00 | 232 472.00 | 7 750.00 | 1 237 797.00 |
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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 | 27 375.00 | 6 302.00 | | 27 375.00 |
7C Grand total | 27 375.00 | 6 302.00 | | 27 375.00 |
UE of which provisions and reversals: - Operating | | 6 302.00 | | |
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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 | 225 428.00 | 225 428.00 | | 225 428.00 |
8C Staff and Related Accounts | 29 631.00 | 29 631.00 | | 29 631.00 |
8D Social Security and Other Social Organizations | 65 851.00 | 65 851.00 | | 65 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 3 796.00 | | | 3 796.00 |
VB VAT | 4 704.00 | | | 4 704.00 |
VG Loans with a maturity of up to one year at origin | 111 185.00 | 111 185.00 | | 111 185.00 |
VH Loans with a maturity of more than one year at origin | 768 900.00 | 211 432.00 | 431 549.00 | 768 900.00 |
VI Group and Associates | 21 383.00 | 21 383.00 | | 21 383.00 |
VK Loans repaid during the year | 178 225.00 | | | 178 225.00 |
VM Income taxes | 27 731.00 | | | 27 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 206.00 | 17 206.00 | | 17 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 162.00 | | | 69 162.00 |
VS Prepaid expenses | 26 186.00 | | | 26 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 579.00 | 131 579.00 | | 131 579.00 |
VW VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 133.00 | 708 665.00 | 431 549.00 | 1 266 133.00 |
