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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 632.00 | 2 261.00 | 244 260.00 | 246 632.00 |
AP Buildings | 2 048 932.00 | 231 517.00 | 1 817 415.00 | 2 048 932.00 |
AR Technical installations, industrial equipment and tools | 224 997.00 | 64 721.00 | 160 276.00 | 224 997.00 |
AT Other tangible assets | 70 410.00 | 22 767.00 | 47 643.00 | 70 410.00 |
BD Other fixed assets | 13 260.00 | | 13 260.00 | 13 260.00 |
BJ TOTAL (I) | 2 604 234.00 | 321 269.00 | 2 282 965.00 | 2 604 234.00 |
BT Goods | 307 225.00 | | 307 225.00 | 307 225.00 |
BX Customers and related accounts | 20 103.00 | | 20 103.00 | 20 103.00 |
BZ Other receivables | 86 097.00 | 3 262.00 | 82 834.00 | 86 097.00 |
CF Cash and cash equivalents | 45 196.00 | | 45 196.00 | 45 196.00 |
CH Prepaid expenses | 28 932.00 | | 28 932.00 | 28 932.00 |
CJ TOTAL (II) | 487 554.00 | 3 262.00 | 484 291.00 | 487 554.00 |
CO Grand total (0 to V) | 3 091 788.00 | 324 531.00 | 2 767 257.00 | 3 091 788.00 |
CR Shares due in more than one year | 18 049.00 | | | 18 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -63 243.00 | | | -63 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 743.00 | | | 123 743.00 |
DK Regulated provisions | 2 402.00 | | | 2 402.00 |
DL TOTAL (I) | 82 902.00 | | | 82 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 153.00 | | | 1 559 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 256 222.00 | | | 256 222.00 |
DY Tax and social security liabilities | 139 223.00 | | | 139 223.00 |
DZ Fixed asset liabilities and related accounts | 5 761.00 | | | 5 761.00 |
EA Other liabilities | 722 992.00 | | | 722 992.00 |
EC TOTAL (IV) | 2 684 354.00 | | | 2 684 354.00 |
EE Grand total (I to V) | 2 767 257.00 | | | 2 767 257.00 |
EG Accrued income and payables due within one year | 720 336.00 | | | 720 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 5 208 337.00 | | 5 208 337.00 | 5 208 337.00 |
FD Production sold - goods | 353 985.00 | | 353 985.00 | 353 985.00 |
FG Production sold - services | 54 086.00 | | 54 086.00 | 54 086.00 |
FJ Net sales | 5 616 409.00 | | 5 616 409.00 | 5 616 409.00 |
FO Operating subsidies | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 193.00 | |
FQ Other income | | | 9 963.00 | |
FR Total operating income (I) | | | 5 632 156.00 | |
FS Purchases of goods (including customs duties) | | | 4 710 907.00 | |
FT Inventory change (goods) | | | -37 262.00 | |
FU Purchases of raw materials and other supplies | | | 18 874.00 | |
FW Other purchases and external expenses | | | 189 299.00 | |
FX Taxes, duties, and similar payments | | | 40 284.00 | |
FY Salaries and Wages | | | 286 210.00 | |
FZ Social Security Contributions | | | 87 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 262.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 5 442 222.00 | |
GG - OPERATING RESULT (I - II) | | | 189 933.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 22 081.00 | |
GU Total financial expenses (VI) | | | 22 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 432.00 | | | 1 432.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HJ Employee participation in company results | 29 604.00 | | | 29 604.00 |
HK Income tax | 14 580.00 | | | 14 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 633 183.00 | | | 5 633 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 440.00 | | | 5 509 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 743.00 | | | 123 743.00 |
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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 | 2 600 449.00 | | 3 784.00 | 2 600 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | | 2 604 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 974.00 | | | 2 590 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 476.00 | | 3 784.00 | 9 476.00 |
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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 | 179 280.00 | 141 988.00 | | 179 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 280.00 | 141 988.00 | | 179 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 451.00 | 950.00 | | 1 451.00 |
6X Other provisions for depreciation | 3 760.00 | 3 262.00 | 3 760.00 | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | 3 262.00 | 3 760.00 | 3 760.00 |
7C Grand total | 5 212.00 | 4 213.00 | 3 760.00 | 5 212.00 |
UE of which provisions and reversals: - Operating | | 3 262.00 | | |
UJ - Exceptional | | 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 256 222.00 | 256 222.00 | | 256 222.00 |
8C Staff and Related Accounts | 71 989.00 | 66 560.00 | | 71 989.00 |
8D Social Security and Other Social Organizations | 32 201.00 | 32 201.00 | | 32 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 992.00 | 122 992.00 | 400 000.00 | 722 992.00 |
UX Other trade receivables | 20 103.00 | | | 20 103.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 470.00 | | | 1 470.00 |
VB VAT | 12 831.00 | | | 12 831.00 |
VC Group and associates | 1 330.00 | | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 1 559 153.00 | 200 565.00 | 824 375.00 | 1 559 153.00 |
VK Loans repaid during the year | 198 208.00 | | | 198 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 492.00 | 33 492.00 | | 33 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 265.00 | | | 70 265.00 |
VS Prepaid expenses | 28 932.00 | | | 28 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 132.00 | 117 083.00 | 18 049.00 | 135 132.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 354.00 | 720 336.00 | 1 224 376.00 | 2 684 354.00 |
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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 | 10.00 | 11.00 | | 10.00 |
