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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 729.00 | 28 294.00 | 139 435.00 | 167 729.00 |
AP Buildings | 988 858.00 | 606 567.00 | 382 291.00 | 988 858.00 |
AR Technical installations, industrial equipment and tools | 683 421.00 | 177 611.00 | 505 811.00 | 683 421.00 |
AT Other tangible assets | 51 543.00 | 49 489.00 | 2 054.00 | 51 543.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 1 895 931.00 | 861 960.00 | 1 033 971.00 | 1 895 931.00 |
BL Raw materials, supplies | 2 174.00 | | 2 174.00 | 2 174.00 |
BT Goods | 80 582.00 | | 80 582.00 | 80 582.00 |
BX Customers and related accounts | 727 392.00 | 165 744.00 | 561 648.00 | 727 392.00 |
BZ Other receivables | 209 539.00 | | 209 539.00 | 209 539.00 |
CF Cash and cash equivalents | 429 886.00 | | 429 886.00 | 429 886.00 |
CH Prepaid expenses | 9 009.00 | | 9 009.00 | 9 009.00 |
CJ TOTAL (II) | 1 458 582.00 | 165 744.00 | 1 292 838.00 | 1 458 582.00 |
CO Grand total (0 to V) | 3 354 512.00 | 1 027 704.00 | 2 326 809.00 | 3 354 512.00 |
CP Shares due in less than one year | 4 379.00 | | | 4 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 626 467.00 | 626 467.00 | | 626 467.00 |
DG Other reserves | 40 122.00 | 40 122.00 | | 40 122.00 |
DH Retained earnings | -249 985.00 | -460 560.00 | | -249 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 071.00 | 210 575.00 | | 137 071.00 |
DL TOTAL (I) | 718 675.00 | 581 604.00 | | 718 675.00 |
DU Loans and Debts from Credit Institutions (3) | 519 001.00 | 166 774.00 | | 519 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 239.00 | 57 941.00 | | 230 239.00 |
DX Trade payables and related accounts | 583 519.00 | 545 030.00 | | 583 519.00 |
DY Tax and social security liabilities | 217 657.00 | 203 949.00 | | 217 657.00 |
EA Other liabilities | 57 719.00 | 17 297.00 | | 57 719.00 |
EC TOTAL (IV) | 1 608 134.00 | 990 991.00 | | 1 608 134.00 |
EE Grand total (I to V) | 2 326 809.00 | 1 572 595.00 | | 2 326 809.00 |
EG Accrued income and payables due within one year | 1 198 939.00 | 872 889.00 | | 1 198 939.00 |
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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 | 5 735 116.00 | 4 517.00 | 5 739 633.00 | 5 735 116.00 |
FG Production sold - services | 1 864.00 | | 1 864.00 | 1 864.00 |
FJ Net sales | 5 736 980.00 | 4 517.00 | 5 741 497.00 | 5 736 980.00 |
FO Operating subsidies | | | 1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 418.00 | |
FQ Other income | | | 6 982.00 | |
FR Total operating income (I) | | | 5 792 002.00 | |
FS Purchases of goods (including customs duties) | | | 4 290 208.00 | |
FT Inventory change (goods) | | | 12 946.00 | |
FU Purchases of raw materials and other supplies | | | 13 743.00 | |
FV Inventory change (raw materials and supplies) | | | -820.00 | |
FW Other purchases and external expenses | | | 423 263.00 | |
FX Taxes, duties, and similar payments | | | 29 309.00 | |
FY Salaries and Wages | | | 548 127.00 | |
FZ Social Security Contributions | | | 190 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 886.00 | |
GE Other Expenses | | | 4 531.00 | |
GF Total Operating Expenses (II) | | | 5 599 480.00 | |
GG - OPERATING RESULT (I - II) | | | 192 522.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 306.00 | 29 788.00 | | 39 306.00 |
HA Exceptional income from management transactions | 93.00 | 736.00 | | 93.00 |
HB Exceptional income from capital transactions | | 11 263.00 | | |
HD Total exceptional income (VII) | 93.00 | 11 999.00 | | 93.00 |
HE Exceptional expenses on management operations | 4 695.00 | 35.00 | | 4 695.00 |
HF Exceptional expenses on capital transactions | | 1 322.00 | | |
HH Total exceptional expenses (VIII) | 4 695.00 | 1 357.00 | | 4 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 603.00 | 10 641.00 | | -4 603.00 |
HK Income tax | 46 666.00 | 80 881.00 | | 46 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 051.00 | 5 513 855.00 | | 5 794 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656 980.00 | 5 303 280.00 | | 5 656 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 071.00 | 210 575.00 | | 137 071.00 |
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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 | 1 461 799.00 | | 445 628.00 | 1 461 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 379.00 | |
I4 DECREASES Grand Total | | 11 497.00 | 1 895 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 497.00 | 1 891 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 299.00 | | 444 749.00 | 1 458 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 879.00 | 3 500.00 |
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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 | 794 415.00 | 79 041.00 | 11 497.00 | 794 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 415.00 | 79 041.00 | 11 497.00 | 794 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 970.00 | 8 886.00 | 3 112.00 | 159 970.00 |
7B Total provisions for depreciation | 159 970.00 | 8 886.00 | 3 112.00 | 159 970.00 |
7C Grand total | 159 970.00 | 8 886.00 | 3 112.00 | 159 970.00 |
UE of which provisions and reversals: - Operating | | 8 886.00 | 3 112.00 | |
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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 | 583 519.00 | 583 519.00 | | 583 519.00 |
8C Staff and Related Accounts | 97 246.00 | 97 246.00 | | 97 246.00 |
8D Social Security and Other Social Organizations | 96 379.00 | 96 379.00 | | 96 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 719.00 | 57 719.00 | | 57 719.00 |
UT Other financial assets | 4 379.00 | 4 379.00 | | 4 379.00 |
UX Other trade receivables | 550 951.00 | | | 550 951.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 176 441.00 | | | 176 441.00 |
VB VAT | 62 562.00 | | | 62 562.00 |
VC Group and associates | 137 049.00 | | | 137 049.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 518 102.00 | 108 908.00 | 409 194.00 | 518 102.00 |
VI Group and Associates | 230 239.00 | 230 239.00 | | 230 239.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 47 969.00 | | | 47 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 074.00 | 16 074.00 | | 16 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 128.00 | | | 9 128.00 |
VS Prepaid expenses | 9 009.00 | | | 9 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 319.00 | 950 319.00 | | 950 319.00 |
VW VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 133.00 | 1 198 939.00 | 409 194.00 | 1 608 133.00 |
