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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 484 514.00 | 439 228.00 | 45 286.00 | 484 514.00 |
AR Technical installations, industrial equipment and tools | 415 016.00 | 350 614.00 | 64 402.00 | 415 016.00 |
AT Other tangible assets | 51 512.00 | 22 930.00 | 28 582.00 | 51 512.00 |
AV Fixed assets in progress | 10 778.00 | | 10 778.00 | 10 778.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 15 302.00 | | 15 302.00 | 15 302.00 |
BJ TOTAL (I) | 1 398 586.00 | 812 771.00 | 585 815.00 | 1 398 586.00 |
BL Raw materials, supplies | 678.00 | | 678.00 | 678.00 |
BT Goods | 331 497.00 | | 331 497.00 | 331 497.00 |
BX Customers and related accounts | 17 328.00 | 147.00 | 17 181.00 | 17 328.00 |
BZ Other receivables | 95 853.00 | | 95 853.00 | 95 853.00 |
CF Cash and cash equivalents | 393 118.00 | | 393 118.00 | 393 118.00 |
CH Prepaid expenses | 14 444.00 | | 14 444.00 | 14 444.00 |
CJ TOTAL (II) | 852 919.00 | 147.00 | 852 772.00 | 852 919.00 |
CO Grand total (0 to V) | 2 251 505.00 | 812 918.00 | 1 438 586.00 | 2 251 505.00 |
CU Other investments | 421 192.00 | | 421 192.00 | 421 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 365 626.00 | 369 174.00 | | 365 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 251.00 | 126 452.00 | | 175 251.00 |
DL TOTAL (I) | 584 877.00 | 539 626.00 | | 584 877.00 |
DU Loans and Debts from Credit Institutions (3) | 84 422.00 | 47 433.00 | | 84 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 634.00 | 319 930.00 | | 308 634.00 |
DX Trade payables and related accounts | 299 377.00 | 267 604.00 | | 299 377.00 |
DY Tax and social security liabilities | 107 518.00 | 105 078.00 | | 107 518.00 |
DZ Fixed asset liabilities and related accounts | 53 652.00 | | | 53 652.00 |
EA Other liabilities | 105.00 | 99.00 | | 105.00 |
EC TOTAL (IV) | 853 709.00 | 740 144.00 | | 853 709.00 |
EE Grand total (I to V) | 1 438 586.00 | 1 279 770.00 | | 1 438 586.00 |
EG Accrued income and payables due within one year | 512 412.00 | 470 904.00 | | 512 412.00 |
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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 | 5 801 012.00 | 1 865.00 | 5 802 876.00 | 5 801 012.00 |
FD Production sold - goods | 178 044.00 | | 178 044.00 | 178 044.00 |
FG Production sold - services | 60 089.00 | | 60 089.00 | 60 089.00 |
FJ Net sales | 6 039 145.00 | 1 865.00 | 6 041 009.00 | 6 039 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 879.00 | |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 6 089 384.00 | |
FS Purchases of goods (including customs duties) | | | 5 071 009.00 | |
FT Inventory change (goods) | | | -22 260.00 | |
FU Purchases of raw materials and other supplies | | | 5 597.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 361 478.00 | |
FX Taxes, duties, and similar payments | | | 41 144.00 | |
FY Salaries and Wages | | | 315 052.00 | |
FZ Social Security Contributions | | | 106 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 5 907 394.00 | |
GG - OPERATING RESULT (I - II) | | | 181 990.00 | |
GK Income from other securities and fixed asset receivables | | | 4 971.00 | |
GL Other interest and similar income | | | 38 105.00 | |
GP Total financial income (V) | | | 43 076.00 | |
GR Interest and similar expenses | | | 5 659.00 | |
GU Total financial expenses (VI) | | | 5 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 695.00 | 3 618.00 | | 44 695.00 |
HA Exceptional income from management transactions | 2 388.00 | 1 861.00 | | 2 388.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 388.00 | 1 861.00 | | 42 388.00 |
HE Exceptional expenses on management operations | 1 588.00 | 137.00 | | 1 588.00 |
HF Exceptional expenses on capital transactions | 39 868.00 | 1 143.00 | | 39 868.00 |
HH Total exceptional expenses (VIII) | 41 455.00 | 1 280.00 | | 41 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | 581.00 | | 933.00 |
HK Income tax | 45 088.00 | 27 993.00 | | 45 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 174 848.00 | 5 976 854.00 | | 6 174 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 999 597.00 | 5 850 402.00 | | 5 999 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 251.00 | 126 452.00 | | 175 251.00 |
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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 | 1 519 358.00 | | 68 221.00 | 1 519 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 549.00 | 436 767.00 | |
I4 DECREASES Grand Total | | 188 993.00 | 1 398 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 444.00 | 961 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 412.00 | | 67 851.00 | 1 032 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 945.00 | | 370.00 | 486 945.00 |
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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 | 883 220.00 | 28 128.00 | 98 576.00 | 883 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 220.00 | 28 128.00 | 98 576.00 | 883 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331.00 | | 184.00 | 331.00 |
7B Total provisions for depreciation | 331.00 | | 184.00 | 331.00 |
7C Grand total | 331.00 | | 184.00 | 331.00 |
UE of which provisions and reversals: - Operating | | | 184.00 | |
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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 | 299 377.00 | 299 377.00 | | 299 377.00 |
8C Staff and Related Accounts | 26 745.00 | 26 745.00 | | 26 745.00 |
8D Social Security and Other Social Organizations | 48 613.00 | 48 613.00 | | 48 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 652.00 | 53 652.00 | | 53 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 436 767.00 | | | 436 767.00 |
UX Other trade receivables | 17 166.00 | | | 17 166.00 |
VA Doubtful or disputed receivables | 162.00 | | | 162.00 |
VB VAT | 17 628.00 | | | 17 628.00 |
VH Loans with a maturity of more than one year at origin | 84 422.00 | 20 757.00 | 63 666.00 | 84 422.00 |
VI Group and Associates | 308 634.00 | 31 002.00 | 277 632.00 | 308 634.00 |
VJ Loans taken out during the year | 75 621.00 | | | 75 621.00 |
VK Loans repaid during the year | 38 631.00 | | | 38 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 405.00 | 17 405.00 | | 17 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 068.00 | | | 77 068.00 |
VS Prepaid expenses | 14 444.00 | | | 14 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 235.00 | 126 468.00 | 436 767.00 | 563 235.00 |
VW VAT | 14 756.00 | 14 756.00 | | 14 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 709.00 | 512 412.00 | 341 297.00 | 853 709.00 |
