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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 853.00 | 36 258.00 | 594.00 | 36 853.00 |
AP Buildings | 282 221.00 | 180 530.00 | 101 691.00 | 282 221.00 |
AR Technical installations, industrial equipment and tools | 65 065.00 | 57 635.00 | 7 430.00 | 65 065.00 |
AT Other tangible assets | 524 790.00 | 457 946.00 | 66 844.00 | 524 790.00 |
BH Other financial assets | 27 480.00 | | 27 480.00 | 27 480.00 |
BJ TOTAL (I) | 936 408.00 | 732 369.00 | 204 039.00 | 936 408.00 |
BL Raw materials, supplies | 18.00 | | 18.00 | 18.00 |
BT Goods | 1 138 190.00 | | 1 138 190.00 | 1 138 190.00 |
BX Customers and related accounts | 4 321.00 | | 4 321.00 | 4 321.00 |
BZ Other receivables | 137 305.00 | | 137 305.00 | 137 305.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 5 456.00 | | 5 456.00 | 5 456.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 1 419 462.00 | | 1 419 462.00 | 1 419 462.00 |
CO Grand total (0 to V) | 2 355 870.00 | 732 369.00 | 1 623 502.00 | 2 355 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 17 142.00 | | | 17 142.00 |
DG Other reserves | 431 000.00 | | | 431 000.00 |
DH Retained earnings | 216.00 | | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 589.00 | | | 135 589.00 |
DL TOTAL (I) | 825 947.00 | | | 825 947.00 |
DU Loans and Debts from Credit Institutions (3) | 524 193.00 | | | 524 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 217.00 | | | 24 217.00 |
DX Trade payables and related accounts | 141 296.00 | | | 141 296.00 |
DY Tax and social security liabilities | 103 050.00 | | | 103 050.00 |
DZ Fixed asset liabilities and related accounts | 1 045.00 | | | 1 045.00 |
EA Other liabilities | 3 704.00 | | | 3 704.00 |
EB Prepaid income (2) | 51.00 | | | 51.00 |
EC TOTAL (IV) | 797 555.00 | | | 797 555.00 |
EE Grand total (I to V) | 1 623 502.00 | | | 1 623 502.00 |
EG Accrued income and payables due within one year | 538 033.00 | | | 538 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 891.00 | | | 173 891.00 |
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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 | 3 066 143.00 | | 3 066 143.00 | 3 066 143.00 |
FG Production sold - services | 42 931.00 | 615.00 | 43 546.00 | 42 931.00 |
FJ Net sales | 3 109 074.00 | 615.00 | 3 109 689.00 | 3 109 074.00 |
FO Operating subsidies | | | 17 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 2 414.00 | |
FR Total operating income (I) | | | 3 129 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 101.00 | |
FT Inventory change (goods) | | | 47 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 470.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 421 213.00 | |
FX Taxes, duties, and similar payments | | | 100 174.00 | |
FY Salaries and Wages | | | 397 510.00 | |
FZ Social Security Contributions | | | 85 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 437.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 3 020 419.00 | |
GG - OPERATING RESULT (I - II) | | | 109 554.00 | |
GL Other interest and similar income | | | 18 366.00 | |
GP Total financial income (V) | | | 18 366.00 | |
GR Interest and similar expenses | | | 18 688.00 | |
GU Total financial expenses (VI) | | | 18 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 118.00 | | | 51 118.00 |
HD Total exceptional income (VII) | 51 118.00 | | | 51 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 118.00 | | | 51 118.00 |
HK Income tax | 24 761.00 | | | 24 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 457.00 | | | 3 199 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 868.00 | | | 3 063 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 589.00 | | | 135 589.00 |
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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 | 926 694.00 | | 9 715.00 | 926 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 480.00 | |
I4 DECREASES Grand Total | | | 936 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 226.00 | | 9 702.00 | 899 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 467.00 | | 13.00 | 27 467.00 |
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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 | 697 932.00 | 34 437.00 | | 697 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 932.00 | 34 437.00 | | 697 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 373.00 | | 373.00 | 373.00 |
7B Total provisions for depreciation | 373.00 | | 373.00 | 373.00 |
7C Grand total | 373.00 | | 373.00 | 373.00 |
UE of which provisions and reversals: - Operating | | | 373.00 | |
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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 | 141 296.00 | 141 296.00 | | 141 296.00 |
8C Staff and Related Accounts | 23 943.00 | 23 943.00 | | 23 943.00 |
8D Social Security and Other Social Organizations | 37 507.00 | 37 507.00 | | 37 507.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
8L Deferred income | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 27 480.00 | | | 27 480.00 |
UX Other trade receivables | 4 321.00 | | | 4 321.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 5 718.00 | | | 5 718.00 |
VG Loans with a maturity of up to one year at origin | 173 891.00 | 173 891.00 | | 173 891.00 |
VH Loans with a maturity of more than one year at origin | 350 302.00 | 90 780.00 | 228 222.00 | 350 302.00 |
VI Group and Associates | 24 217.00 | 24 217.00 | | 24 217.00 |
VK Loans repaid during the year | 87 460.00 | | | 87 460.00 |
VP Miscellaneous | 17 164.00 | | | 17 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 719.00 | 24 719.00 | | 24 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 370.00 | | | 114 370.00 |
VS Prepaid expenses | 14 172.00 | | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 277.00 | 155 798.00 | 27 480.00 | 183 277.00 |
VW VAT | 15 380.00 | 15 380.00 | | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 555.00 | 538 033.00 | 228 222.00 | 797 555.00 |
