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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 055.00 | 130 406.00 | 8 649.00 | 139 055.00 |
AP Buildings | 176 986.00 | 140 849.00 | 36 137.00 | 176 986.00 |
AR Technical installations, industrial equipment and tools | 453 511.00 | 413 300.00 | 40 212.00 | 453 511.00 |
AT Other tangible assets | 11 790.00 | 11 777.00 | 14.00 | 11 790.00 |
BF Loans | 1 251.00 | | 1 251.00 | 1 251.00 |
BH Other financial assets | 38 910.00 | | 38 910.00 | 38 910.00 |
BJ TOTAL (I) | 821 503.00 | 696 331.00 | 125 172.00 | 821 503.00 |
BT Goods | 488 581.00 | 36 451.00 | 452 130.00 | 488 581.00 |
BX Customers and related accounts | 525 862.00 | 152 031.00 | 373 832.00 | 525 862.00 |
BZ Other receivables | 497 816.00 | 15 000.00 | 482 816.00 | 497 816.00 |
CF Cash and cash equivalents | 112 248.00 | | 112 248.00 | 112 248.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 624 991.00 | 203 482.00 | 1 421 509.00 | 1 624 991.00 |
CO Grand total (0 to V) | 2 446 494.00 | 899 813.00 | 1 546 681.00 | 2 446 494.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 239 038.00 | | | 239 038.00 |
DH Retained earnings | 14 109.00 | | | 14 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 500.00 | | | 105 500.00 |
DL TOTAL (I) | 402 648.00 | | | 402 648.00 |
DP Provisions for Risks | 129 800.00 | | | 129 800.00 |
DR TOTAL (IV) | 129 800.00 | | | 129 800.00 |
DU Loans and Debts from Credit Institutions (3) | 531 032.00 | | | 531 032.00 |
DX Trade payables and related accounts | 404 150.00 | | | 404 150.00 |
DY Tax and social security liabilities | 79 051.00 | | | 79 051.00 |
EC TOTAL (IV) | 1 014 233.00 | | | 1 014 233.00 |
EE Grand total (I to V) | 1 546 681.00 | | | 1 546 681.00 |
EG Accrued income and payables due within one year | 1 014 233.00 | | | 1 014 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529 514.00 | | | 529 514.00 |
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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 | 5 716 399.00 | | 5 716 399.00 | 5 716 399.00 |
FJ Net sales | 5 716 399.00 | | 5 716 399.00 | 5 716 399.00 |
FO Operating subsidies | | | 3 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 288.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 5 775 721.00 | |
FS Purchases of goods (including customs duties) | | | 4 239 603.00 | |
FT Inventory change (goods) | | | -15 024.00 | |
FU Purchases of raw materials and other supplies | | | 448 677.00 | |
FW Other purchases and external expenses | | | 356 558.00 | |
FX Taxes, duties, and similar payments | | | 51 138.00 | |
FY Salaries and Wages | | | 311 210.00 | |
FZ Social Security Contributions | | | 67 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 033.00 | |
GE Other Expenses | | | 8 278.00 | |
GF Total Operating Expenses (II) | | | 5 616 385.00 | |
GG - OPERATING RESULT (I - II) | | | 159 336.00 | |
GK Income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 9 781.00 | |
GU Total financial expenses (VI) | | | 9 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 614.00 | | | 9 614.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | | | -686.00 |
HK Income tax | 43 474.00 | | | 43 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 826.00 | | | 5 775 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 670 326.00 | | | 5 670 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 500.00 | | | 105 500.00 |
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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 | 813 831.00 | | 11 040.00 | 813 831.00 |
I3 DECREASES Total Financial Fixed Assets | 244.00 | | 40 161.00 | 244.00 |
I4 DECREASES Grand Total | 244.00 | 3 124.00 | 821 503.00 | 244.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 124.00 | 781 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 426.00 | | 11 040.00 | 773 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 405.00 | | | 40 405.00 |
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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 | 666 653.00 | 32 802.00 | 3 124.00 | 666 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 653.00 | 32 802.00 | 3 124.00 | 666 653.00 |
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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 | 129 800.00 | | | 129 800.00 |
6N Inventories and work in progress | 41 459.00 | 36 451.00 | 41 459.00 | 41 459.00 |
6T Receivables | 73 663.00 | 79 582.00 | 1 215.00 | 73 663.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 130 123.00 | 116 033.00 | 42 675.00 | 130 123.00 |
7C Grand total | 259 923.00 | 116 033.00 | 42 675.00 | 259 923.00 |
UE of which provisions and reversals: - Operating | | 116 033.00 | 42 674.00 | |
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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 | 404 150.00 | 404 150.00 | | 404 150.00 |
8C Staff and Related Accounts | 19 069.00 | 19 069.00 | | 19 069.00 |
8D Social Security and Other Social Organizations | 27 496.00 | 27 496.00 | | 27 496.00 |
UP Loans | 1 251.00 | | | 1 251.00 |
UT Other financial assets | 38 910.00 | | | 38 910.00 |
UX Other trade receivables | 525 862.00 | | | 525 862.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VB VAT | 46 440.00 | | | 46 440.00 |
VC Group and associates | 263 080.00 | | | 263 080.00 |
VH Loans with a maturity of more than one year at origin | 531 032.00 | 531 032.00 | | 531 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 880.00 | 26 880.00 | | 26 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 953.00 | | | 187 953.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 322.00 | 761 082.00 | 303 241.00 | 1 064 322.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 233.00 | 1 014 233.00 | | 1 014 233.00 |
