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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 549.00 | 79 207.00 | 342.00 | 79 549.00 |
AP Buildings | 598 489.00 | 418 910.00 | 179 579.00 | 598 489.00 |
AR Technical installations, industrial equipment and tools | 563 183.00 | 553 256.00 | 9 927.00 | 563 183.00 |
AT Other tangible assets | 336 726.00 | 316 065.00 | 20 661.00 | 336 726.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 578 697.00 | 1 367 438.00 | 211 259.00 | 1 578 697.00 |
BT Goods | 1 485 687.00 | | 1 485 687.00 | 1 485 687.00 |
BX Customers and related accounts | 48 174.00 | 590.00 | 47 585.00 | 48 174.00 |
BZ Other receivables | 189 402.00 | | 189 402.00 | 189 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 1 732 242.00 | 590.00 | 1 731 652.00 | 1 732 242.00 |
CO Grand total (0 to V) | 3 310 939.00 | 1 368 028.00 | 1 942 911.00 | 3 310 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 490.00 | 266 490.00 | | 266 490.00 |
DD Legal reserve (1) | 26 649.00 | 26 649.00 | | 26 649.00 |
DG Other reserves | 367 117.00 | 314 354.00 | | 367 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 933.00 | 52 763.00 | | 107 933.00 |
DL TOTAL (I) | 768 189.00 | 660 256.00 | | 768 189.00 |
DU Loans and Debts from Credit Institutions (3) | 630 034.00 | 622 072.00 | | 630 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 328.00 | 182 069.00 | | 126 328.00 |
DW Advances and down payments received on current orders | 320.00 | 126.00 | | 320.00 |
DX Trade payables and related accounts | 282 032.00 | 399 965.00 | | 282 032.00 |
DY Tax and social security liabilities | 127 783.00 | 128 020.00 | | 127 783.00 |
EA Other liabilities | 8 225.00 | 4 676.00 | | 8 225.00 |
EC TOTAL (IV) | 1 174 722.00 | 1 336 927.00 | | 1 174 722.00 |
EE Grand total (I to V) | 1 942 911.00 | 1 997 183.00 | | 1 942 911.00 |
EG Accrued income and payables due within one year | | 1 311 502.00 | | |
EI Including equity loans | 126 328.00 | | | 126 328.00 |
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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 | 4 336 261.00 | | 4 336 261.00 | 4 336 261.00 |
FG Production sold - services | 87 044.00 | | 87 044.00 | 87 044.00 |
FJ Net sales | 4 423 305.00 | | 4 423 305.00 | 4 423 305.00 |
FO Operating subsidies | | | 21 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 4 448 821.00 | |
FS Purchases of goods (including customs duties) | | | 2 898 215.00 | |
FT Inventory change (goods) | | | -46 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 081.00 | |
FW Other purchases and external expenses | | | 756 986.00 | |
FX Taxes, duties, and similar payments | | | 55 101.00 | |
FY Salaries and Wages | | | 490 728.00 | |
FZ Social Security Contributions | | | 136 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 4 359 104.00 | |
GG - OPERATING RESULT (I - II) | | | 89 716.00 | |
GL Other interest and similar income | | | 8 547.00 | |
GP Total financial income (V) | | | 8 547.00 | |
GR Interest and similar expenses | | | 14 271.00 | |
GU Total financial expenses (VI) | | | 14 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 587.00 | 9 553.00 | | 2 587.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 3 037.00 | 9 553.00 | | 3 037.00 |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | 1 526.00 | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042.00 | 8 027.00 | | 2 042.00 |
HK Income tax | -21 898.00 | -34 043.00 | | -21 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 405.00 | 4 427 738.00 | | 4 460 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 473.00 | 4 374 975.00 | | 4 352 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 933.00 | 52 763.00 | | 107 933.00 |
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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 | 1 570 507.00 | | 10 398.00 | 1 570 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 1 578 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 1 577 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 757.00 | | 10 398.00 | 1 569 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 304 463.00 | 65 184.00 | 2 209.00 | 1 304 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304 463.00 | 65 184.00 | 2 209.00 | 1 304 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | | | 590.00 |
7B Total provisions for depreciation | 590.00 | | | 590.00 |
7C Grand total | 590.00 | | | 590.00 |
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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 | 282 032.00 | 282 032.00 | | 282 032.00 |
8C Staff and Related Accounts | 37 470.00 | 37 470.00 | | 37 470.00 |
8D Social Security and Other Social Organizations | 39 616.00 | 39 616.00 | | 39 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 47 088.00 | 47 088.00 | | 47 088.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 5 908.00 | 5 908.00 | | 5 908.00 |
VC Group and associates | 21 898.00 | 21 898.00 | | 21 898.00 |
VG Loans with a maturity of up to one year at origin | 479 244.00 | 479 244.00 | | 479 244.00 |
VH Loans with a maturity of more than one year at origin | 150 791.00 | 47 609.00 | 103 181.00 | 150 791.00 |
VI Group and Associates | 126 328.00 | 126 328.00 | | 126 328.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 93 525.00 | | | 93 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 090.00 | 17 090.00 | | 17 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 532.00 | 161 532.00 | | 161 532.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 677.00 | 243 677.00 | | 243 677.00 |
VW VAT | 33 607.00 | 33 607.00 | | 33 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 402.00 | 1 071 221.00 | 103 181.00 | 1 174 402.00 |
