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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 653 500.00 | | 1 653 500.00 | 1 653 500.00 |
AP Buildings | 10 226 750.00 | 1 752 523.00 | 8 474 227.00 | 10 226 750.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 3 447.00 | 4 353.00 | 7 800.00 |
AT Other tangible assets | 14 202.00 | 9 919.00 | 4 283.00 | 14 202.00 |
BJ TOTAL (I) | 14 081 552.00 | 1 765 890.00 | 12 315 662.00 | 14 081 552.00 |
BT Goods | 26 070 106.00 | 242 964.00 | 25 827 142.00 | 26 070 106.00 |
BV Advances and down payments on orders | 713 385.00 | | 713 385.00 | 713 385.00 |
BX Customers and related accounts | 8 928 719.00 | | 8 928 719.00 | 8 928 719.00 |
BZ Other receivables | 14 552 318.00 | | 14 552 318.00 | 14 552 318.00 |
CF Cash and cash equivalents | 634 332.00 | | 634 332.00 | 634 332.00 |
CH Prepaid expenses | 36 761.00 | | 36 761.00 | 36 761.00 |
CJ TOTAL (II) | 50 935 621.00 | 242 964.00 | 50 692 657.00 | 50 935 621.00 |
CO Grand total (0 to V) | 65 017 173.00 | 2 008 854.00 | 63 008 319.00 | 65 017 173.00 |
CU Other investments | 2 179 300.00 | | 2 179 300.00 | 2 179 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DG Other reserves | 153 236.00 | 69 005.00 | | 153 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 317.00 | 84 231.00 | | 93 317.00 |
DL TOTAL (I) | 3 846 554.00 | 3 753 236.00 | | 3 846 554.00 |
DU Loans and Debts from Credit Institutions (3) | 31 156 584.00 | 24 797 371.00 | | 31 156 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DW Advances and down payments received on current orders | 3 604 988.00 | 1 161 914.00 | | 3 604 988.00 |
DX Trade payables and related accounts | 12 863 919.00 | 9 182 275.00 | | 12 863 919.00 |
DY Tax and social security liabilities | 1 798 504.00 | 1 385 474.00 | | 1 798 504.00 |
EA Other liabilities | 7 337 770.00 | 20 533 774.00 | | 7 337 770.00 |
EC TOTAL (IV) | 59 161 765.00 | 59 460 808.00 | | 59 161 765.00 |
EE Grand total (I to V) | 63 008 319.00 | 63 214 045.00 | | 63 008 319.00 |
EG Accrued income and payables due within one year | 50 058 208.00 | 52 151 228.00 | | 50 058 208.00 |
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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 | 107 934 908.00 | | 107 934 908.00 | 107 934 908.00 |
FG Production sold - services | 3 524 508.00 | | 3 524 508.00 | 3 524 508.00 |
FJ Net sales | 111 459 416.00 | | 111 459 416.00 | 111 459 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666 043.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 115 125 506.00 | |
FS Purchases of goods (including customs duties) | | | 110 451 074.00 | |
FT Inventory change (goods) | | | -966 187.00 | |
FW Other purchases and external expenses | | | 3 637 514.00 | |
FX Taxes, duties, and similar payments | | | 20 066.00 | |
FY Salaries and Wages | | | 739 705.00 | |
FZ Social Security Contributions | | | 309 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 888 512.00 | |
GG - OPERATING RESULT (I - II) | | | 236 994.00 | |
GL Other interest and similar income | | | 12 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 656.00 | |
GP Total financial income (V) | | | 283 567.00 | |
GR Interest and similar expenses | | | 427 244.00 | |
GU Total financial expenses (VI) | | | 427 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 657 615.00 | 4 307 156.00 | | 3 657 615.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | | 3 951.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 3 951.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 409 824.00 | 117 535 994.00 | | 115 409 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 316 506.00 | 117 451 764.00 | | 115 316 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 317.00 | 84 231.00 | | 93 317.00 |
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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 | 13 940 862.00 | | 141 440.00 | 13 940 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 179 300.00 | |
I4 DECREASES Grand Total | | 750.00 | 14 081 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 902 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 902 252.00 | | | 11 902 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 610.00 | | 141 440.00 | 2 038 610.00 |
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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 | 1 175 416.00 | 590 474.00 | | 1 175 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175 416.00 | 590 474.00 | | 1 175 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 409 516.00 | 112 532.00 | 279 084.00 | 409 516.00 |
7B Total provisions for depreciation | 409 516.00 | 112 532.00 | 279 084.00 | 409 516.00 |
7C Grand total | 409 516.00 | 112 532.00 | 279 084.00 | 409 516.00 |
UE of which provisions and reversals: - Operating | | 112 532.00 | 279 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
8B Suppliers and Related Accounts | 12 863 919.00 | 12 863 919.00 | | 12 863 919.00 |
8C Staff and Related Accounts | 192 749.00 | 192 749.00 | | 192 749.00 |
8D Social Security and Other Social Organizations | 125 556.00 | 125 556.00 | | 125 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 337 770.00 | 7 337 770.00 | | 7 337 770.00 |
UX Other trade receivables | 8 928 719.00 | 8 928 719.00 | | 8 928 719.00 |
UY Staff and related accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 2 010 220.00 | 2 010 220.00 | | 2 010 220.00 |
VG Loans with a maturity of up to one year at origin | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
VH Loans with a maturity of more than one year at origin | 6 156 584.00 | 658 015.00 | 2 542 082.00 | 6 156 584.00 |
VK Loans repaid during the year | 640 144.00 | | | 640 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 755.00 | 13 755.00 | | 13 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540 086.00 | 12 576 847.00 | | 12 540 086.00 |
VS Prepaid expenses | 36 761.00 | 36 761.00 | | 36 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 517 798.00 | 23 517 798.00 | | 23 517 798.00 |
VW VAT | 1 466 444.00 | 1 466 444.00 | | 1 466 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 556 777.00 | 50 058 208.00 | 2 542 082.00 | 55 556 777.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 12.00 | | |
