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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 183.00 | 7 525.00 | 6 658.00 | 14 183.00 |
AP Buildings | 2 324 466.00 | 1 191 716.00 | 1 132 749.00 | 2 324 466.00 |
AR Technical installations, industrial equipment and tools | 249 879.00 | 233 788.00 | 16 091.00 | 249 879.00 |
AT Other tangible assets | 366 674.00 | 194 018.00 | 172 655.00 | 366 674.00 |
BH Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
BJ TOTAL (I) | 2 958 554.00 | 1 627 048.00 | 1 331 506.00 | 2 958 554.00 |
BL Raw materials, supplies | 1 207.00 | | 1 207.00 | 1 207.00 |
BT Goods | 913 083.00 | | 913 083.00 | 913 083.00 |
BX Customers and related accounts | 111 214.00 | 1 186.00 | 110 027.00 | 111 214.00 |
BZ Other receivables | 391 337.00 | | 391 337.00 | 391 337.00 |
CD Marketable securities | 241 874.00 | | 241 874.00 | 241 874.00 |
CF Cash and cash equivalents | 214 695.00 | | 214 695.00 | 214 695.00 |
CH Prepaid expenses | 113 341.00 | | 113 341.00 | 113 341.00 |
CJ TOTAL (II) | 1 986 753.00 | 1 186.00 | 1 985 566.00 | 1 986 753.00 |
CO Grand total (0 to V) | 4 945 308.00 | 1 628 235.00 | 3 317 072.00 | 4 945 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -102 236.00 | | | -102 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 932.00 | | | 375 932.00 |
DL TOTAL (I) | 773 696.00 | | | 773 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 857.00 | | | 1 091 857.00 |
DX Trade payables and related accounts | 1 008 753.00 | | | 1 008 753.00 |
DY Tax and social security liabilities | 422 323.00 | | | 422 323.00 |
DZ Fixed asset liabilities and related accounts | 11 775.00 | | | 11 775.00 |
EA Other liabilities | 8 666.00 | | | 8 666.00 |
EC TOTAL (IV) | 2 543 376.00 | | | 2 543 376.00 |
EE Grand total (I to V) | 3 317 072.00 | | | 3 317 072.00 |
EG Accrued income and payables due within one year | 1 679 713.00 | | | 1 679 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 25 827 800.00 | | 25 827 800.00 | 25 827 800.00 |
FD Production sold - goods | 12 700.00 | | 12 700.00 | 12 700.00 |
FG Production sold - services | 290 640.00 | | 290 640.00 | 290 640.00 |
FJ Net sales | 26 131 141.00 | | 26 131 141.00 | 26 131 141.00 |
FO Operating subsidies | | | 7 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 011.00 | |
FQ Other income | | | 7 633.00 | |
FR Total operating income (I) | | | 26 161 328.00 | |
FS Purchases of goods (including customs duties) | | | 22 220 839.00 | |
FT Inventory change (goods) | | | 44 163.00 | |
FU Purchases of raw materials and other supplies | | | 35 780.00 | |
FV Inventory change (raw materials and supplies) | | | 342.00 | |
FW Other purchases and external expenses | | | 1 269 128.00 | |
FX Taxes, duties, and similar payments | | | 325 777.00 | |
FY Salaries and Wages | | | 1 285 656.00 | |
FZ Social Security Contributions | | | 337 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789.00 | |
GE Other Expenses | | | 6 135.00 | |
GF Total Operating Expenses (II) | | | 25 831 027.00 | |
GG - OPERATING RESULT (I - II) | | | 330 301.00 | |
GL Other interest and similar income | | | 29 810.00 | |
GP Total financial income (V) | | | 29 810.00 | |
GR Interest and similar expenses | | | 20 355.00 | |
GU Total financial expenses (VI) | | | 20 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 458.00 | | | 14 458.00 |
HA Exceptional income from management transactions | 73 100.00 | | | 73 100.00 |
HD Total exceptional income (VII) | 73 100.00 | | | 73 100.00 |
HE Exceptional expenses on management operations | 54 485.00 | | | 54 485.00 |
HH Total exceptional expenses (VIII) | 54 485.00 | | | 54 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 615.00 | | | 18 615.00 |
HK Income tax | -17 560.00 | | | -17 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 264 239.00 | | | 26 264 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 888 307.00 | | | 25 888 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 932.00 | | | 375 932.00 |
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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 | 2 877 470.00 | | 81 085.00 | 2 877 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351.00 | |
I4 DECREASES Grand Total | | | 2 958 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 955 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 884.00 | | 79 320.00 | 2 875 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587.00 | | 1 765.00 | 1 587.00 |
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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 | 1 322 567.00 | 304 482.00 | 1 627 049.00 | 1 322 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 567.00 | 304 482.00 | 1 627 049.00 | 1 322 567.00 |
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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 | 1 008 753.00 | 1 008 753.00 | | 1 008 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 776.00 | 11 776.00 | | 11 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
UT Other financial assets | 3 351.00 | | 3 351.00 | 3 351.00 |
UX Other trade receivables | 111 214.00 | 111 214.00 | | 111 214.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 091 648.00 | 227 985.00 | 863 663.00 | 1 091 648.00 |
VK Loans repaid during the year | 246 801.00 | | | 246 801.00 |
VP Miscellaneous | 391 337.00 | 391 337.00 | | 391 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 324.00 | 422 324.00 | | 422 324.00 |
VS Prepaid expenses | 113 342.00 | 113 342.00 | | 113 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 245.00 | 615 894.00 | 3 351.00 | 619 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 377.00 | 1 679 714.00 | 863 663.00 | 2 543 377.00 |
