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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 025.00 | |
AP Buildings | | | 1 141 333.00 | |
AR Technical installations, industrial equipment and tools | | | 553 649.00 | |
AT Other tangible assets | | | 56 453.00 | |
AV Fixed assets in progress | | | 1 400.00 | |
BD Other fixed assets | | | 1 625.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 1 763 985.00 | |
BL Raw materials, supplies | | | 123 917.00 | |
BV Advances and down payments on orders | | | 18 644.00 | |
BX Customers and related accounts | | | 285 476.00 | |
BZ Other receivables | | | 70 729.00 | |
CD Marketable securities | | | 416 728.00 | |
CF Cash and cash equivalents | | | 366 832.00 | |
CH Prepaid expenses | | | 13 301.00 | |
CJ TOTAL (II) | | | 1 295 627.00 | |
CO Grand total (0 to V) | | | 3 059 612.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 107 769.00 | | | 107 769.00 |
DH Retained earnings | | -145 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 040.00 | 253 403.00 | | 15 040.00 |
DL TOTAL (I) | 408 808.00 | 393 769.00 | | 408 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 451.00 | 1 874 666.00 | | 2 137 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 158.00 | 148 587.00 | | 80 158.00 |
DX Trade payables and related accounts | 357 194.00 | 213 135.00 | | 357 194.00 |
DY Tax and social security liabilities | 74 783.00 | 74 813.00 | | 74 783.00 |
EA Other liabilities | 1 217.00 | 1 803.00 | | 1 217.00 |
EC TOTAL (IV) | 2 650 803.00 | 2 313 003.00 | | 2 650 803.00 |
EE Grand total (I to V) | 3 059 612.00 | 2 706 772.00 | | 3 059 612.00 |
EG Accrued income and payables due within one year | 1 032 859.00 | 636 641.00 | | 1 032 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 133.00 | | | 300 133.00 |
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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 | | 3 326 324.00 | 3 782 312.00 | |
FD Production sold - goods | | 1 600.00 | 28 451.00 | |
FJ Net sales | | 3 327 924.00 | 3 810 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 811 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 171 550.00 | |
FU Purchases of raw materials and other supplies | | | 428 419.00 | |
FV Inventory change (raw materials and supplies) | | | -77 587.00 | |
FW Other purchases and external expenses | | | 452 544.00 | |
FX Taxes, duties, and similar payments | | | 98 922.00 | |
FY Salaries and Wages | | | 302 496.00 | |
FZ Social Security Contributions | | | 74 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 642.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 752 004.00 | |
GG - OPERATING RESULT (I - II) | | | 59 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10 196.00 | |
GP Total financial income (V) | | | 10 422.00 | |
GR Interest and similar expenses | | | 53 448.00 | |
GU Total financial expenses (VI) | | | 53 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 18.00 | | 87.00 |
HB Exceptional income from capital transactions | 833.00 | 833.00 | | 833.00 |
HD Total exceptional income (VII) | 920.00 | 18.00 | | 920.00 |
HE Exceptional expenses on management operations | 143.00 | 968.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 1 793.00 | 1 793.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 968.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | -950.00 | | -1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 427.00 | 8 140 931.00 | | 3 822 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 388.00 | 7 887 528.00 | | 3 807 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 040.00 | 253 403.00 | | 15 040.00 |
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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 | 4 353 461.00 | | 376 478.00 | 4 353 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | 12 808.00 | 4 209.00 | 4 712 922.00 | 12 808.00 |
IO DECREASES Total including other intangible assets | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 808.00 | 4 209.00 | 4 704 494.00 | 12 808.00 |
KD ACQUISITIONS Total including other intangible assets | 4 304.00 | | | 4 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345 033.00 | | 376 478.00 | 4 345 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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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 | 2 650 711.00 | 300 642.00 | 2 416.00 | 2 650 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 407.00 | 300 642.00 | 2 416.00 | 2 646 407.00 |
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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 | 357 193.00 | 357 193.00 | | 357 193.00 |
8C Staff and Related Accounts | 22 414.00 | 22 414.00 | | 22 414.00 |
8D Social Security and Other Social Organizations | 15 702.00 | 15 702.00 | | 15 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 285 476.00 | 285 476.00 | | 285 476.00 |
VB VAT | 43 387.00 | 43 387.00 | | 43 387.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 837 450.00 | 219 506.00 | 786 447.00 | 1 837 450.00 |
VI Group and Associates | 80 158.00 | 80 158.00 | | 80 158.00 |
VJ Loans taken out during the year | 963 240.00 | | | 963 240.00 |
VK Loans repaid during the year | 699 847.00 | | | 699 847.00 |
VM Income taxes | 16 025.00 | 16 025.00 | | 16 025.00 |
VN Other taxes, similar payments | 9 381.00 | 9 381.00 | | 9 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 902.00 | 22 902.00 | | 22 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 13 300.00 | 13 300.00 | | 13 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 006.00 | 369 506.00 | 2 500.00 | 372 006.00 |
VW VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 803.00 | 1 032 858.00 | 786 447.00 | 2 650 803.00 |
