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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 855.00 | 69 753.00 | 9 102.00 | 78 855.00 |
AP Buildings | 305 425.00 | 268 491.00 | 36 934.00 | 305 425.00 |
AR Technical installations, industrial equipment and tools | 21 230.00 | 19 731.00 | 1 499.00 | 21 230.00 |
AT Other tangible assets | 1 388 299.00 | 992 641.00 | 395 659.00 | 1 388 299.00 |
BJ TOTAL (I) | 1 793 809.00 | 1 350 616.00 | 443 193.00 | 1 793 809.00 |
BT Goods | 757 109.00 | 31 675.00 | 725 434.00 | 757 109.00 |
BV Advances and down payments on orders | 2 802.00 | | 2 802.00 | 2 802.00 |
BX Customers and related accounts | 32 918.00 | | 32 918.00 | 32 918.00 |
BZ Other receivables | 595 541.00 | | 595 541.00 | 595 541.00 |
CF Cash and cash equivalents | 179 056.00 | | 179 056.00 | 179 056.00 |
CH Prepaid expenses | 25 976.00 | | 25 976.00 | 25 976.00 |
CJ TOTAL (II) | 1 593 401.00 | 31 675.00 | 1 561 726.00 | 1 593 401.00 |
CO Grand total (0 to V) | 3 387 210.00 | 1 382 291.00 | 2 004 919.00 | 3 387 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 5 924.00 | | | 5 924.00 |
DG Other reserves | 2 553.00 | | | 2 553.00 |
DH Retained earnings | | -4 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 103.00 | 122 477.00 | | 92 103.00 |
DL TOTAL (I) | 1 000 580.00 | 1 018 477.00 | | 1 000 580.00 |
DU Loans and Debts from Credit Institutions (3) | 269 802.00 | 332 869.00 | | 269 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 627.00 | | |
DW Advances and down payments received on current orders | 3 993.00 | | | 3 993.00 |
DX Trade payables and related accounts | 474 281.00 | 198 508.00 | | 474 281.00 |
DY Tax and social security liabilities | 247 669.00 | 208 844.00 | | 247 669.00 |
EA Other liabilities | 8 594.00 | 9 043.00 | | 8 594.00 |
EC TOTAL (IV) | 1 004 339.00 | 788 891.00 | | 1 004 339.00 |
EE Grand total (I to V) | 2 004 919.00 | 1 807 368.00 | | 2 004 919.00 |
EG Accrued income and payables due within one year | 844 517.00 | 560 057.00 | | 844 517.00 |
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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 | 4 986 725.00 | | 4 986 725.00 | 4 986 725.00 |
FD Production sold - goods | 4 169.00 | | 4 169.00 | 4 169.00 |
FJ Net sales | 4 990 893.00 | | 4 990 893.00 | 4 990 893.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 993 429.00 | |
FS Purchases of goods (including customs duties) | | | 3 012 241.00 | |
FT Inventory change (goods) | | | 49 556.00 | |
FU Purchases of raw materials and other supplies | | | 5 910.00 | |
FW Other purchases and external expenses | | | 530 246.00 | |
FX Taxes, duties, and similar payments | | | 70 048.00 | |
FY Salaries and Wages | | | 881 220.00 | |
FZ Social Security Contributions | | | 248 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 945.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 4 895 132.00 | |
GG - OPERATING RESULT (I - II) | | | 98 297.00 | |
GL Other interest and similar income | | | 10 874.00 | |
GP Total financial income (V) | | | 10 874.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 963.00 | | | 14 963.00 |
HD Total exceptional income (VII) | 14 963.00 | | | 14 963.00 |
HE Exceptional expenses on management operations | 10 910.00 | 5 581.00 | | 10 910.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 11 011.00 | 5 581.00 | | 11 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 953.00 | -5 581.00 | | 3 953.00 |
HK Income tax | 19 218.00 | 41 644.00 | | 19 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 266.00 | 5 132 979.00 | | 5 019 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 163.00 | 5 010 502.00 | | 4 927 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 103.00 | 122 477.00 | | 92 103.00 |
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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 | 1 741 647.00 | | 54 002.00 | 1 741 647.00 |
I4 DECREASES Grand Total | | 1 840.00 | 1 793 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 1 793 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 647.00 | | 54 002.00 | 1 741 647.00 |
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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 | 1 256 409.00 | 95 945.00 | 1 738.00 | 1 256 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 409.00 | 95 945.00 | 1 738.00 | 1 256 409.00 |
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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 | 31 675.00 | | | 31 675.00 |
7B Total provisions for depreciation | 31 675.00 | | | 31 675.00 |
7C Grand total | 31 675.00 | | | 31 675.00 |
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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 | 474 281.00 | 474 281.00 | | 474 281.00 |
8C Staff and Related Accounts | 77 893.00 | 77 893.00 | | 77 893.00 |
8D Social Security and Other Social Organizations | 73 872.00 | 73 872.00 | | 73 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
UX Other trade receivables | 32 918.00 | | | 32 918.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VB VAT | 50 785.00 | | | 50 785.00 |
VC Group and associates | 244 405.00 | | | 244 405.00 |
VH Loans with a maturity of more than one year at origin | 269 802.00 | 113 973.00 | 155 829.00 | 269 802.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 113 064.00 | | | 113 064.00 |
VM Income taxes | 58 207.00 | | | 58 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 997.00 | 31 997.00 | | 31 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 998.00 | | | 241 998.00 |
VS Prepaid expenses | 25 976.00 | | | 25 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 435.00 | 654 435.00 | | 654 435.00 |
VW VAT | 63 907.00 | 63 907.00 | | 63 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 346.00 | 844 517.00 | 155 829.00 | 1 000 346.00 |
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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 | 26.00 | | | 26.00 |
