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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 274 595.00 | 1 129 176.00 | 1 145 418.00 | 2 274 595.00 |
AR Technical installations, industrial equipment and tools | 1 756 581.00 | 1 041 455.00 | 715 126.00 | 1 756 581.00 |
AT Other tangible assets | 196 060.00 | 111 378.00 | 84 682.00 | 196 060.00 |
AV Fixed assets in progress | 11 540.00 | | 11 540.00 | 11 540.00 |
BD Other fixed assets | 644 873.00 | | 644 873.00 | 644 873.00 |
BH Other financial assets | 30 941.00 | | 30 941.00 | 30 941.00 |
BJ TOTAL (I) | 4 914 815.00 | 2 282 009.00 | 2 632 806.00 | 4 914 815.00 |
BL Raw materials, supplies | 12 522.00 | | 12 522.00 | 12 522.00 |
BT Goods | 1 618 845.00 | | 1 618 845.00 | 1 618 845.00 |
BX Customers and related accounts | 142 171.00 | 19 678.00 | 122 493.00 | 142 171.00 |
BZ Other receivables | 530 516.00 | | 530 516.00 | 530 516.00 |
CF Cash and cash equivalents | 507 815.00 | | 507 815.00 | 507 815.00 |
CH Prepaid expenses | 17 598.00 | | 17 598.00 | 17 598.00 |
CJ TOTAL (II) | 2 829 467.00 | 19 678.00 | 2 809 789.00 | 2 829 467.00 |
CO Grand total (0 to V) | 7 744 283.00 | 2 301 688.00 | 5 442 595.00 | 7 744 283.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 398 207.00 | | | 398 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 776.00 | | | 409 776.00 |
DL TOTAL (I) | 860 783.00 | | | 860 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 819.00 | | | 2 546 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 742.00 | | | 18 742.00 |
DX Trade payables and related accounts | 1 525 481.00 | | | 1 525 481.00 |
DY Tax and social security liabilities | 484 322.00 | | | 484 322.00 |
EA Other liabilities | 6 447.00 | | | 6 447.00 |
EC TOTAL (IV) | 4 581 812.00 | | | 4 581 812.00 |
EE Grand total (I to V) | 5 442 595.00 | | | 5 442 595.00 |
EG Accrued income and payables due within one year | 2 923 582.00 | | | 2 923 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 746.00 | | | 400 746.00 |
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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 | 23 781 298.00 | | 23 781 298.00 | 23 781 298.00 |
FD Production sold - goods | 3 480 463.00 | | 3 480 463.00 | 3 480 463.00 |
FG Production sold - services | 317 960.00 | | 317 960.00 | 317 960.00 |
FJ Net sales | 27 579 722.00 | | 27 579 722.00 | 27 579 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 469.00 | |
FQ Other income | | | 9 146.00 | |
FR Total operating income (I) | | | 27 629 337.00 | |
FS Purchases of goods (including customs duties) | | | 22 583 930.00 | |
FT Inventory change (goods) | | | -48 645.00 | |
FU Purchases of raw materials and other supplies | | | 54 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 2 105 112.00 | |
FX Taxes, duties, and similar payments | | | 253 854.00 | |
FY Salaries and Wages | | | 1 359 967.00 | |
FZ Social Security Contributions | | | 375 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 28 054.00 | |
GF Total Operating Expenses (II) | | | 27 175 578.00 | |
GG - OPERATING RESULT (I - II) | | | 453 759.00 | |
GL Other interest and similar income | | | 51 895.00 | |
GP Total financial income (V) | | | 51 895.00 | |
GR Interest and similar expenses | | | 73 634.00 | |
GU Total financial expenses (VI) | | | 73 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 469.00 | | | 20 469.00 |
HA Exceptional income from management transactions | 25 724.00 | | | 25 724.00 |
HD Total exceptional income (VII) | 25 724.00 | | | 25 724.00 |
HE Exceptional expenses on management operations | 9 009.00 | | | 9 009.00 |
HH Total exceptional expenses (VIII) | 9 009.00 | | | 9 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 715.00 | | | 16 715.00 |
HK Income tax | 38 959.00 | | | 38 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 706 956.00 | | | 27 706 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 297 180.00 | | | 27 297 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 776.00 | | | 409 776.00 |
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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 | 4 352 219.00 | | 562 595.00 | 4 352 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 040.00 | |
I4 DECREASES Grand Total | | | 4 914 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 238 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 325.00 | | 175 450.00 | 4 063 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 894.00 | | 387 145.00 | 288 894.00 |
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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 | 1 819 517.00 | 462 493.00 | 2 282 009.00 | 1 819 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819 517.00 | 462 493.00 | 2 282 009.00 | 1 819 517.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 17 578.00 | 2 100.00 | | 17 578.00 |
7B Total provisions for depreciation | 37 578.00 | 2 100.00 | 20 000.00 | 37 578.00 |
7C Grand total | 37 578.00 | 2 100.00 | 20 000.00 | 37 578.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 20 000.00 | |
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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 | 1 525 481.00 | 1 525 481.00 | | 1 525 481.00 |
8C Staff and Related Accounts | 138 487.00 | 138 487.00 | | 138 487.00 |
8D Social Security and Other Social Organizations | 306 268.00 | 306 268.00 | | 306 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 447.00 | 6 447.00 | | 6 447.00 |
UT Other financial assets | 30 941.00 | | 30 941.00 | 30 941.00 |
UX Other trade receivables | 141 817.00 | 141 817.00 | | 141 817.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 19 028.00 | 19 028.00 | | 19 028.00 |
VC Group and associates | 71 041.00 | 71 041.00 | | 71 041.00 |
VG Loans with a maturity of up to one year at origin | 400 746.00 | 400 746.00 | | 400 746.00 |
VH Loans with a maturity of more than one year at origin | 2 146 074.00 | 506 586.00 | 1 493 175.00 | 2 146 074.00 |
VI Group and Associates | 18 742.00 | | 18 742.00 | 18 742.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 466 730.00 | | | 466 730.00 |
VP Miscellaneous | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 324.00 | 439 324.00 | | 439 324.00 |
VS Prepaid expenses | 17 598.00 | 17 598.00 | | 17 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 227.00 | 690 286.00 | 30 941.00 | 721 227.00 |
VW VAT | 33 075.00 | 33 075.00 | | 33 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 812.00 | 2 923 582.00 | 1 511 917.00 | 4 581 812.00 |
