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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 694.00 | | 1 694.00 | 1 694.00 |
AP Buildings | 325 161.00 | 151 958.00 | 173 203.00 | 325 161.00 |
AR Technical installations, industrial equipment and tools | 144 109.00 | 135 012.00 | 9 097.00 | 144 109.00 |
AT Other tangible assets | 172 078.00 | 118 750.00 | 53 328.00 | 172 078.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 649 612.00 | 405 720.00 | 243 892.00 | 649 612.00 |
BT Goods | 263 259.00 | | 263 259.00 | 263 259.00 |
BX Customers and related accounts | 7 439.00 | 1 043.00 | 6 396.00 | 7 439.00 |
BZ Other receivables | 37 054.00 | 381.00 | 36 673.00 | 37 054.00 |
CD Marketable securities | 28 916.00 | | 28 916.00 | 28 916.00 |
CF Cash and cash equivalents | 20 555.00 | | 20 555.00 | 20 555.00 |
CH Prepaid expenses | 10 482.00 | | 10 482.00 | 10 482.00 |
CJ TOTAL (II) | 367 704.00 | 1 424.00 | 366 280.00 | 367 704.00 |
CO Grand total (0 to V) | 1 017 316.00 | 407 144.00 | 610 172.00 | 1 017 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 145 332.00 | | | 145 332.00 |
DG Other reserves | 22 982.00 | | | 22 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 223.00 | | | 123 223.00 |
DL TOTAL (I) | 324 537.00 | | | 324 537.00 |
DU Loans and Debts from Credit Institutions (3) | 151 870.00 | | | 151 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 773.00 | | | 16 773.00 |
DX Trade payables and related accounts | 72 391.00 | | | 72 391.00 |
DY Tax and social security liabilities | 44 602.00 | | | 44 602.00 |
EC TOTAL (IV) | 285 635.00 | | | 285 635.00 |
EE Grand total (I to V) | 610 172.00 | | | 610 172.00 |
EG Accrued income and payables due within one year | 221 263.00 | | | 221 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 682.00 | | | 50 682.00 |
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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 | 4 096 871.00 | | 4 096 871.00 | 4 096 871.00 |
FD Production sold - goods | 3 556.00 | | 3 556.00 | 3 556.00 |
FG Production sold - services | 2 731.00 | | 2 731.00 | 2 731.00 |
FJ Net sales | 4 103 157.00 | | 4 103 157.00 | 4 103 157.00 |
FO Operating subsidies | | | 3 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 4 109 713.00 | |
FS Purchases of goods (including customs duties) | | | 3 358 160.00 | |
FT Inventory change (goods) | | | -35 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 869.00 | |
FW Other purchases and external expenses | | | 335 521.00 | |
FX Taxes, duties, and similar payments | | | 22 514.00 | |
FY Salaries and Wages | | | 195 356.00 | |
FZ Social Security Contributions | | | 46 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 867.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 3 972 065.00 | |
GG - OPERATING RESULT (I - II) | | | 137 648.00 | |
GK Income from other securities and fixed asset receivables | | | 297.00 | |
GL Other interest and similar income | | | 5 286.00 | |
GP Total financial income (V) | | | 5 584.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | 38 102.00 | | | 38 102.00 |
HD Total exceptional income (VII) | 38 102.00 | | | 38 102.00 |
HE Exceptional expenses on management operations | 33 159.00 | | | 33 159.00 |
HH Total exceptional expenses (VIII) | 33 159.00 | | | 33 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 943.00 | | | 4 943.00 |
HK Income tax | 21 531.00 | | | 21 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 399.00 | | | 4 153 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 030 176.00 | | | 4 030 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 223.00 | | | 123 223.00 |
HP References: Equipment leasing | 1 608.00 | | | 1 608.00 |
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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 | 614 696.00 | | 34 917.00 | 614 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 649 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 212.00 | | 34 830.00 | 608 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 484.00 | | 86.00 | 6 484.00 |
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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 | 362 459.00 | 43 261.00 | | 362 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 459.00 | 43 261.00 | | 362 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 428.00 | 641.00 | 26.00 | 428.00 |
6X Other provisions for depreciation | 302.00 | 226.00 | 147.00 | 302.00 |
7B Total provisions for depreciation | 730.00 | 867.00 | 173.00 | 730.00 |
7C Grand total | 730.00 | 867.00 | 173.00 | 730.00 |
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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 | 72 391.00 | 72 391.00 | | 72 391.00 |
8C Staff and Related Accounts | 16 851.00 | 16 851.00 | | 16 851.00 |
8D Social Security and Other Social Organizations | 10 406.00 | 10 406.00 | | 10 406.00 |
UT Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
UX Other trade receivables | 6 665.00 | 6 665.00 | | 6 665.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 130.00 | 130.00 | | 130.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 151 580.00 | 87 207.00 | 64 372.00 | 151 580.00 |
VI Group and Associates | 16 773.00 | 16 773.00 | | 16 773.00 |
VK Loans repaid during the year | 50 396.00 | | | 50 396.00 |
VM Income taxes | 7 070.00 | 7 070.00 | | 7 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 698.00 | 13 698.00 | | 13 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 821.00 | 29 821.00 | | 29 821.00 |
VS Prepaid expenses | 10 482.00 | 10 482.00 | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 544.00 | 54 974.00 | 6 570.00 | 61 544.00 |
VW VAT | 3 647.00 | 3 647.00 | | 3 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 635.00 | 221 263.00 | 64 372.00 | 285 635.00 |
