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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 916.00 | 16 443.00 | 53 473.00 | 69 916.00 |
AP Buildings | 483 356.00 | 282 216.00 | 201 140.00 | 483 356.00 |
AR Technical installations, industrial equipment and tools | 357 084.00 | 298 802.00 | 58 282.00 | 357 084.00 |
AT Other tangible assets | 709 557.00 | 513 985.00 | 195 572.00 | 709 557.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 1 623 681.00 | 1 111 446.00 | 512 235.00 | 1 623 681.00 |
BP Services in progress | 72 986.00 | | 72 986.00 | 72 986.00 |
BT Goods | 5 555 666.00 | 482 328.00 | 5 073 338.00 | 5 555 666.00 |
BX Customers and related accounts | 1 887 177.00 | 40 557.00 | 1 846 620.00 | 1 887 177.00 |
BZ Other receivables | 430 019.00 | | 430 019.00 | 430 019.00 |
CF Cash and cash equivalents | 204 350.00 | | 204 350.00 | 204 350.00 |
CH Prepaid expenses | 70 606.00 | | 70 606.00 | 70 606.00 |
CJ TOTAL (II) | 8 220 805.00 | 522 885.00 | 7 697 920.00 | 8 220 805.00 |
CO Grand total (0 to V) | 9 844 486.00 | 1 634 331.00 | 8 210 155.00 | 9 844 486.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 050.00 | 600 050.00 | | 600 050.00 |
DD Legal reserve (1) | 60 005.00 | 60 005.00 | | 60 005.00 |
DG Other reserves | 1 071 935.00 | 986 031.00 | | 1 071 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 776.00 | 285 904.00 | | 287 776.00 |
DL TOTAL (I) | 2 019 765.00 | 1 931 989.00 | | 2 019 765.00 |
DP Provisions for Risks | 56 000.00 | 64 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 64 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882 211.00 | 1 232 471.00 | | 1 882 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 009.00 | 125 683.00 | | 221 009.00 |
DW Advances and down payments received on current orders | | 29 230.00 | | |
DX Trade payables and related accounts | 2 495 631.00 | 2 945 758.00 | | 2 495 631.00 |
DY Tax and social security liabilities | 1 019 469.00 | 866 618.00 | | 1 019 469.00 |
EA Other liabilities | 434 027.00 | 1 288 937.00 | | 434 027.00 |
EB Prepaid income (2) | 82 043.00 | 67 342.00 | | 82 043.00 |
EC TOTAL (IV) | 6 134 390.00 | 6 556 039.00 | | 6 134 390.00 |
EE Grand total (I to V) | 8 210 155.00 | 8 552 029.00 | | 8 210 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131 870.00 | 786 987.00 | | 1 131 870.00 |
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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 | 17 566 692.00 | 758 642.00 | 18 325 333.00 | 17 566 692.00 |
FG Production sold - services | 1 408 277.00 | 7 598.00 | 1 415 874.00 | 1 408 277.00 |
FJ Net sales | 18 974 968.00 | 766 239.00 | 19 741 208.00 | 18 974 968.00 |
FM Inventory production | | | 19 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 016.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 19 877 173.00 | |
FS Purchases of goods (including customs duties) | | | 15 101 493.00 | |
FT Inventory change (goods) | | | 108 077.00 | |
FU Purchases of raw materials and other supplies | | | -248 907.00 | |
FW Other purchases and external expenses | | | 1 095 958.00 | |
FX Taxes, duties, and similar payments | | | 174 076.00 | |
FY Salaries and Wages | | | 1 858 394.00 | |
FZ Social Security Contributions | | | 989 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 19 387 532.00 | |
GG - OPERATING RESULT (I - II) | | | 489 641.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 79 729.00 | |
GU Total financial expenses (VI) | | | 79 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 085.00 | | | 10 085.00 |
HA Exceptional income from management transactions | 7 350.00 | 885.00 | | 7 350.00 |
HB Exceptional income from capital transactions | 19 551.00 | 29 587.00 | | 19 551.00 |
HD Total exceptional income (VII) | 26 901.00 | 30 472.00 | | 26 901.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | 43 663.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 43 817.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 895.00 | -13 345.00 | | 26 895.00 |
HJ Employee participation in company results | 39 316.00 | | | 39 316.00 |
HK Income tax | 111 446.00 | 36 663.00 | | 111 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 905 804.00 | 20 012 738.00 | | 19 905 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 618 028.00 | 19 726 834.00 | | 19 618 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 776.00 | 285 904.00 | | 287 776.00 |
HQ References: Real Estate Leasing | 1 305.00 | | | 1 305.00 |
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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 | 1 528 864.00 | | 157 752.00 | 1 528 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 768.00 | |
I4 DECREASES Grand Total | | 60 736.00 | 1 623 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 736.00 | 1 619 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 997.00 | | 155 652.00 | 1 523 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | 2 100.00 | 4 868.00 |
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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 | 1 018 157.00 | 153 024.00 | 59 736.00 | 1 018 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 157.00 | 153 024.00 | 59 736.00 | 1 018 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 56 000.00 | 64 000.00 | 64 000.00 |
6N Inventories and work in progress | 415 737.00 | 66 591.00 | | 415 737.00 |
6T Receivables | 48 063.00 | 32 425.00 | 39 931.00 | 48 063.00 |
7B Total provisions for depreciation | 463 800.00 | 99 016.00 | 39 931.00 | 463 800.00 |
7C Grand total | 527 800.00 | 155 016.00 | 103 931.00 | 527 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
UY Staff and related accounts | 1 887 177.00 | 1 887 177.00 | | 1 887 177.00 |
VN Other taxes, similar payments | 430 019.00 | 430 019.00 | | 430 019.00 |
VS Prepaid expenses | 70 606.00 | 70 606.00 | | 70 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 505.00 | 2 387 803.00 | 2 703.00 | 2 390 505.00 |
