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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 949.00 | | 134 949.00 | 134 949.00 |
AP Buildings | 180 757.00 | 108 454.00 | 72 303.00 | 180 757.00 |
AR Technical installations, industrial equipment and tools | 89 878.00 | 45 857.00 | 44 021.00 | 89 878.00 |
AT Other tangible assets | 66 307.00 | 13 678.00 | 52 630.00 | 66 307.00 |
BJ TOTAL (I) | 471 891.00 | 167 989.00 | 303 902.00 | 471 891.00 |
BX Customers and related accounts | 1 660 426.00 | | 1 660 426.00 | 1 660 426.00 |
BZ Other receivables | 1 937 382.00 | | 1 937 382.00 | 1 937 382.00 |
CF Cash and cash equivalents | 7 165.00 | | 7 165.00 | 7 165.00 |
CJ TOTAL (II) | 3 604 973.00 | | 3 604 973.00 | 3 604 973.00 |
CO Grand total (0 to V) | 4 076 864.00 | 167 989.00 | 3 908 875.00 | 4 076 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 34 966.00 | -72 777.00 | | 34 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 504.00 | 107 743.00 | | 443 504.00 |
DK Regulated provisions | 15 587.00 | 11 341.00 | | 15 587.00 |
DL TOTAL (I) | 659 057.00 | 211 307.00 | | 659 057.00 |
DU Loans and Debts from Credit Institutions (3) | 770 854.00 | 167 569.00 | | 770 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 158.00 | 139 049.00 | | 312 158.00 |
DW Advances and down payments received on current orders | 4 203.00 | | | 4 203.00 |
DX Trade payables and related accounts | 1 385 117.00 | 1 110 832.00 | | 1 385 117.00 |
DY Tax and social security liabilities | 457 467.00 | 390 070.00 | | 457 467.00 |
DZ Fixed asset liabilities and related accounts | 88 204.00 | | | 88 204.00 |
EA Other liabilities | 231 816.00 | 137 350.00 | | 231 816.00 |
EC TOTAL (IV) | 3 249 818.00 | 1 944 870.00 | | 3 249 818.00 |
EE Grand total (I to V) | 3 908 875.00 | 2 156 176.00 | | 3 908 875.00 |
EG Accrued income and payables due within one year | 3 163 033.00 | 1 824 045.00 | | 3 163 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 029.00 | 10 397.00 | | 650 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 657 522.00 | | 4 657 522.00 | 4 657 522.00 |
FJ Net sales | 4 657 522.00 | | 4 657 522.00 | 4 657 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 396.00 | |
FQ Other income | | | 386 905.00 | |
FR Total operating income (I) | | | 5 075 823.00 | |
FU Purchases of raw materials and other supplies | | | 545 665.00 | |
FW Other purchases and external expenses | | | 3 238 128.00 | |
FX Taxes, duties, and similar payments | | | 60 512.00 | |
FY Salaries and Wages | | | 831 374.00 | |
FZ Social Security Contributions | | | 435 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 654.00 | |
GF Total Operating Expenses (II) | | | 5 135 874.00 | |
GG - OPERATING RESULT (I - II) | | | -60 049.00 | |
GH Attributed profit or transferred loss (III) | | | 699 836.00 | |
GL Other interest and similar income | | | 1 892.00 | |
GP Total financial income (V) | | | 1 892.00 | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 7 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 396.00 | 37 534.00 | | 31 396.00 |
HA Exceptional income from management transactions | 1 897.00 | 10 004.00 | | 1 897.00 |
HC Reversals of provisions and transfers of expenses | 167.00 | 409.00 | | 167.00 |
HD Total exceptional income (VII) | 2 064.00 | 10 413.00 | | 2 064.00 |
HE Exceptional expenses on management operations | 505.00 | 24 519.00 | | 505.00 |
HG Exceptional depreciation and provisions | 4 413.00 | 2 935.00 | | 4 413.00 |
HH Total exceptional expenses (VIII) | 4 918.00 | 27 454.00 | | 4 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 854.00 | -17 040.00 | | -2 854.00 |
HJ Employee participation in company results | 27 498.00 | 18 484.00 | | 27 498.00 |
HK Income tax | 160 514.00 | 31 258.00 | | 160 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 779 616.00 | 4 458 287.00 | | 5 779 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 112.00 | 4 350 544.00 | | 5 336 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 504.00 | 107 743.00 | | 443 504.00 |
HP References: Equipment leasing | 45 613.00 | 43 807.00 | | 45 613.00 |
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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 | 392 921.00 | | 83 144.00 | 392 921.00 |
I4 DECREASES Grand Total | 49.00 | 4 125.00 | 471 891.00 | 49.00 |
IY DECREASES Total Tangible Fixed Assets | 49.00 | 4 125.00 | 471 891.00 | 49.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 921.00 | | 83 144.00 | 392 921.00 |
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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 | 147 460.00 | 24 654.00 | 4 125.00 | 147 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 460.00 | 24 654.00 | 4 125.00 | 147 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 341.00 | 4 413.00 | 167.00 | 11 341.00 |
7C Grand total | 11 341.00 | 4 413.00 | 167.00 | 11 341.00 |
UJ - Exceptional | | 4 413.00 | 167.00 | |
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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 | 1 385 117.00 | 1 385 117.00 | | 1 385 117.00 |
8C Staff and Related Accounts | 113 076.00 | 113 076.00 | | 113 076.00 |
8D Social Security and Other Social Organizations | 57 004.00 | 57 004.00 | | 57 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 204.00 | 88 204.00 | | 88 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 816.00 | 231 816.00 | | 231 816.00 |
UX Other trade receivables | 1 660 426.00 | 1 660 426.00 | | 1 660 426.00 |
UY Staff and related accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
VB VAT | 234 780.00 | 234 780.00 | | 234 780.00 |
VC Group and associates | 1 680 796.00 | 1 680 796.00 | | 1 680 796.00 |
VG Loans with a maturity of up to one year at origin | 650 029.00 | 650 029.00 | | 650 029.00 |
VH Loans with a maturity of more than one year at origin | 120 825.00 | 38 244.00 | 82 581.00 | 120 825.00 |
VI Group and Associates | 312 158.00 | 312 158.00 | | 312 158.00 |
VK Loans repaid during the year | 36 346.00 | | | 36 346.00 |
VN Other taxes, similar payments | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 892.00 | 15 892.00 | | 15 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 808.00 | 3 597 808.00 | | 3 597 808.00 |
VW VAT | 271 495.00 | 271 495.00 | | 271 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 245 615.00 | 3 163 033.00 | 82 581.00 | 3 245 615.00 |
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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 | 33.00 | | | 33.00 |
