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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 632.00 | 4 927.00 | 21 705.00 | 26 632.00 |
AP Buildings | 63 061.00 | 28 616.00 | 34 444.00 | 63 061.00 |
AR Technical installations, industrial equipment and tools | 189 993.00 | 173 195.00 | 16 797.00 | 189 993.00 |
AT Other tangible assets | 463 515.00 | 362 715.00 | 100 800.00 | 463 515.00 |
BH Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
BJ TOTAL (I) | 752 237.00 | 569 455.00 | 182 782.00 | 752 237.00 |
BT Goods | 141 912.00 | | 141 912.00 | 141 912.00 |
BX Customers and related accounts | 18 964.00 | | 18 964.00 | 18 964.00 |
BZ Other receivables | 101 613.00 | | 101 613.00 | 101 613.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 217 897.00 | | 217 897.00 | 217 897.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 1 092 234.00 | | 1 092 234.00 | 1 092 234.00 |
CO Grand total (0 to V) | 1 844 472.00 | 569 455.00 | 1 275 016.00 | 1 844 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 193 352.00 | | | 193 352.00 |
DG Other reserves | 295 186.00 | | | 295 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 305.00 | | | 180 305.00 |
DL TOTAL (I) | 712 844.00 | | | 712 844.00 |
DU Loans and Debts from Credit Institutions (3) | 28 334.00 | | | 28 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 167.00 | | | 302 167.00 |
DX Trade payables and related accounts | 138 836.00 | | | 138 836.00 |
DY Tax and social security liabilities | 65 558.00 | | | 65 558.00 |
EB Prepaid income (2) | 27 276.00 | | | 27 276.00 |
EC TOTAL (IV) | 562 172.00 | | | 562 172.00 |
EE Grand total (I to V) | 1 275 016.00 | | | 1 275 016.00 |
EG Accrued income and payables due within one year | 542 891.00 | | | 542 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 4 889 108.00 | | 4 889 108.00 | 4 889 108.00 |
FD Production sold - goods | 4 305.00 | | 4 305.00 | 4 305.00 |
FG Production sold - services | 3 210.00 | | 3 210.00 | 3 210.00 |
FJ Net sales | 4 896 624.00 | | 4 896 624.00 | 4 896 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 961.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 4 950 786.00 | |
FS Purchases of goods (including customs duties) | | | 3 860 521.00 | |
FT Inventory change (goods) | | | -4 185.00 | |
FU Purchases of raw materials and other supplies | | | 4 313.00 | |
FW Other purchases and external expenses | | | 361 700.00 | |
FX Taxes, duties, and similar payments | | | 42 770.00 | |
FY Salaries and Wages | | | 340 428.00 | |
FZ Social Security Contributions | | | 72 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 075.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 4 726 080.00 | |
GG - OPERATING RESULT (I - II) | | | 224 705.00 | |
GL Other interest and similar income | | | 25 340.00 | |
GP Total financial income (V) | | | 25 340.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 187.00 | | | 17 187.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 215.00 | | | 45 215.00 |
HE Exceptional expenses on management operations | 38 425.00 | | | 38 425.00 |
HF Exceptional expenses on capital transactions | 47 326.00 | | | 47 326.00 |
HH Total exceptional expenses (VIII) | 50 752.00 | | | 50 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 536.00 | | | -5 536.00 |
HK Income tax | 59 543.00 | | | 59 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 341.00 | | | 5 021 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 841 036.00 | | | 4 841 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 305.00 | | | 180 305.00 |
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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 | 724 025.00 | | 81 957.00 | 724 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 034.00 | |
I4 DECREASES Grand Total | | 53 746.00 | 752 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 746.00 | 743 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 192.00 | | 81 756.00 | 715 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 832.00 | | 201.00 | 8 832.00 |
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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 | 529 800.00 | 46 075.00 | 6 420.00 | 529 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 800.00 | 46 075.00 | 6 420.00 | 529 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 774.00 | | 36 774.00 | 36 774.00 |
7C Grand total | 36 774.00 | | 36 774.00 | 36 774.00 |
UE of which provisions and reversals: - Operating | | | 36 774.00 | |
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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 | 138 837.00 | 138 837.00 | | 138 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 459.00 | 302 459.00 | | 302 459.00 |
8L Deferred income | 27 276.00 | 27 276.00 | | 27 276.00 |
UT Other financial assets | 9 034.00 | | 9 034.00 | 9 034.00 |
UX Other trade receivables | 18 965.00 | 18 965.00 | | 18 965.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 27 716.00 | 8 435.00 | 19 281.00 | 27 716.00 |
VJ Loans taken out during the year | 44 290.00 | | | 44 290.00 |
VK Loans repaid during the year | 52 615.00 | | | 52 615.00 |
VP Miscellaneous | 101 614.00 | 101 614.00 | | 101 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 266.00 | 65 266.00 | | 65 266.00 |
VS Prepaid expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 459.00 | 132 424.00 | 9 034.00 | 141 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 173.00 | 542 892.00 | 19 281.00 | 562 173.00 |
