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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 809.00 | 44 715.00 | 124 094.00 | 168 809.00 |
AP Buildings | 738 444.00 | 407 880.00 | 330 564.00 | 738 444.00 |
AR Technical installations, industrial equipment and tools | 116 723.00 | 101 112.00 | 15 611.00 | 116 723.00 |
AT Other tangible assets | 333 829.00 | 175 547.00 | 158 283.00 | 333 829.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 375 806.00 | 729 254.00 | 646 551.00 | 1 375 806.00 |
BT Goods | 2 090 105.00 | 160 004.00 | 1 930 101.00 | 2 090 105.00 |
BX Customers and related accounts | 1 417 472.00 | | 1 417 472.00 | 1 417 472.00 |
BZ Other receivables | 141 979.00 | | 141 979.00 | 141 979.00 |
CF Cash and cash equivalents | 98 970.00 | | 98 970.00 | 98 970.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 3 753 321.00 | 160 004.00 | 3 593 317.00 | 3 753 321.00 |
CO Grand total (0 to V) | 5 129 126.00 | 889 258.00 | 4 239 868.00 | 5 129 126.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 412 507.00 | 373 957.00 | | 412 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 340.00 | 38 550.00 | | 33 340.00 |
DL TOTAL (I) | 489 848.00 | 456 507.00 | | 489 848.00 |
DU Loans and Debts from Credit Institutions (3) | 110 134.00 | 132 161.00 | | 110 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 667.00 | 1 911 884.00 | | 1 921 667.00 |
DW Advances and down payments received on current orders | 8 956.00 | 222 230.00 | | 8 956.00 |
DX Trade payables and related accounts | 1 195 373.00 | 970 458.00 | | 1 195 373.00 |
DY Tax and social security liabilities | 450 440.00 | 474 481.00 | | 450 440.00 |
EA Other liabilities | 57 040.00 | 23 812.00 | | 57 040.00 |
EB Prepaid income (2) | 6 410.00 | 6 930.00 | | 6 410.00 |
EC TOTAL (IV) | 3 750 020.00 | 3 741 956.00 | | 3 750 020.00 |
EE Grand total (I to V) | 4 239 868.00 | 4 198 463.00 | | 4 239 868.00 |
EI Including equity loans | 1 921 667.00 | | | 1 921 667.00 |
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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 | 10 176 353.00 | 1 924 364.00 | 12 100 717.00 | 10 176 353.00 |
FG Production sold - services | 631 367.00 | | 631 367.00 | 631 367.00 |
FJ Net sales | 10 807 720.00 | 1 924 364.00 | 12 732 083.00 | 10 807 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 829.00 | |
FR Total operating income (I) | | | 12 888 912.00 | |
FS Purchases of goods (including customs duties) | | | 10 813 977.00 | |
FT Inventory change (goods) | | | -97 379.00 | |
FW Other purchases and external expenses | | | 383 510.00 | |
FX Taxes, duties, and similar payments | | | 34 512.00 | |
FY Salaries and Wages | | | 970 501.00 | |
FZ Social Security Contributions | | | 462 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 004.00 | |
GE Other Expenses | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 12 855 593.00 | |
GG - OPERATING RESULT (I - II) | | | 33 319.00 | |
GR Interest and similar expenses | | | 35 053.00 | |
GU Total financial expenses (VI) | | | 35 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 745.00 | 19 814.00 | | 2 745.00 |
HB Exceptional income from capital transactions | 11 572.00 | 26 200.00 | | 11 572.00 |
HD Total exceptional income (VII) | 14 317.00 | 46 014.00 | | 14 317.00 |
HE Exceptional expenses on management operations | 2 012.00 | 70.00 | | 2 012.00 |
HF Exceptional expenses on capital transactions | 7 810.00 | 23 712.00 | | 7 810.00 |
HH Total exceptional expenses (VIII) | 9 822.00 | 23 781.00 | | 9 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | 22 233.00 | | 4 494.00 |
HK Income tax | -30 580.00 | 298.00 | | -30 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 903 229.00 | 10 686 497.00 | | 12 903 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 869 889.00 | 10 647 947.00 | | 12 869 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 340.00 | 38 550.00 | | 33 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 263.00 | 1 709 263.00 | | 1 709 263.00 |
VG Loans with a maturity of up to one year at origin | 110 134.00 | 22 134.00 | 88 000.00 | 110 134.00 |
VI Group and Associates | 1 921 667.00 | 1 921 667.00 | | 1 921 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 245.00 | 1 564 245.00 | | 1 564 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 064.00 | 3 653 064.00 | 88 000.00 | 3 741 064.00 |
