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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 632.00 | 3 263.00 | 243 369.00 | 246 632.00 |
AP Buildings | 2 051 459.00 | 334 080.00 | 1 717 378.00 | 2 051 459.00 |
AR Technical installations, industrial equipment and tools | 226 399.00 | 93 375.00 | 133 024.00 | 226 399.00 |
AT Other tangible assets | 70 410.00 | 31 970.00 | 38 440.00 | 70 410.00 |
BD Other fixed assets | 16 740.00 | | 16 740.00 | 16 740.00 |
BJ TOTAL (I) | 2 611 643.00 | 462 690.00 | 2 148 953.00 | 2 611 643.00 |
BT Goods | 251 792.00 | 717.00 | 251 075.00 | 251 792.00 |
BX Customers and related accounts | 10 692.00 | | 10 692.00 | 10 692.00 |
BZ Other receivables | 95 837.00 | 616.00 | 95 220.00 | 95 837.00 |
CF Cash and cash equivalents | 85 780.00 | | 85 780.00 | 85 780.00 |
CH Prepaid expenses | 27 868.00 | | 27 868.00 | 27 868.00 |
CJ TOTAL (II) | 471 970.00 | 1 333.00 | 470 636.00 | 471 970.00 |
CO Grand total (0 to V) | 3 083 613.00 | 464 023.00 | 2 619 589.00 | 3 083 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 58 500.00 | | | 58 500.00 |
DH Retained earnings | | -63 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 954.00 | 123 743.00 | | 139 954.00 |
DK Regulated provisions | 32.00 | 2 402.00 | | 32.00 |
DL TOTAL (I) | 220 487.00 | 82 902.00 | | 220 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 725.00 | 1 559 153.00 | | 1 358 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 057.00 | 1 000.00 | | 38 057.00 |
DX Trade payables and related accounts | 226 452.00 | 256 222.00 | | 226 452.00 |
DY Tax and social security liabilities | 144 934.00 | 139 223.00 | | 144 934.00 |
DZ Fixed asset liabilities and related accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
EA Other liabilities | 625 169.00 | 722 992.00 | | 625 169.00 |
EC TOTAL (IV) | 2 399 101.00 | 2 684 354.00 | | 2 399 101.00 |
EE Grand total (I to V) | 2 619 589.00 | 2 767 257.00 | | 2 619 589.00 |
EI Including equity loans | 38 057.00 | | | 38 057.00 |
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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 | 6 310 226.00 | | 6 310 226.00 | 6 310 226.00 |
FD Production sold - goods | 15 475.00 | | 15 475.00 | 15 475.00 |
FG Production sold - services | 54 667.00 | | 54 667.00 | 54 667.00 |
FJ Net sales | 6 380 369.00 | | 6 380 369.00 | 6 380 369.00 |
FO Operating subsidies | | | 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 14 999.00 | |
FR Total operating income (I) | | | 6 401 376.00 | |
FS Purchases of goods (including customs duties) | | | 5 269 542.00 | |
FT Inventory change (goods) | | | 55 433.00 | |
FU Purchases of raw materials and other supplies | | | 23 706.00 | |
FW Other purchases and external expenses | | | 218 025.00 | |
FX Taxes, duties, and similar payments | | | 41 253.00 | |
FY Salaries and Wages | | | 298 953.00 | |
FZ Social Security Contributions | | | 90 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 6 140 810.00 | |
GG - OPERATING RESULT (I - II) | | | 260 566.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 19 682.00 | |
GU Total financial expenses (VI) | | | 19 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 402.00 | | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | 1 000.00 | | 2 402.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 32.00 | 950.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 139.00 | 950.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | 49.00 | | 2 262.00 |
HJ Employee participation in company results | 48 005.00 | 29 604.00 | | 48 005.00 |
HK Income tax | 55 197.00 | 14 580.00 | | 55 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 403 789.00 | 5 633 183.00 | | 6 403 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 263 834.00 | 5 509 440.00 | | 6 263 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 954.00 | 123 743.00 | | 139 954.00 |
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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 | 2 604 234.00 | | 7 408.00 | 2 604 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590 974.00 | | 3 928.00 | 2 590 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 260.00 | | 3 479.00 | 13 260.00 |
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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 | 321 269.00 | 141 421.00 | | 321 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 269.00 | 141 421.00 | | 321 269.00 |
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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 | 2 402.00 | 32.00 | 2 402.00 | 2 402.00 |
6N Inventories and work in progress | | 717.00 | | |
6X Other provisions for depreciation | 3 262.00 | 616.00 | 3 262.00 | 3 262.00 |
7B Total provisions for depreciation | 3 262.00 | 1 333.00 | 3 262.00 | 3 262.00 |
7C Grand total | 5 665.00 | 1 366.00 | 5 665.00 | 5 665.00 |
UE of which provisions and reversals: - Operating | | 1 333.00 | 3 262.00 | |
UJ - Exceptional | | 32.00 | 2 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 758.00 | 953.00 | 1 805.00 | 2 758.00 |
8B Suppliers and Related Accounts | 226 452.00 | 226 452.00 | | 226 452.00 |
8C Staff and Related Accounts | 83 083.00 | 83 083.00 | | 83 083.00 |
8D Social Security and Other Social Organizations | 25 842.00 | 25 842.00 | | 25 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 169.00 | 125 169.00 | 400 000.00 | 625 169.00 |
UX Other trade receivables | 10 529.00 | 10 529.00 | | 10 529.00 |
UY Staff and related accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VG Loans with a maturity of up to one year at origin | 1 358 725.00 | 202 809.00 | 833 608.00 | 1 358 725.00 |
VI Group and Associates | 35 299.00 | 35 299.00 | | 35 299.00 |
VK Loans repaid during the year | 200 428.00 | | | 200 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 817.00 | 24 817.00 | | 24 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 101.00 | 60 564.00 | 20 537.00 | 81 101.00 |
VS Prepaid expenses | 27 868.00 | 27 868.00 | | 27 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 398.00 | 113 861.00 | 20 537.00 | 134 398.00 |
VW VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 101.00 | 741 380.00 | 1 235 413.00 | 2 399 101.00 |
