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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 222.00 | 36 875.00 | 128 347.00 | 165 222.00 |
AP Buildings | 1 393 721.00 | 1 385 590.00 | 8 131.00 | 1 393 721.00 |
AR Technical installations, industrial equipment and tools | 144 766.00 | 137 372.00 | 7 394.00 | 144 766.00 |
AT Other tangible assets | 499 471.00 | 440 401.00 | 59 069.00 | 499 471.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 203 332.00 | 2 000 239.00 | 203 093.00 | 2 203 332.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BT Goods | 428 565.00 | | 428 565.00 | 428 565.00 |
BX Customers and related accounts | 50 155.00 | 70.00 | 50 085.00 | 50 155.00 |
BZ Other receivables | 142 000.00 | | 142 000.00 | 142 000.00 |
CF Cash and cash equivalents | 157 782.00 | | 157 782.00 | 157 782.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 787 303.00 | 70.00 | 787 233.00 | 787 303.00 |
CO Grand total (0 to V) | 2 990 635.00 | 2 000 309.00 | 990 327.00 | 2 990 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 376.00 | 51 376.00 | | 51 376.00 |
DB Share, merger, contribution premiums, etc. | 39 987.00 | 39 987.00 | | 39 987.00 |
DD Legal reserve (1) | 4 895.00 | 4 895.00 | | 4 895.00 |
DG Other reserves | 175 326.00 | 175 326.00 | | 175 326.00 |
DH Retained earnings | -699 426.00 | -794 970.00 | | -699 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 983.00 | 95 544.00 | | 132 983.00 |
DL TOTAL (I) | -294 859.00 | -427 842.00 | | -294 859.00 |
DU Loans and Debts from Credit Institutions (3) | 24 202.00 | 2 195.00 | | 24 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 749.00 | 682 262.00 | | 557 749.00 |
DX Trade payables and related accounts | 455 140.00 | 554 225.00 | | 455 140.00 |
DY Tax and social security liabilities | 247 471.00 | 242 709.00 | | 247 471.00 |
DZ Fixed asset liabilities and related accounts | 577.00 | 269.00 | | 577.00 |
EA Other liabilities | 47.00 | 311.00 | | 47.00 |
EC TOTAL (IV) | 1 285 186.00 | 1 481 971.00 | | 1 285 186.00 |
EE Grand total (I to V) | 990 327.00 | 1 054 128.00 | | 990 327.00 |
EG Accrued income and payables due within one year | 1 270 151.00 | 1 387 729.00 | | 1 270 151.00 |
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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 | 9 210 941.00 | | 9 210 941.00 | 9 210 941.00 |
FG Production sold - services | 110 053.00 | | 110 053.00 | 110 053.00 |
FJ Net sales | 9 320 994.00 | | 9 320 994.00 | 9 320 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FQ Other income | | | 4 767.00 | |
FR Total operating income (I) | | | 9 329 318.00 | |
FS Purchases of goods (including customs duties) | | | 7 682 669.00 | |
FT Inventory change (goods) | | | 46 978.00 | |
FU Purchases of raw materials and other supplies | | | 11 828.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 416 693.00 | |
FX Taxes, duties, and similar payments | | | 109 777.00 | |
FY Salaries and Wages | | | 722 212.00 | |
FZ Social Security Contributions | | | 219 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 6 227.00 | |
GF Total Operating Expenses (II) | | | 9 240 656.00 | |
GG - OPERATING RESULT (I - II) | | | 88 662.00 | |
GL Other interest and similar income | | | 594.00 | |
GP Total financial income (V) | | | 594.00 | |
GR Interest and similar expenses | | | 11 900.00 | |
GU Total financial expenses (VI) | | | 11 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | 6 644.00 | | 3 175.00 |
HA Exceptional income from management transactions | 14 821.00 | 1 744.00 | | 14 821.00 |
HD Total exceptional income (VII) | 14 821.00 | 1 744.00 | | 14 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 821.00 | 1 744.00 | | 14 821.00 |
HK Income tax | -40 805.00 | -46 995.00 | | -40 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 344 734.00 | 8 547 188.00 | | 9 344 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 211 751.00 | 8 451 644.00 | | 9 211 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 983.00 | 95 544.00 | | 132 983.00 |
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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 | 2 169 702.00 | | 34 814.00 | 2 169 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 2 203 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 185.00 | 2 203 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 169 550.00 | | 34 814.00 | 2 169 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 977 079.00 | 24 344.00 | 1 185.00 | 1 977 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 079.00 | 24 344.00 | 1 185.00 | 1 977 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 382.00 | 70.00 | 382.00 | 382.00 |
7B Total provisions for depreciation | 382.00 | 70.00 | 382.00 | 382.00 |
7C Grand total | 382.00 | 70.00 | 382.00 | 382.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 382.00 | |
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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 | 94 327.00 | 94 327.00 | | 94 327.00 |
8B Suppliers and Related Accounts | 455 140.00 | 455 140.00 | | 455 140.00 |
8C Staff and Related Accounts | 106 549.00 | 106 549.00 | | 106 549.00 |
8D Social Security and Other Social Organizations | 84 437.00 | 84 437.00 | | 84 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 49 940.00 | 49 940.00 | | 49 940.00 |
VA Doubtful or disputed receivables | 215.00 | 215.00 | | 215.00 |
VB VAT | 8 326.00 | 8 326.00 | | 8 326.00 |
VG Loans with a maturity of up to one year at origin | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 21 606.00 | 6 571.00 | 15 035.00 | 21 606.00 |
VI Group and Associates | 463 422.00 | 463 422.00 | | 463 422.00 |
VJ Loans taken out during the year | 14 269.00 | | | 14 269.00 |
VK Loans repaid during the year | 101 123.00 | | | 101 123.00 |
VM Income taxes | 40 805.00 | 40 805.00 | | 40 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 540.00 | 28 540.00 | | 28 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 869.00 | 92 869.00 | | 92 869.00 |
VS Prepaid expenses | 7 766.00 | 7 766.00 | | 7 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 073.00 | 199 921.00 | 152.00 | 200 073.00 |
VW VAT | 27 944.00 | 27 944.00 | | 27 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 186.00 | 1 270 151.00 | 15 035.00 | 1 285 186.00 |
