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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 801.00 | 51 494.00 | 40 307.00 | 91 801.00 |
AP Buildings | 819 280.00 | 655 209.00 | 164 072.00 | 819 280.00 |
AR Technical installations, industrial equipment and tools | 561 975.00 | 502 953.00 | 59 022.00 | 561 975.00 |
AT Other tangible assets | 110 559.00 | 17 887.00 | 92 672.00 | 110 559.00 |
AV Fixed assets in progress | 9 479.00 | | 9 479.00 | 9 479.00 |
BH Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BJ TOTAL (I) | 1 605 203.00 | 1 227 543.00 | 377 660.00 | 1 605 203.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 463 018.00 | | 463 018.00 | 463 018.00 |
BX Customers and related accounts | 62 371.00 | 1 328.00 | 61 043.00 | 62 371.00 |
BZ Other receivables | 214 488.00 | | 214 488.00 | 214 488.00 |
CF Cash and cash equivalents | 197 863.00 | | 197 863.00 | 197 863.00 |
CH Prepaid expenses | 15 895.00 | | 15 895.00 | 15 895.00 |
CJ TOTAL (II) | 955 184.00 | 1 328.00 | 953 856.00 | 955 184.00 |
CO Grand total (0 to V) | 2 560 388.00 | 1 228 871.00 | 1 331 516.00 | 2 560 388.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 992.00 | 322 992.00 | | 322 992.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DH Retained earnings | -294 529.00 | -275 655.00 | | -294 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 531.00 | -18 874.00 | | 441 531.00 |
DL TOTAL (I) | 483 294.00 | 41 763.00 | | 483 294.00 |
DU Loans and Debts from Credit Institutions (3) | 460 905.00 | 213 434.00 | | 460 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 156 947.00 | | |
DX Trade payables and related accounts | 231 458.00 | 322 153.00 | | 231 458.00 |
DY Tax and social security liabilities | 155 570.00 | 178 239.00 | | 155 570.00 |
EA Other liabilities | 288.00 | 109.00 | | 288.00 |
EC TOTAL (IV) | 848 222.00 | 1 870 884.00 | | 848 222.00 |
EE Grand total (I to V) | 1 331 516.00 | 1 912 647.00 | | 1 331 516.00 |
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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 | 6 823 814.00 | | 6 823 814.00 | 6 823 814.00 |
FD Production sold - goods | 2 702.00 | | 2 702.00 | 2 702.00 |
FG Production sold - services | 98 413.00 | | 98 413.00 | 98 413.00 |
FJ Net sales | 6 924 928.00 | | 6 924 928.00 | 6 924 928.00 |
FO Operating subsidies | | | 4 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 680.00 | |
FQ Other income | | | 19 509.00 | |
FR Total operating income (I) | | | 6 952 105.00 | |
FS Purchases of goods (including customs duties) | | | 6 003 223.00 | |
FT Inventory change (goods) | | | -48 703.00 | |
FU Purchases of raw materials and other supplies | | | 7 379.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 486 009.00 | |
FX Taxes, duties, and similar payments | | | 52 140.00 | |
FY Salaries and Wages | | | 400 137.00 | |
FZ Social Security Contributions | | | 124 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 18 266.00 | |
GF Total Operating Expenses (II) | | | 7 174 855.00 | |
GG - OPERATING RESULT (I - II) | | | -222 750.00 | |
GL Other interest and similar income | | | 3 183.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 9 158.00 | |
GU Total financial expenses (VI) | | | 9 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 275.00 | 312 253.00 | | 39 275.00 |
HB Exceptional income from capital transactions | 644 175.00 | 2 840.00 | | 644 175.00 |
HD Total exceptional income (VII) | 683 450.00 | 315 093.00 | | 683 450.00 |
HE Exceptional expenses on management operations | 38 599.00 | 27 441.00 | | 38 599.00 |
HF Exceptional expenses on capital transactions | | 5 669.00 | | |
HH Total exceptional expenses (VIII) | 38 599.00 | 33 110.00 | | 38 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 851.00 | 281 982.00 | | 644 851.00 |
HK Income tax | -25 406.00 | -28 981.00 | | -25 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 638 737.00 | 7 110 666.00 | | 7 638 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 197 206.00 | 7 129 540.00 | | 7 197 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 531.00 | -18 874.00 | | 441 531.00 |
HP References: Equipment leasing | | 3 547.00 | | |
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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 | 1 445 434.00 | | 175 769.00 | 1 445 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 109.00 | |
I4 DECREASES Grand Total | 16 000.00 | | 1 605 203.00 | 16 000.00 |
IY DECREASES Total Tangible Fixed Assets | 16 000.00 | | 1 593 095.00 | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 433 588.00 | | 175 506.00 | 1 433 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 846.00 | | 262.00 | 11 846.00 |
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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 | 1 095 728.00 | 131 815.00 | | 1 095 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 728.00 | 131 815.00 | | 1 095 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 928.00 | 400.00 | | 928.00 |
7B Total provisions for depreciation | 928.00 | 400.00 | | 928.00 |
7C Grand total | 928.00 | 400.00 | | 928.00 |
UE of which provisions and reversals: - Operating | | 400.00 | | |
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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 | 231 458.00 | 231 458.00 | | 231 458.00 |
8C Staff and Related Accounts | 62 761.00 | 62 761.00 | | 62 761.00 |
8D Social Security and Other Social Organizations | 41 404.00 | 41 404.00 | | 41 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 12 087.00 | | 12 087.00 | 12 087.00 |
UX Other trade receivables | 61 933.00 | 61 933.00 | | 61 933.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 438.00 | 438.00 | | 438.00 |
VB VAT | 16 727.00 | 16 727.00 | | 16 727.00 |
VG Loans with a maturity of up to one year at origin | 39 595.00 | 39 595.00 | | 39 595.00 |
VH Loans with a maturity of more than one year at origin | 421 310.00 | 116 018.00 | 290 721.00 | 421 310.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 57 124.00 | | | 57 124.00 |
VM Income taxes | 63 383.00 | 63 383.00 | | 63 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 126.00 | 38 126.00 | | 38 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 378.00 | 129 378.00 | | 129 378.00 |
VS Prepaid expenses | 15 895.00 | 15 895.00 | | 15 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 840.00 | 292 754.00 | 12 087.00 | 304 840.00 |
VW VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 222.00 | 542 930.00 | 290 721.00 | 848 222.00 |
