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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 086.00 | 109 876.00 | 157 210.00 | 267 086.00 |
AP Buildings | 1 550 799.00 | 911 953.00 | 638 846.00 | 1 550 799.00 |
AR Technical installations, industrial equipment and tools | 1 226 410.00 | 1 082 952.00 | 143 458.00 | 1 226 410.00 |
AT Other tangible assets | 315 396.00 | 261 751.00 | 53 645.00 | 315 396.00 |
BB Receivables related to investments | 44 000.00 | | 44 000.00 | 44 000.00 |
BD Other fixed assets | 599 728.00 | | 599 728.00 | 599 728.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 4 077 605.00 | 2 366 532.00 | 1 711 072.00 | 4 077 605.00 |
BL Raw materials, supplies | 2 534.00 | | 2 534.00 | 2 534.00 |
BT Goods | 957 889.00 | | 957 889.00 | 957 889.00 |
BX Customers and related accounts | 144 675.00 | | 144 675.00 | 144 675.00 |
BZ Other receivables | 222 636.00 | | 222 636.00 | 222 636.00 |
CD Marketable securities | 510.00 | 4.00 | 505.00 | 510.00 |
CF Cash and cash equivalents | 246 083.00 | | 246 083.00 | 246 083.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 1 587 640.00 | 4.00 | 1 587 635.00 | 1 587 640.00 |
CO Grand total (0 to V) | 5 665 245.00 | 2 366 537.00 | 3 298 708.00 | 5 665 245.00 |
CP Shares due in less than one year | 78 200.00 | | | 78 200.00 |
CU Other investments | 39 984.00 | | 39 984.00 | 39 984.00 |
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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 |
DG Other reserves | 751 851.00 | | | 751 851.00 |
DH Retained earnings | 158 803.00 | | | 158 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 373.00 | | | 171 373.00 |
DL TOTAL (I) | 1 126 028.00 | | | 1 126 028.00 |
DU Loans and Debts from Credit Institutions (3) | 852 578.00 | | | 852 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 076.00 | | | 592 076.00 |
DX Trade payables and related accounts | 482 096.00 | | | 482 096.00 |
DY Tax and social security liabilities | 214 015.00 | | | 214 015.00 |
DZ Fixed asset liabilities and related accounts | 12 368.00 | | | 12 368.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 14 545.00 | | | 14 545.00 |
EC TOTAL (IV) | 2 172 679.00 | | | 2 172 679.00 |
EE Grand total (I to V) | 3 298 708.00 | | | 3 298 708.00 |
EG Accrued income and payables due within one year | 1 555 160.00 | | | 1 555 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 177.00 | | | 39 177.00 |
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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 | 14 533 780.00 | | 14 533 780.00 | 14 533 780.00 |
FD Production sold - goods | 3 794.00 | | 3 794.00 | 3 794.00 |
FG Production sold - services | 233 139.00 | | 233 139.00 | 233 139.00 |
FJ Net sales | 14 770 714.00 | | 14 770 714.00 | 14 770 714.00 |
FO Operating subsidies | | | 4 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 842.00 | |
FQ Other income | | | 15 759.00 | |
FR Total operating income (I) | | | 14 797 160.00 | |
FS Purchases of goods (including customs duties) | | | 12 235 592.00 | |
FT Inventory change (goods) | | | -34 822.00 | |
FU Purchases of raw materials and other supplies | | | 14 224.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 861 968.00 | |
FX Taxes, duties, and similar payments | | | 205 592.00 | |
FY Salaries and Wages | | | 960 115.00 | |
FZ Social Security Contributions | | | 302 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 745.00 | |
GF Total Operating Expenses (II) | | | 14 743 104.00 | |
GG - OPERATING RESULT (I - II) | | | 54 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 993.00 | |
GL Other interest and similar income | | | 22 913.00 | |
GP Total financial income (V) | | | 67 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 29 629.00 | |
GU Total financial expenses (VI) | | | 29 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 842.00 | | | 5 842.00 |
HA Exceptional income from management transactions | 47 564.00 | | | 47 564.00 |
HD Total exceptional income (VII) | 47 564.00 | | | 47 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 564.00 | | | 47 564.00 |
HK Income tax | -31 482.00 | | | -31 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 912 630.00 | | | 14 912 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 741 257.00 | | | 14 741 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 373.00 | | | 171 373.00 |
HQ References: Real Estate Leasing | 3 945.00 | | | 3 945.00 |
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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 | 3 315 323.00 | | 44 370.00 | 3 315 323.00 |
I4 DECREASES Grand Total | | | 3 359 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 359 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315 323.00 | | 44 370.00 | 3 315 323.00 |
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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 | 2 168 787.00 | 197 745.00 | | 2 168 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168 787.00 | 197 745.00 | | 2 168 787.00 |
