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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 706 699.00 | 272 900.00 | 433 800.00 | 706 699.00 |
AP Buildings | 2 102 521.00 | 1 262 016.00 | 840 505.00 | 2 102 521.00 |
AR Technical installations, industrial equipment and tools | 155 951.00 | 128 403.00 | 27 548.00 | 155 951.00 |
AT Other tangible assets | 174 913.00 | 130 669.00 | 44 244.00 | 174 913.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 3 205 471.00 | 1 793 988.00 | 1 411 484.00 | 3 205 471.00 |
BT Goods | 2 389 839.00 | 126 248.00 | 2 263 590.00 | 2 389 839.00 |
BV Advances and down payments on orders | 11 328.00 | | 11 328.00 | 11 328.00 |
BX Customers and related accounts | 1 200 202.00 | 19 782.00 | 1 180 420.00 | 1 200 202.00 |
BZ Other receivables | 124 570.00 | | 124 570.00 | 124 570.00 |
CF Cash and cash equivalents | 360 670.00 | | 360 670.00 | 360 670.00 |
CJ TOTAL (II) | 4 086 609.00 | 146 030.00 | 3 940 579.00 | 4 086 609.00 |
CO Grand total (0 to V) | 7 292 081.00 | 1 940 018.00 | 5 352 063.00 | 7 292 081.00 |
CU Other investments | 56 496.00 | | 56 496.00 | 56 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 111 632.00 | 111 632.00 | | 111 632.00 |
DH Retained earnings | -402 926.00 | -488 860.00 | | -402 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 112.00 | 85 934.00 | | 561 112.00 |
DL TOTAL (I) | 335 817.00 | -225 294.00 | | 335 817.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 300.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 954 322.00 | 2 936 700.00 | | 2 954 322.00 |
DX Trade payables and related accounts | 1 825 779.00 | 2 064 315.00 | | 1 825 779.00 |
DY Tax and social security liabilities | 198 562.00 | 119 947.00 | | 198 562.00 |
EA Other liabilities | 37 409.00 | 21 818.00 | | 37 409.00 |
EC TOTAL (IV) | 5 016 246.00 | 5 143 081.00 | | 5 016 246.00 |
EE Grand total (I to V) | 5 352 063.00 | 4 917 786.00 | | 5 352 063.00 |
EI Including equity loans | 2 954 322.00 | | | 2 954 322.00 |
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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 | 5 688 072.00 | | 5 688 072.00 | 5 688 072.00 |
FG Production sold - services | 227 524.00 | | 227 524.00 | 227 524.00 |
FJ Net sales | 5 915 595.00 | | 5 915 595.00 | 5 915 595.00 |
FM Inventory production | | | 555.00 | |
FO Operating subsidies | | | 1 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 448.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 069 157.00 | |
FS Purchases of goods (including customs duties) | | | 4 685 465.00 | |
FT Inventory change (goods) | | | -185 457.00 | |
FW Other purchases and external expenses | | | 419 502.00 | |
FX Taxes, duties, and similar payments | | | 37 155.00 | |
FY Salaries and Wages | | | 497 641.00 | |
FZ Social Security Contributions | | | 179 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 030.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 5 905 765.00 | |
GG - OPERATING RESULT (I - II) | | | 163 391.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GR Interest and similar expenses | | | 55 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 619.00 | | |
HB Exceptional income from capital transactions | 460 055.00 | 12 153.00 | | 460 055.00 |
HD Total exceptional income (VII) | 460 055.00 | 12 772.00 | | 460 055.00 |
HF Exceptional expenses on capital transactions | 8 190.00 | 23 969.00 | | 8 190.00 |
HH Total exceptional expenses (VIII) | 8 190.00 | 23 969.00 | | 8 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 865.00 | -11 197.00 | | 451 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 802.00 | 6 047 561.00 | | 6 530 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 690.00 | 5 961 627.00 | | 5 969 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 112.00 | 85 934.00 | | 561 112.00 |
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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 | 3 218 196.00 | | 29 129.00 | 3 218 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 336.00 | 57 764.00 | |
I4 DECREASES Grand Total | | 41 853.00 | 3 205 471.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 517.00 | 3 140 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 473.00 | | 29 129.00 | 3 148 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 100.00 | | | 62 100.00 |
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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 | 1 697 637.00 | 125 680.00 | 29 329.00 | 1 697 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 637.00 | 125 680.00 | 29 329.00 | 1 697 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 129 439.00 | 126 248.00 | 129 439.00 | 129 439.00 |
6T Receivables | 15 603.00 | 19 782.00 | 15 603.00 | 15 603.00 |
7B Total provisions for depreciation | 145 042.00 | 146 030.00 | 145 042.00 | 145 042.00 |
7C Grand total | 145 042.00 | 146 030.00 | 145 042.00 | 145 042.00 |
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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 | 2 954 322.00 | | 2 954 322.00 | 2 954 322.00 |
8B Suppliers and Related Accounts | 1 825 779.00 | 1 825 779.00 | | 1 825 779.00 |
8C Staff and Related Accounts | 42 931.00 | 42 931.00 | | 42 931.00 |
8D Social Security and Other Social Organizations | 75 535.00 | 75 535.00 | | 75 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 409.00 | 37 409.00 | | 37 409.00 |
UT Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
UX Other trade receivables | 1 200 202.00 | 1 200 202.00 | | 1 200 202.00 |
VB VAT | 27 520.00 | 27 520.00 | | 27 520.00 |
VC Group and associates | 97 050.00 | 97 050.00 | | 97 050.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | 15 637.00 | 15 637.00 | | 15 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 040.00 | 1 324 772.00 | 1 268.00 | 1 326 040.00 |
VW VAT | 64 458.00 | 64 458.00 | | 64 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016 246.00 | 2 061 924.00 | 2 954 322.00 | 5 016 246.00 |
