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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 391.00 | | 105 391.00 | 105 391.00 |
AP Buildings | 302 911.00 | 582.00 | 302 330.00 | 302 911.00 |
AR Technical installations, industrial equipment and tools | 90 239.00 | 54 796.00 | 35 443.00 | 90 239.00 |
AT Other tangible assets | 125 077.00 | 104 383.00 | 20 693.00 | 125 077.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 653 418.00 | 159 761.00 | 493 657.00 | 653 418.00 |
BT Goods | 1 332 842.00 | 198 734.00 | 1 134 108.00 | 1 332 842.00 |
BV Advances and down payments on orders | 127 637.00 | | 127 637.00 | 127 637.00 |
BX Customers and related accounts | 344 203.00 | 2 135.00 | 342 067.00 | 344 203.00 |
BZ Other receivables | 53 113.00 | | 53 113.00 | 53 113.00 |
CF Cash and cash equivalents | 558 717.00 | | 558 717.00 | 558 717.00 |
CH Prepaid expenses | 13 696.00 | | 13 696.00 | 13 696.00 |
CJ TOTAL (II) | 2 430 208.00 | 200 870.00 | 2 229 339.00 | 2 430 208.00 |
CO Grand total (0 to V) | 3 083 626.00 | 360 631.00 | 2 722 995.00 | 3 083 626.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 037 983.00 | 885 236.00 | | 1 037 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 404.00 | 152 747.00 | | 215 404.00 |
DJ Investment subsidies | 7 776.00 | 10 650.00 | | 7 776.00 |
DL TOTAL (I) | 1 288 662.00 | 1 076 132.00 | | 1 288 662.00 |
DU Loans and Debts from Credit Institutions (3) | 382 834.00 | 188 705.00 | | 382 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 732.00 | | |
DX Trade payables and related accounts | 665 395.00 | 507 721.00 | | 665 395.00 |
DY Tax and social security liabilities | 86 024.00 | 86 420.00 | | 86 024.00 |
EA Other liabilities | 300 080.00 | 123 099.00 | | 300 080.00 |
EC TOTAL (IV) | 1 434 333.00 | 950 676.00 | | 1 434 333.00 |
EE Grand total (I to V) | 2 722 995.00 | 2 026 808.00 | | 2 722 995.00 |
EG Accrued income and payables due within one year | 1 434 333.00 | 843 485.00 | | 1 434 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 721.00 | | |
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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 | 3 731 035.00 | | 3 731 035.00 | 3 731 035.00 |
FG Production sold - services | 142 617.00 | | 142 617.00 | 142 617.00 |
FJ Net sales | 3 873 651.00 | | 3 873 651.00 | 3 873 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 582.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 4 105 493.00 | |
FS Purchases of goods (including customs duties) | | | 2 638 341.00 | |
FT Inventory change (goods) | | | 73 502.00 | |
FW Other purchases and external expenses | | | 542 977.00 | |
FX Taxes, duties, and similar payments | | | 25 875.00 | |
FY Salaries and Wages | | | 290 398.00 | |
FZ Social Security Contributions | | | 34 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 870.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 3 853 076.00 | |
GG - OPERATING RESULT (I - II) | | | 252 417.00 | |
GR Interest and similar expenses | | | 27 605.00 | |
GS Negative differences of foreign exchange | | | 28 867.00 | |
GU Total financial expenses (VI) | | | 56 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 653.00 | 739.00 | | 653.00 |
HA Exceptional income from management transactions | 17 997.00 | 15 160.00 | | 17 997.00 |
HB Exceptional income from capital transactions | 2 874.00 | 2 874.00 | | 2 874.00 |
HD Total exceptional income (VII) | 20 871.00 | 18 034.00 | | 20 871.00 |
HE Exceptional expenses on management operations | 1 411.00 | 2 408.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 2 408.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 459.00 | 15 625.00 | | 19 459.00 |
HK Income tax | | 63 390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 364.00 | 4 586 214.00 | | 4 126 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 910 960.00 | 4 433 467.00 | | 3 910 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 404.00 | 152 747.00 | | 215 404.00 |
HP References: Equipment leasing | 7 152.00 | 7 152.00 | | 7 152.00 |
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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 | 321 707.00 | | 332 711.00 | 321 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 800.00 | |
I4 DECREASES Grand Total | 1 000.00 | | 653 418.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 623 618.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 707.00 | | 302 911.00 | 321 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 800.00 | |
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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 | 115 365.00 | 44 396.00 | | 115 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 365.00 | 44 396.00 | | 115 365.00 |
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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 | 228 802.00 | 198 734.00 | 228 802.00 | 228 802.00 |
6T Receivables | 2 126.00 | 2 135.00 | 2 126.00 | 2 126.00 |
7B Total provisions for depreciation | 230 929.00 | 200 869.00 | 230 928.00 | 230 929.00 |
7C Grand total | 230 929.00 | 200 869.00 | 230 928.00 | 230 929.00 |
UE of which provisions and reversals: - Operating | | 200 870.00 | 230 929.00 | |
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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 | 665 395.00 | 665 395.00 | | 665 395.00 |
8C Staff and Related Accounts | 28 671.00 | 28 671.00 | | 28 671.00 |
8D Social Security and Other Social Organizations | 37 038.00 | 37 038.00 | | 37 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 080.00 | 300 080.00 | | 300 080.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 344 203.00 | 344 203.00 | | 344 203.00 |
UZ Social Security, other social security organizations | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VC Group and associates | 43 651.00 | 43 651.00 | | 43 651.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 381 569.00 | 381 569.00 | | 381 569.00 |
VJ Loans taken out during the year | 276 178.00 | | | 276 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 314.00 | 20 314.00 | | 20 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 637.00 | 127 637.00 | | 127 637.00 |
VS Prepaid expenses | 13 696.00 | 13 696.00 | | 13 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 649.00 | 538 649.00 | 20 000.00 | 558 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 333.00 | 1 434 333.00 | | 1 434 333.00 |
