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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 653 500.00 | | 1 653 500.00 | 1 653 500.00 |
AP Buildings | 10 226 750.00 | 2 336 697.00 | 7 890 052.00 | 10 226 750.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 5 007.00 | 2 792.00 | 7 800.00 |
AT Other tangible assets | 14 201.00 | 14 201.00 | | 14 201.00 |
BJ TOTAL (I) | 15 354 511.00 | 2 355 907.00 | 12 998 604.00 | 15 354 511.00 |
BT Goods | 26 864 580.00 | 237 107.00 | 26 627 473.00 | 26 864 580.00 |
BV Advances and down payments on orders | 835 828.00 | | 835 828.00 | 835 828.00 |
BX Customers and related accounts | 11 289 976.00 | | 11 289 976.00 | 11 289 976.00 |
BZ Other receivables | 18 770 361.00 | | 18 770 361.00 | 18 770 361.00 |
CF Cash and cash equivalents | 57 764.00 | | 57 764.00 | 57 764.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 57 828 414.00 | 237 107.00 | 57 591 306.00 | 57 828 414.00 |
CO Grand total (0 to V) | 73 182 926.00 | 2 593 015.00 | 70 589 911.00 | 73 182 926.00 |
CU Other investments | 3 452 260.00 | | 3 452 260.00 | 3 452 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DG Other reserves | 246 553.00 | 153 236.00 | | 246 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 600.00 | 93 317.00 | | 109 600.00 |
DL TOTAL (I) | 3 956 154.00 | 3 846 553.00 | | 3 956 154.00 |
DU Loans and Debts from Credit Institutions (3) | 31 507 025.00 | 31 156 583.00 | | 31 507 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DW Advances and down payments received on current orders | 11 348 750.00 | 3 604 988.00 | | 11 348 750.00 |
DX Trade payables and related accounts | 4 666 109.00 | 12 863 919.00 | | 4 666 109.00 |
DY Tax and social security liabilities | 1 640 551.00 | 1 798 503.00 | | 1 640 551.00 |
EA Other liabilities | 15 071 319.00 | 7 337 770.00 | | 15 071 319.00 |
EC TOTAL (IV) | 66 633 757.00 | 59 161 765.00 | | 66 633 757.00 |
EE Grand total (I to V) | 70 589 911.00 | 63 008 319.00 | | 70 589 911.00 |
EG Accrued income and payables due within one year | 26 666 304.00 | 50 058 208.00 | | 26 666 304.00 |
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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 | 118 522 444.00 | | 118 522 444.00 | 118 522 444.00 |
FG Production sold - services | 2 406 470.00 | | 2 406 470.00 | 2 406 470.00 |
FJ Net sales | 120 928 915.00 | | 120 928 915.00 | 120 928 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194 570.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 124 127 324.00 | |
FS Purchases of goods (including customs duties) | | | 121 304 252.00 | |
FT Inventory change (goods) | | | -794 475.00 | |
FW Other purchases and external expenses | | | 2 122 366.00 | |
FX Taxes, duties, and similar payments | | | 28 083.00 | |
FY Salaries and Wages | | | 246 159.00 | |
FZ Social Security Contributions | | | 226 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 276.00 | |
GE Other Expenses | | | 22 272.00 | |
GF Total Operating Expenses (II) | | | 123 893 625.00 | |
GG - OPERATING RESULT (I - II) | | | 233 699.00 | |
GL Other interest and similar income | | | 19 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 267 188.00 | |
GP Total financial income (V) | | | 286 258.00 | |
GR Interest and similar expenses | | | 410 277.00 | |
GU Total financial expenses (VI) | | | 410 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040 437.00 | 3 657 614.00 | | 3 040 437.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 750.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 413 583.00 | 115 409 823.00 | | 124 413 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 303 983.00 | 115 316 506.00 | | 124 303 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 600.00 | 93 317.00 | | 109 600.00 |
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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 | 14 081 551.00 | | 1 272 960.00 | 14 081 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452 260.00 | |
I4 DECREASES Grand Total | | | 15 354 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 902 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 902 251.00 | | | 11 902 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 300.00 | | 1 272 960.00 | 2 179 300.00 |
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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 | 1 765 889.00 | 590 017.00 | | 1 765 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 889.00 | 590 017.00 | | 1 765 889.00 |
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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 | 242 964.00 | 148 276.00 | 154 133.00 | 242 964.00 |
7B Total provisions for depreciation | 242 964.00 | 148 276.00 | 154 133.00 | 242 964.00 |
7C Grand total | 242 964.00 | 148 276.00 | 154 133.00 | 242 964.00 |
UE of which provisions and reversals: - Operating | | 148 276.00 | 154 133.00 | |
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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 | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
8B Suppliers and Related Accounts | 4 666 109.00 | 4 666 109.00 | | 4 666 109.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 39 287.00 | 39 287.00 | | 39 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 071 319.00 | 15 071 319.00 | | 15 071 319.00 |
UX Other trade receivables | 11 289 976.00 | 11 289 976.00 | | 11 289 976.00 |
UY Staff and related accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
VB VAT | 3 068 575.00 | 3 068 575.00 | | 3 068 575.00 |
VG Loans with a maturity of up to one year at origin | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
VH Loans with a maturity of more than one year at origin | 5 507 025.00 | 667 266.00 | 2 429 637.00 | 5 507 025.00 |
VK Loans repaid during the year | 649 558.00 | | | 649 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 699 774.00 | 15 699 774.00 | | 15 699 774.00 |
VS Prepaid expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 070 240.00 | 30 070 240.00 | | 30 070 240.00 |
VW VAT | 1 599 601.00 | 1 599 601.00 | | 1 599 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 285 006.00 | 50 445 247.00 | 2 429 637.00 | 55 285 006.00 |
