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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 723.00 | 11 811.00 | 43 911.00 | 55 723.00 |
AP Buildings | 87 722.00 | 5 673.00 | 82 049.00 | 87 722.00 |
AR Technical installations, industrial equipment and tools | 219 522.00 | 161 105.00 | 58 417.00 | 219 522.00 |
AT Other tangible assets | 262 161.00 | 168 038.00 | 94 123.00 | 262 161.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 625 128.00 | 346 628.00 | 278 500.00 | 625 128.00 |
BP Services in progress | 20 446.00 | | 20 446.00 | 20 446.00 |
BT Goods | 3 697 453.00 | 368 142.00 | 3 329 311.00 | 3 697 453.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 2 085 114.00 | 7 104.00 | 2 078 009.00 | 2 085 114.00 |
BZ Other receivables | 226 376.00 | | 226 376.00 | 226 376.00 |
CF Cash and cash equivalents | 325 413.00 | | 325 413.00 | 325 413.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 6 361 348.00 | 375 246.00 | 5 986 101.00 | 6 361 348.00 |
CO Grand total (0 to V) | 6 986 476.00 | 721 874.00 | 6 264 602.00 | 6 986 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 771 654.00 | 1 544 165.00 | | 1 771 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 890.00 | 259 488.00 | | 373 890.00 |
DJ Investment subsidies | 710.00 | 1 960.00 | | 710.00 |
DK Regulated provisions | 7 891.00 | 8 897.00 | | 7 891.00 |
DL TOTAL (I) | 2 264 144.00 | 1 924 511.00 | | 2 264 144.00 |
DP Provisions for Risks | 30 000.00 | 22 460.00 | | 30 000.00 |
DQ Provisions for Expenses | 4 790.00 | 4 493.00 | | 4 790.00 |
DR TOTAL (IV) | 34 790.00 | 26 954.00 | | 34 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 190.00 | 1 401 307.00 | | 1 849 190.00 |
DW Advances and down payments received on current orders | 9 500.00 | 43 000.00 | | 9 500.00 |
DX Trade payables and related accounts | 1 277 950.00 | 3 390 749.00 | | 1 277 950.00 |
DY Tax and social security liabilities | 762 364.00 | 547 840.00 | | 762 364.00 |
EA Other liabilities | 65 013.00 | 68 886.00 | | 65 013.00 |
EB Prepaid income (2) | 1 650.00 | 1 650.00 | | 1 650.00 |
EC TOTAL (IV) | 3 965 667.00 | 5 453 432.00 | | 3 965 667.00 |
EE Grand total (I to V) | 6 264 602.00 | 7 404 896.00 | | 6 264 602.00 |
EG Accrued income and payables due within one year | 3 922 329.00 | 5 410 432.00 | | 3 922 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788 364.00 | 1 401 307.00 | | 1 788 364.00 |
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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 | 14 037 995.00 | | 14 037 995.00 | 14 037 995.00 |
FD Production sold - goods | 1 759.00 | | 1 759.00 | 1 759.00 |
FG Production sold - services | 2 108 160.00 | | 2 108 160.00 | 2 108 160.00 |
FJ Net sales | 16 147 915.00 | | 16 147 915.00 | 16 147 915.00 |
FM Inventory production | | | -31 552.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 070.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 16 466 003.00 | |
FS Purchases of goods (including customs duties) | | | 12 119 478.00 | |
FT Inventory change (goods) | | | 27 434.00 | |
FW Other purchases and external expenses | | | 1 274 562.00 | |
FX Taxes, duties, and similar payments | | | 362 790.00 | |
FY Salaries and Wages | | | 1 101 798.00 | |
FZ Social Security Contributions | | | 468 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 690.00 | |
GE Other Expenses | | | 29 277.00 | |
GF Total Operating Expenses (II) | | | 15 835 679.00 | |
GG - OPERATING RESULT (I - II) | | | 630 324.00 | |
GR Interest and similar expenses | | | 28 143.00 | |
GU Total financial expenses (VI) | | | 28 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 450.00 | | | 5 450.00 |
HB Exceptional income from capital transactions | 1 251.00 | 3 932.00 | | 1 251.00 |
HC Reversals of provisions and transfers of expenses | 1 655.00 | 1 238.00 | | 1 655.00 |
HD Total exceptional income (VII) | 8 355.00 | 5 171.00 | | 8 355.00 |
HE Exceptional expenses on management operations | 622.00 | 3 379.00 | | 622.00 |
HG Exceptional depreciation and provisions | 650.00 | 307.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 3 686.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 084.00 | 1 485.00 | | 7 084.00 |
HJ Employee participation in company results | 61 225.00 | 35 390.00 | | 61 225.00 |
HK Income tax | 174 150.00 | 99 867.00 | | 174 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 474 358.00 | 16 186 775.00 | | 16 474 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 100 468.00 | 15 927 287.00 | | 16 100 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 890.00 | 259 488.00 | | 373 890.00 |
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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 | 486 466.00 | | 220 686.00 | 486 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 857.00 | | |
I4 DECREASES Grand Total | 76 467.00 | 5 557.00 | 625 128.00 | 76 467.00 |
IY DECREASES Total Tangible Fixed Assets | 76 467.00 | 3 700.00 | 625 128.00 | 76 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 466.00 | | 218 829.00 | 486 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 857.00 | |
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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 | 288 576.00 | 61 751.00 | 3 700.00 | 288 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 576.00 | 61 751.00 | 3 700.00 | 288 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 897.00 | 650.00 | 1 655.00 | 8 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 954.00 | 53 690.00 | 45 854.00 | 26 954.00 |
6N Inventories and work in progress | 176 175.00 | 336 468.00 | 144 501.00 | 176 175.00 |
6T Receivables | 7 319.00 | | 215.00 | 7 319.00 |
7B Total provisions for depreciation | 183 494.00 | 336 468.00 | 144 717.00 | 183 494.00 |
7C Grand total | 219 345.00 | 390 809.00 | 192 225.00 | 219 345.00 |
UE of which provisions and reversals: - Operating | | 390 159.00 | 190 570.00 | |
UJ - Exceptional | | 650.00 | 1 655.00 | |
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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 | 1 277 950.00 | 1 277 950.00 | | 1 277 950.00 |
8C Staff and Related Accounts | 334 240.00 | 334 240.00 | | 334 240.00 |
8D Social Security and Other Social Organizations | 182 535.00 | 182 535.00 | | 182 535.00 |
8E Income Taxes | 72 382.00 | 72 382.00 | | 72 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 013.00 | 65 013.00 | | 65 013.00 |
8L Deferred income | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 2 076 589.00 | 2 076 589.00 | | 2 076 589.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 3 282.00 | 3 282.00 | | 3 282.00 |
VA Doubtful or disputed receivables | 8 525.00 | 8 525.00 | | 8 525.00 |
VB VAT | 27 302.00 | 27 302.00 | | 27 302.00 |
VG Loans with a maturity of up to one year at origin | 1 788 364.00 | 1 788 364.00 | | 1 788 364.00 |
VH Loans with a maturity of more than one year at origin | 60 827.00 | 26 988.00 | 33 839.00 | 60 827.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 20 182.00 | | | 20 182.00 |
VN Other taxes, similar payments | 38 826.00 | 38 826.00 | | 38 826.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 156.00 | 72 156.00 | | 72 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 457.00 | 156 457.00 | | 156 457.00 |
VS Prepaid expenses | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 993.00 | 2 317 993.00 | | 2 317 993.00 |
VW VAT | 101 051.00 | 101 051.00 | | 101 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 167.00 | 3 922 329.00 | 33 839.00 | 3 956 167.00 |
