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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 154.00 | 28 826.00 | 31 329.00 | 60 154.00 |
AP Buildings | 927 135.00 | 641 617.00 | 285 519.00 | 927 135.00 |
AR Technical installations, industrial equipment and tools | 312 421.00 | 274 422.00 | 38 000.00 | 312 421.00 |
AT Other tangible assets | 570 033.00 | 405 365.00 | 164 668.00 | 570 033.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 872 494.00 | 1 350 229.00 | 522 265.00 | 1 872 494.00 |
BT Goods | 3 292 500.00 | 26 126.00 | 3 266 374.00 | 3 292 500.00 |
BX Customers and related accounts | 1 122 466.00 | 2 846.00 | 1 119 621.00 | 1 122 466.00 |
BZ Other receivables | 704 006.00 | | 704 006.00 | 704 006.00 |
CF Cash and cash equivalents | 171 040.00 | | 171 040.00 | 171 040.00 |
CH Prepaid expenses | 13 554.00 | | 13 554.00 | 13 554.00 |
CJ TOTAL (II) | 5 303 566.00 | 28 972.00 | 5 274 594.00 | 5 303 566.00 |
CO Grand total (0 to V) | 7 176 061.00 | 1 379 201.00 | 5 796 860.00 | 7 176 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 557.00 | 32 557.00 | | 32 557.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 468 295.00 | 1 220 473.00 | | 1 468 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 479.00 | 397 822.00 | | 215 479.00 |
DL TOTAL (I) | 1 936 331.00 | 1 870 852.00 | | 1 936 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 142.00 | 1 281 260.00 | | 1 226 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 966 063.00 | 1 766 842.00 | | 1 966 063.00 |
DY Tax and social security liabilities | 181 861.00 | 274 521.00 | | 181 861.00 |
EA Other liabilities | 374 242.00 | 155 196.00 | | 374 242.00 |
EB Prepaid income (2) | 112 220.00 | 55 928.00 | | 112 220.00 |
EC TOTAL (IV) | 3 860 529.00 | 3 533 748.00 | | 3 860 529.00 |
EE Grand total (I to V) | 5 796 860.00 | 5 404 600.00 | | 5 796 860.00 |
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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 | 13 632 403.00 | 1 518.00 | 13 633 921.00 | 13 632 403.00 |
FG Production sold - services | 1 215 363.00 | 137.00 | 1 215 499.00 | 1 215 363.00 |
FJ Net sales | 14 847 766.00 | 1 655.00 | 14 849 420.00 | 14 847 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 943.00 | |
FQ Other income | | | 5 797.00 | |
FR Total operating income (I) | | | 15 057 161.00 | |
FS Purchases of goods (including customs duties) | | | 12 862 417.00 | |
FT Inventory change (goods) | | | -153 421.00 | |
FW Other purchases and external expenses | | | 643 613.00 | |
FX Taxes, duties, and similar payments | | | 88 572.00 | |
FY Salaries and Wages | | | 818 460.00 | |
FZ Social Security Contributions | | | 335 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 126.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 14 760 485.00 | |
GG - OPERATING RESULT (I - II) | | | 296 676.00 | |
GL Other interest and similar income | | | 5 544.00 | |
GP Total financial income (V) | | | 5 544.00 | |
GR Interest and similar expenses | | | 5 520.00 | |
GU Total financial expenses (VI) | | | 5 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 140.00 | | 102.00 |
HB Exceptional income from capital transactions | 4 368.00 | 25 747.00 | | 4 368.00 |
HD Total exceptional income (VII) | 4 470.00 | 25 888.00 | | 4 470.00 |
HE Exceptional expenses on management operations | 2 324.00 | 321.00 | | 2 324.00 |
HF Exceptional expenses on capital transactions | | 8 628.00 | | |
HH Total exceptional expenses (VIII) | 2 324.00 | 8 949.00 | | 2 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | 16 939.00 | | 2 146.00 |
HK Income tax | 83 367.00 | 137 178.00 | | 83 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 067 175.00 | 14 505 655.00 | | 15 067 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 851 696.00 | 14 107 834.00 | | 14 851 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 479.00 | 397 822.00 | | 215 479.00 |
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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 | 1 761 659.00 | | 120 685.00 | 1 761 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 9 850.00 | 1 872 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 850.00 | 1 869 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758 909.00 | | 120 685.00 | 1 758 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 1 222 836.00 | 137 243.00 | 9 850.00 | 1 222 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 836.00 | 137 243.00 | 9 850.00 | 1 222 836.00 |
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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 | 22 537.00 | 26 126.00 | 22 537.00 | 22 537.00 |
6T Receivables | 3 057.00 | | 211.00 | 3 057.00 |
7B Total provisions for depreciation | 25 593.00 | 26 126.00 | 22 748.00 | 25 593.00 |
7C Grand total | 25 593.00 | 26 126.00 | 22 748.00 | 25 593.00 |
UE of which provisions and reversals: - Operating | | 26 126.00 | 22 748.00 | |
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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 | 1 966 063.00 | 1 966 063.00 | | 1 966 063.00 |
8C Staff and Related Accounts | 71 550.00 | 71 550.00 | | 71 550.00 |
8D Social Security and Other Social Organizations | 68 997.00 | 68 997.00 | | 68 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 242.00 | 374 242.00 | | 374 242.00 |
8L Deferred income | 112 220.00 | 112 220.00 | | 112 220.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 186 252.00 | 186 252.00 | | 186 252.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 226 142.00 | 1 159 231.00 | 66 911.00 | 1 226 142.00 |
VJ Loans taken out during the year | 4 176.00 | | | 4 176.00 |
VK Loans repaid during the year | 54 148.00 | | | 54 148.00 |
VM Income taxes | 53 810.00 | 53 810.00 | | 53 810.00 |
VP Miscellaneous | 9 612.00 | 9 612.00 | | 9 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 665.00 | 8 665.00 | | 8 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 832.00 | 253 832.00 | | 253 832.00 |
VS Prepaid expenses | 13 554.00 | 13 554.00 | | 13 554.00 |
VW VAT | 32 649.00 | 32 649.00 | | 32 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 529.00 | 3 793 617.00 | 66 911.00 | 3 860 529.00 |
