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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 274 595.00 | 1 359 225.00 | 915 370.00 | 2 274 595.00 |
AR Technical installations, industrial equipment and tools | 1 922 525.00 | 1 246 148.00 | 676 378.00 | 1 922 525.00 |
AT Other tangible assets | 201 192.00 | 123 967.00 | 77 225.00 | 201 192.00 |
AV Fixed assets in progress | 25 489.00 | | 25 489.00 | 25 489.00 |
BD Other fixed assets | 644 873.00 | | 644 873.00 | 644 873.00 |
BH Other financial assets | 31 471.00 | | 31 471.00 | 31 471.00 |
BJ TOTAL (I) | 5 100 372.00 | 2 729 340.00 | 2 371 032.00 | 5 100 372.00 |
BL Raw materials, supplies | 12 680.00 | | 12 680.00 | 12 680.00 |
BT Goods | 1 699 533.00 | | 1 699 533.00 | 1 699 533.00 |
BX Customers and related accounts | 144 821.00 | 19 678.00 | 125 143.00 | 144 821.00 |
BZ Other receivables | 540 565.00 | | 540 565.00 | 540 565.00 |
CF Cash and cash equivalents | 197 902.00 | | 197 902.00 | 197 902.00 |
CH Prepaid expenses | 18 312.00 | | 18 312.00 | 18 312.00 |
CJ TOTAL (II) | 2 613 812.00 | 19 678.00 | 2 594 134.00 | 2 613 812.00 |
CO Grand total (0 to V) | 7 714 184.00 | 2 749 018.00 | 4 965 166.00 | 7 714 184.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 507 983.00 | | | 507 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 038.00 | | | 308 038.00 |
DL TOTAL (I) | 868 821.00 | | | 868 821.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 721.00 | | | 2 480 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 401.00 | | | 17 401.00 |
DX Trade payables and related accounts | 1 196 379.00 | | | 1 196 379.00 |
DY Tax and social security liabilities | 393 127.00 | | | 393 127.00 |
EA Other liabilities | 8 718.00 | | | 8 718.00 |
EC TOTAL (IV) | 4 096 346.00 | | | 4 096 346.00 |
EE Grand total (I to V) | 4 965 166.00 | | | 4 965 166.00 |
EG Accrued income and payables due within one year | 2 830 543.00 | | | 2 830 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690 000.00 | | | 690 000.00 |
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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 | 23 622 667.00 | | 23 622 667.00 | 23 622 667.00 |
FD Production sold - goods | 3 509 384.00 | | 3 509 384.00 | 3 509 384.00 |
FG Production sold - services | 363 562.00 | | 363 562.00 | 363 562.00 |
FJ Net sales | 27 495 613.00 | | 27 495 613.00 | 27 495 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 828.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 27 532 715.00 | |
FS Purchases of goods (including customs duties) | | | 22 511 477.00 | |
FT Inventory change (goods) | | | -80 688.00 | |
FU Purchases of raw materials and other supplies | | | 57 086.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 2 236 127.00 | |
FX Taxes, duties, and similar payments | | | 240 742.00 | |
FY Salaries and Wages | | | 1 402 439.00 | |
FZ Social Security Contributions | | | 312 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 351.00 | |
GE Other Expenses | | | 26 368.00 | |
GF Total Operating Expenses (II) | | | 27 172 652.00 | |
GG - OPERATING RESULT (I - II) | | | 360 063.00 | |
GL Other interest and similar income | | | 74 328.00 | |
GP Total financial income (V) | | | 74 328.00 | |
GR Interest and similar expenses | | | 56 943.00 | |
GU Total financial expenses (VI) | | | 56 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 828.00 | | | 35 828.00 |
HA Exceptional income from management transactions | 17 347.00 | | | 17 347.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 39 847.00 | | | 39 847.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 24 067.00 | | | 24 067.00 |
HH Total exceptional expenses (VIII) | 24 073.00 | | | 24 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 774.00 | | | 15 774.00 |
HK Income tax | 85 185.00 | | | 85 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 646 889.00 | | | 27 646 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 338 852.00 | | | 27 338 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 038.00 | | | 308 038.00 |
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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 | 4 914 815.00 | | 228 643.00 | 4 914 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 571.00 | |
I4 DECREASES Grand Total | | 43 088.00 | 5 100 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 088.00 | 4 423 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 776.00 | | 228 113.00 | 4 238 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 040.00 | | 530.00 | 676 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 489.00 | | | 25 489.00 |
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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 | 2 282 009.00 | 466 351.00 | 19 021.00 | 2 282 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 009.00 | 466 351.00 | 19 021.00 | 2 282 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 678.00 | | | 19 678.00 |
7B Total provisions for depreciation | 19 678.00 | | | 19 678.00 |
7C Grand total | 19 678.00 | | | 19 678.00 |
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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 | 1 196 379.00 | 1 196 379.00 | | 1 196 379.00 |
8C Staff and Related Accounts | 129 798.00 | 129 798.00 | | 129 798.00 |
8D Social Security and Other Social Organizations | 243 051.00 | 243 051.00 | | 243 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 718.00 | 8 718.00 | | 8 718.00 |
UT Other financial assets | 31 471.00 | | 31 471.00 | 31 471.00 |
UX Other trade receivables | 144 044.00 | 144 044.00 | | 144 044.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 55 393.00 | 55 393.00 | | 55 393.00 |
VC Group and associates | 74 815.00 | 74 815.00 | | 74 815.00 |
VG Loans with a maturity of up to one year at origin | 690 000.00 | 690 000.00 | | 690 000.00 |
VH Loans with a maturity of more than one year at origin | 1 790 721.00 | 542 319.00 | 1 213 271.00 | 1 790 721.00 |
VI Group and Associates | 17 401.00 | | 17 401.00 | 17 401.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 514 710.00 | | | 514 710.00 |
VP Miscellaneous | 1 637.00 | 1 637.00 | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 693.00 | 407 693.00 | | 407 693.00 |
VS Prepaid expenses | 18 312.00 | 18 312.00 | | 18 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 169.00 | 703 698.00 | 31 471.00 | 735 169.00 |
VW VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 346.00 | 2 830 543.00 | 1 230 672.00 | 4 096 346.00 |
