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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 363.00 | 7 542.00 | 9 820.00 | 17 363.00 |
AP Buildings | 49 847.00 | 20 726.00 | 29 120.00 | 49 847.00 |
AR Technical installations, industrial equipment and tools | 522 859.00 | 329 751.00 | 193 107.00 | 522 859.00 |
AT Other tangible assets | 32 826.00 | 29 895.00 | 2 930.00 | 32 826.00 |
BJ TOTAL (I) | 2 332 895.00 | 387 917.00 | 1 944 978.00 | 2 332 895.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BT Goods | 1 658 545.00 | 57 764.00 | 1 600 781.00 | 1 658 545.00 |
BX Customers and related accounts | 763 889.00 | | 763 889.00 | 763 889.00 |
BZ Other receivables | 120 117.00 | | 120 117.00 | 120 117.00 |
CF Cash and cash equivalents | 426 124.00 | | 426 124.00 | 426 124.00 |
CJ TOTAL (II) | 2 979 476.00 | 57 764.00 | 2 921 712.00 | 2 979 476.00 |
CO Grand total (0 to V) | 5 312 372.00 | 445 681.00 | 4 866 691.00 | 5 312 372.00 |
CU Other investments | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 764 546.00 | 1 534 647.00 | | 1 764 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 858.00 | 229 899.00 | | 266 858.00 |
DK Regulated provisions | 41 199.00 | 55 014.00 | | 41 199.00 |
DL TOTAL (I) | 2 094 604.00 | 1 841 560.00 | | 2 094 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 057.00 | 1 282 500.00 | | 1 461 057.00 |
DX Trade payables and related accounts | 1 257 614.00 | 1 851 703.00 | | 1 257 614.00 |
DY Tax and social security liabilities | 53 414.00 | 19 091.00 | | 53 414.00 |
EC TOTAL (IV) | 2 772 086.00 | 3 153 295.00 | | 2 772 086.00 |
EE Grand total (I to V) | 4 866 691.00 | 4 994 856.00 | | 4 866 691.00 |
EG Accrued income and payables due within one year | 2 772 086.00 | 3 153 295.00 | | 2 772 086.00 |
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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 | 3 462 594.00 | 7 419 189.00 | 10 881 783.00 | 3 462 594.00 |
FG Production sold - services | 909 425.00 | 492 753.00 | 1 402 179.00 | 909 425.00 |
FJ Net sales | 4 372 020.00 | 7 911 943.00 | 12 283 963.00 | 4 372 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 450.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 311 425.00 | |
FS Purchases of goods (including customs duties) | | | 10 060 742.00 | |
FT Inventory change (goods) | | | 21 725.00 | |
FV Inventory change (raw materials and supplies) | | | 4 356.00 | |
FW Other purchases and external expenses | | | 1 485 785.00 | |
FX Taxes, duties, and similar payments | | | 20 156.00 | |
FY Salaries and Wages | | | 130 667.00 | |
FZ Social Security Contributions | | | 47 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 764.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 954 811.00 | |
GG - OPERATING RESULT (I - II) | | | 356 613.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 725.00 | | |
HA Exceptional income from management transactions | 1 140.00 | 6 516.00 | | 1 140.00 |
HC Reversals of provisions and transfers of expenses | 27 783.00 | 69.00 | | 27 783.00 |
HD Total exceptional income (VII) | 28 924.00 | 6 585.00 | | 28 924.00 |
HG Exceptional depreciation and provisions | 13 968.00 | 24 119.00 | | 13 968.00 |
HH Total exceptional expenses (VIII) | 13 968.00 | 24 119.00 | | 13 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | -17 533.00 | | 14 955.00 |
HK Income tax | 98 653.00 | 79 020.00 | | 98 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 340 349.00 | 13 938 797.00 | | 12 340 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 073 491.00 | 13 708 898.00 | | 12 073 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 858.00 | 229 899.00 | | 266 858.00 |
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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 | 2 305 145.00 | | 27 749.00 | 2 305 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 000.00 | |
I4 DECREASES Grand Total | | | 2 332 895.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 622 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 145.00 | | 27 749.00 | 595 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 000.00 | | | 1 710 000.00 |
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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 | 261 332.00 | 126 584.00 | | 261 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 332.00 | 126 584.00 | | 261 332.00 |
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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 | 55 014.00 | 13 968.00 | 27 783.00 | 55 014.00 |
6N Inventories and work in progress | 27 450.00 | 57 764.00 | 27 450.00 | 27 450.00 |
7B Total provisions for depreciation | 27 450.00 | 57 764.00 | 27 450.00 | 27 450.00 |
7C Grand total | 82 464.00 | 71 732.00 | 55 233.00 | 82 464.00 |
UE of which provisions and reversals: - Operating | | 57 764.00 | 27 450.00 | |
UJ - Exceptional | | 13 968.00 | 27 783.00 | |
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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 | 855 000.00 | 855 000.00 | | 855 000.00 |
8B Suppliers and Related Accounts | 1 257 614.00 | 1 257 614.00 | | 1 257 614.00 |
8C Staff and Related Accounts | 11 011.00 | 11 011.00 | | 11 011.00 |
8D Social Security and Other Social Organizations | 18 854.00 | 18 854.00 | | 18 854.00 |
UP Loans | | | 1.00 | |
UX Other trade receivables | 763 889.00 | 763 889.00 | | 763 889.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VB VAT | 90 705.00 | 90 705.00 | | 90 705.00 |
VC Group and associates | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 606 057.00 | 606 057.00 | | 606 057.00 |
VM Income taxes | 26 920.00 | 26 920.00 | | 26 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 977.00 | 3 977.00 | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 006.00 | 884 006.00 | | 884 006.00 |
VW VAT | 19 571.00 | 19 571.00 | | 19 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 772 086.00 | 2 772 086.00 | | 2 772 086.00 |
