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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 323 764.00 | 995 928.00 | 327 836.00 | 1 323 764.00 |
AR Technical installations, industrial equipment and tools | 309 185.00 | 250 369.00 | 58 816.00 | 309 185.00 |
AT Other tangible assets | 669 553.00 | 580 867.00 | 88 686.00 | 669 553.00 |
BD Other fixed assets | 200 007.00 | | 200 007.00 | 200 007.00 |
BJ TOTAL (I) | 2 502 508.00 | 1 827 163.00 | 675 345.00 | 2 502 508.00 |
BT Goods | 393 870.00 | | 393 870.00 | 393 870.00 |
BX Customers and related accounts | 2 289.00 | | 2 289.00 | 2 289.00 |
BZ Other receivables | 116 759.00 | | 116 759.00 | 116 759.00 |
CF Cash and cash equivalents | 518 143.00 | | 518 143.00 | 518 143.00 |
CH Prepaid expenses | 20 440.00 | | 20 440.00 | 20 440.00 |
CJ TOTAL (II) | 1 051 501.00 | | 1 051 501.00 | 1 051 501.00 |
CO Grand total (0 to V) | 3 554 010.00 | 1 827 163.00 | 1 726 846.00 | 3 554 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 556 824.00 | | | 556 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 192.00 | | | 179 192.00 |
DL TOTAL (I) | 949 418.00 | | | 949 418.00 |
DQ Provisions for Expenses | 36 201.00 | | | 36 201.00 |
DR TOTAL (IV) | 36 201.00 | | | 36 201.00 |
DU Loans and Debts from Credit Institutions (3) | 364 966.00 | | | 364 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 973.00 | | | 20 973.00 |
DX Trade payables and related accounts | 197 444.00 | | | 197 444.00 |
DY Tax and social security liabilities | 149 240.00 | | | 149 240.00 |
DZ Fixed asset liabilities and related accounts | 6 727.00 | | | 6 727.00 |
EA Other liabilities | 1 879.00 | | | 1 879.00 |
EC TOTAL (IV) | 741 229.00 | | | 741 229.00 |
EE Grand total (I to V) | 1 726 846.00 | | | 1 726 846.00 |
EG Accrued income and payables due within one year | 500 766.00 | | | 500 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | | | 1 241.00 |
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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 | 6 281 270.00 | | 6 281 270.00 | 6 281 270.00 |
FD Production sold - goods | 531 164.00 | | 531 164.00 | 531 164.00 |
FG Production sold - services | 8 514.00 | 73 471.00 | 81 984.00 | 8 514.00 |
FJ Net sales | 6 820 948.00 | 73 471.00 | 6 894 419.00 | 6 820 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FQ Other income | | | 11 951.00 | |
FR Total operating income (I) | | | 6 912 486.00 | |
FS Purchases of goods (including customs duties) | | | 5 282 624.00 | |
FT Inventory change (goods) | | | 44 561.00 | |
FU Purchases of raw materials and other supplies | | | 8 245.00 | |
FW Other purchases and external expenses | | | 447 997.00 | |
FX Taxes, duties, and similar payments | | | 55 617.00 | |
FY Salaries and Wages | | | 562 477.00 | |
FZ Social Security Contributions | | | 158 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 852.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 6 742 520.00 | |
GG - OPERATING RESULT (I - II) | | | 169 966.00 | |
GL Other interest and similar income | | | 10 431.00 | |
GP Total financial income (V) | | | 10 431.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 591.00 | | | 64 591.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 66 591.00 | | | 66 591.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HF Exceptional expenses on capital transactions | 1 813.00 | | | 1 813.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 891.00 | | | 63 891.00 |
HK Income tax | 55 496.00 | | | 55 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 989 508.00 | | | 6 989 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 810 316.00 | | | 6 810 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 192.00 | | | 179 192.00 |
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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 | 2 300 442.00 | | 206 021.00 | 2 300 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 007.00 | |
I4 DECREASES Grand Total | | 3 955.00 | 2 502 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 955.00 | 2 302 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 442.00 | | 6 014.00 | 2 300 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 007.00 | |
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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 | 1 657 199.00 | 172 106.00 | 2 142.00 | 1 657 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 199.00 | 172 106.00 | 2 142.00 | 1 657 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 465.00 | 9 852.00 | 6 116.00 | 32 465.00 |
7C Grand total | 32 465.00 | 9 852.00 | 6 116.00 | 32 465.00 |
UE of which provisions and reversals: - Operating | | 9 852.00 | 6 116.00 | |
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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 | 197 444.00 | 197 444.00 | | 197 444.00 |
8C Staff and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8D Social Security and Other Social Organizations | 63 146.00 | 63 146.00 | | 63 146.00 |
8E Income Taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 727.00 | 6 727.00 | | 6 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879.00 | 1 879.00 | | 1 879.00 |
UX Other trade receivables | 2 204.00 | 2 204.00 | | 2 204.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 86.00 | 86.00 | | 86.00 |
VB VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 363 725.00 | 123 262.00 | 176 262.00 | 363 725.00 |
VI Group and Associates | 20 973.00 | 20 973.00 | | 20 973.00 |
VK Loans repaid during the year | 194 163.00 | | | 194 163.00 |
VP Miscellaneous | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 237.00 | 19 237.00 | | 19 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 435.00 | 101 435.00 | | 101 435.00 |
VS Prepaid expenses | 20 440.00 | 20 440.00 | | 20 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 488.00 | 139 488.00 | | 139 488.00 |
VW VAT | 30 124.00 | 30 124.00 | | 30 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 229.00 | 500 766.00 | 176 262.00 | 741 229.00 |
