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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 355.00 | 71 169.00 | 56 186.00 | 127 355.00 |
AP Buildings | 525 425.00 | 277 326.00 | 248 099.00 | 525 425.00 |
AR Technical installations, industrial equipment and tools | 34 600.00 | 22 080.00 | 12 520.00 | 34 600.00 |
AT Other tangible assets | 1 373 166.00 | 1 060 287.00 | 312 878.00 | 1 373 166.00 |
BJ TOTAL (I) | 2 060 546.00 | 1 430 862.00 | 629 684.00 | 2 060 546.00 |
BT Goods | 793 299.00 | 23 466.00 | 769 833.00 | 793 299.00 |
BV Advances and down payments on orders | 21 719.00 | | 21 719.00 | 21 719.00 |
BX Customers and related accounts | 38 762.00 | | 38 762.00 | 38 762.00 |
BZ Other receivables | 840 799.00 | | 840 799.00 | 840 799.00 |
CF Cash and cash equivalents | 400 098.00 | | 400 098.00 | 400 098.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 2 107 790.00 | 23 466.00 | 2 084 324.00 | 2 107 790.00 |
CO Grand total (0 to V) | 4 168 336.00 | 1 454 328.00 | 2 714 008.00 | 4 168 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 10 529.00 | 5 924.00 | | 10 529.00 |
DG Other reserves | 51.00 | 2 553.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 500.00 | 92 103.00 | | 139 500.00 |
DL TOTAL (I) | 1 050 079.00 | 1 000 580.00 | | 1 050 079.00 |
DU Loans and Debts from Credit Institutions (3) | 218 878.00 | 269 802.00 | | 218 878.00 |
DW Advances and down payments received on current orders | | 3 993.00 | | |
DX Trade payables and related accounts | 1 175 923.00 | 474 281.00 | | 1 175 923.00 |
DY Tax and social security liabilities | 260 405.00 | 247 669.00 | | 260 405.00 |
EA Other liabilities | 8 723.00 | 8 594.00 | | 8 723.00 |
EC TOTAL (IV) | 1 663 928.00 | 1 004 339.00 | | 1 663 928.00 |
EE Grand total (I to V) | 2 714 008.00 | 2 004 919.00 | | 2 714 008.00 |
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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 | | | 5 265 307.00 | |
FD Production sold - goods | | | 2 877.00 | |
FJ Net sales | | | 5 268 184.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 778.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 5 285 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 314 381.00 | |
FT Inventory change (goods) | | | -36 190.00 | |
FU Purchases of raw materials and other supplies | | | 4 687.00 | |
FW Other purchases and external expenses | | | 589 136.00 | |
FX Taxes, duties, and similar payments | | | 67 530.00 | |
FY Salaries and Wages | | | 861 371.00 | |
FZ Social Security Contributions | | | 216 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 379.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 5 114 028.00 | |
GG - OPERATING RESULT (I - II) | | | 171 236.00 | |
GL Other interest and similar income | | | 22 221.00 | |
GP Total financial income (V) | | | 22 221.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | 14 963.00 | | 888.00 |
HD Total exceptional income (VII) | 888.00 | 14 963.00 | | 888.00 |
HE Exceptional expenses on management operations | 906.00 | 10 910.00 | | 906.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 906.00 | 11 011.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 3 953.00 | | -17.00 |
HK Income tax | 52 514.00 | 19 218.00 | | 52 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 308 374.00 | 5 019 266.00 | | 5 308 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 874.00 | 4 927 163.00 | | 5 168 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 500.00 | 92 103.00 | | 139 500.00 |
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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 | 1 793 809.00 | | 281 870.00 | 1 793 809.00 |
I4 DECREASES Grand Total | | 15 134.00 | 2 060 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 134.00 | 2 060 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 809.00 | | 281 870.00 | 1 793 809.00 |
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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 | 1 350 616.00 | 95 379.00 | 15 134.00 | 1 350 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 616.00 | 95 379.00 | 15 134.00 | 1 350 616.00 |
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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 | 31 675.00 | | 8 209.00 | 31 675.00 |
7B Total provisions for depreciation | 31 675.00 | | 8 209.00 | 31 675.00 |
7C Grand total | 31 675.00 | | 8 209.00 | 31 675.00 |
UE of which provisions and reversals: - Operating | | | 8 209.00 | |
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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 | 1 175 923.00 | 1 175 923.00 | | 1 175 923.00 |
8C Staff and Related Accounts | 86 515.00 | 86 515.00 | | 86 515.00 |
8D Social Security and Other Social Organizations | 53 971.00 | 53 971.00 | | 53 971.00 |
8E Income Taxes | 33 298.00 | 33 298.00 | | 33 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
UX Other trade receivables | 38 762.00 | 38 762.00 | | 38 762.00 |
UY Staff and related accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
VB VAT | 114 155.00 | 114 155.00 | | 114 155.00 |
VC Group and associates | 599 179.00 | 599 179.00 | | 599 179.00 |
VH Loans with a maturity of more than one year at origin | 218 878.00 | 89 737.00 | 129 141.00 | 218 878.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 124 924.00 | | | 124 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 637.00 | 15 637.00 | | 15 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 329.00 | 126 329.00 | | 126 329.00 |
VS Prepaid expenses | 13 114.00 | 13 114.00 | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 675.00 | 892 675.00 | | 892 675.00 |
VW VAT | 70 983.00 | 70 983.00 | | 70 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 928.00 | 1 534 787.00 | 129 141.00 | 1 663 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 26.00 | | 25.00 |
