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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 142.00 | 134 436.00 | 12 706.00 | 147 142.00 |
AP Buildings | 152 107.00 | 117 671.00 | 34 435.00 | 152 107.00 |
AR Technical installations, industrial equipment and tools | 745 321.00 | 473 493.00 | 271 827.00 | 745 321.00 |
AT Other tangible assets | 12 275.00 | 11 993.00 | 282.00 | 12 275.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 39 423.00 | | 39 423.00 | 39 423.00 |
BJ TOTAL (I) | 1 096 271.00 | 737 595.00 | 358 676.00 | 1 096 271.00 |
BT Goods | 651 171.00 | 50 806.00 | 600 364.00 | 651 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 747 407.00 | 311 396.00 | 436 011.00 | 747 407.00 |
BZ Other receivables | 293 341.00 | 15 000.00 | 278 341.00 | 293 341.00 |
CF Cash and cash equivalents | 57 707.00 | | 57 707.00 | 57 707.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 1 750 608.00 | 377 203.00 | 1 373 405.00 | 1 750 608.00 |
CO Grand total (0 to V) | 2 846 879.00 | 1 114 798.00 | 1 732 081.00 | 2 846 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 239 038.00 | 239 038.00 | | 239 038.00 |
DH Retained earnings | 3 784.00 | 5 455.00 | | 3 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 068.00 | 198 328.00 | | 196 068.00 |
DL TOTAL (I) | 482 891.00 | 486 822.00 | | 482 891.00 |
DU Loans and Debts from Credit Institutions (3) | 794 415.00 | 549 738.00 | | 794 415.00 |
DX Trade payables and related accounts | 372 194.00 | 319 560.00 | | 372 194.00 |
DY Tax and social security liabilities | 78 454.00 | 75 041.00 | | 78 454.00 |
EA Other liabilities | 4 125.00 | | | 4 125.00 |
EC TOTAL (IV) | 1 249 189.00 | 944 340.00 | | 1 249 189.00 |
EE Grand total (I to V) | 1 732 081.00 | 1 431 162.00 | | 1 732 081.00 |
EG Accrued income and payables due within one year | 985 634.00 | 944 340.00 | | 985 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 040.00 | 548 631.00 | | 485 040.00 |
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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 | | | 6 669 623.00 | |
FD Production sold - goods | | | 5 204.00 | |
FJ Net sales | | | 6 674 827.00 | |
FO Operating subsidies | | | 1 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 397.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 753 876.00 | |
FS Purchases of goods (including customs duties) | | | 4 872 147.00 | |
FT Inventory change (goods) | | | -151 125.00 | |
FU Purchases of raw materials and other supplies | | | 567 284.00 | |
FW Other purchases and external expenses | | | 483 849.00 | |
FX Taxes, duties, and similar payments | | | 50 376.00 | |
FY Salaries and Wages | | | 374 709.00 | |
FZ Social Security Contributions | | | 77 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 635.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 6 459 220.00 | |
GG - OPERATING RESULT (I - II) | | | 294 656.00 | |
GR Interest and similar expenses | | | 20 174.00 | |
GU Total financial expenses (VI) | | | 20 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 888.00 | | | 16 888.00 |
HC Reversals of provisions and transfers of expenses | | 51 673.00 | | |
HD Total exceptional income (VII) | 16 888.00 | 51 673.00 | | 16 888.00 |
HE Exceptional expenses on management operations | 2 700.00 | 43 831.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 15 174.00 | | | 15 174.00 |
HG Exceptional depreciation and provisions | 459.00 | 252.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 18 333.00 | 44 083.00 | | 18 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | 7 590.00 | | -1 445.00 |
HK Income tax | 76 968.00 | 82 490.00 | | 76 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 770 764.00 | 6 519 964.00 | | 6 770 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 574 695.00 | 6 321 635.00 | | 6 574 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 069.00 | 198 329.00 | | 196 069.00 |
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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 | 841 632.00 | | 346 232.00 | 841 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 424.00 | |
I4 DECREASES Grand Total | 30 209.00 | 61 384.00 | 1 096 271.00 | 30 209.00 |
IY DECREASES Total Tangible Fixed Assets | 30 209.00 | 61 384.00 | 1 056 847.00 | 30 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 208.00 | | 346 232.00 | 802 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 424.00 | | | 39 424.00 |
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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 | 724 975.00 | 58 830.00 | 46 210.00 | 724 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 975.00 | 58 830.00 | 46 210.00 | 724 975.00 |
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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 | 40 730.00 | 50 807.00 | 40 730.00 | 40 730.00 |
6T Receivables | 273 819.00 | 71 828.00 | 34 250.00 | 273 819.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 329 549.00 | 122 635.00 | 74 980.00 | 329 549.00 |
7C Grand total | 329 549.00 | 122 635.00 | 74 980.00 | 329 549.00 |
UE of which provisions and reversals: - Operating | | 122 635.00 | 74 980.00 | |
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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 | 372 194.00 | 372 194.00 | | 372 194.00 |
8C Staff and Related Accounts | 22 007.00 | 22 007.00 | | 22 007.00 |
8D Social Security and Other Social Organizations | 24 675.00 | 24 675.00 | | 24 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
UT Other financial assets | 39 424.00 | | 39 424.00 | 39 424.00 |
UX Other trade receivables | 747 408.00 | 436 011.00 | 311 397.00 | 747 408.00 |
VB VAT | 37 344.00 | 37 344.00 | | 37 344.00 |
VC Group and associates | 187 734.00 | 187 734.00 | | 187 734.00 |
VH Loans with a maturity of more than one year at origin | 794 415.00 | 530 860.00 | 184 897.00 | 794 415.00 |
VJ Loans taken out during the year | 324 230.00 | | | 324 230.00 |
VK Loans repaid during the year | 15 960.00 | | | 15 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 264.00 | 68 264.00 | | 68 264.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 154.00 | 730 334.00 | 350 820.00 | 1 081 154.00 |
VW VAT | 27 766.00 | 27 766.00 | | 27 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 190.00 | 985 634.00 | 184 897.00 | 1 249 190.00 |
