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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 322.00 | 10 322.00 | | 10 322.00 |
AP Buildings | 503 199.00 | 317 326.00 | 185 874.00 | 503 199.00 |
AR Technical installations, industrial equipment and tools | 428 910.00 | 303 158.00 | 125 753.00 | 428 910.00 |
AT Other tangible assets | 260 106.00 | 187 443.00 | 72 663.00 | 260 106.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 219 037.00 | 818 248.00 | 400 790.00 | 1 219 037.00 |
BT Goods | 321 514.00 | | 321 514.00 | 321 514.00 |
BX Customers and related accounts | 16 959.00 | 2 909.00 | 14 050.00 | 16 959.00 |
BZ Other receivables | 56 251.00 | | 56 251.00 | 56 251.00 |
CF Cash and cash equivalents | 182 631.00 | | 182 631.00 | 182 631.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 582 026.00 | 2 909.00 | 579 117.00 | 582 026.00 |
CO Grand total (0 to V) | 1 801 064.00 | 821 157.00 | 979 907.00 | 1 801 064.00 |
CU Other investments | | | | |
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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 | 23 547.00 | 9 612.00 | | 23 547.00 |
DG Other reserves | 128 807.00 | 73 067.00 | | 128 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 943.00 | 69 675.00 | | 107 943.00 |
DL TOTAL (I) | 304 297.00 | 196 354.00 | | 304 297.00 |
DU Loans and Debts from Credit Institutions (3) | 354 353.00 | 354 436.00 | | 354 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 73 948.00 | | 2 424.00 |
DX Trade payables and related accounts | 247 352.00 | 234 716.00 | | 247 352.00 |
DY Tax and social security liabilities | 61 147.00 | 70 416.00 | | 61 147.00 |
DZ Fixed asset liabilities and related accounts | 10 334.00 | 26 783.00 | | 10 334.00 |
EC TOTAL (IV) | 675 610.00 | 760 300.00 | | 675 610.00 |
EE Grand total (I to V) | 979 907.00 | 956 654.00 | | 979 907.00 |
EG Accrued income and payables due within one year | 375 226.00 | 449 959.00 | | 375 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 38.00 | | 30.00 |
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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 | | | 5 544 333.00 | |
FD Production sold - goods | | | 1 098.00 | |
FG Production sold - services | | | 42 845.00 | |
FJ Net sales | | | 5 588 275.00 | |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 617.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 5 599 383.00 | |
FS Purchases of goods (including customs duties) | | | 4 824 365.00 | |
FT Inventory change (goods) | | | -67 458.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FW Other purchases and external expenses | | | 339 660.00 | |
FX Taxes, duties, and similar payments | | | 35 889.00 | |
FY Salaries and Wages | | | 194 654.00 | |
FZ Social Security Contributions | | | 44 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 5 466 292.00 | |
GG - OPERATING RESULT (I - II) | | | 133 091.00 | |
GL Other interest and similar income | | | 4 582.00 | |
GP Total financial income (V) | | | 4 582.00 | |
GR Interest and similar expenses | | | 5 472.00 | |
GU Total financial expenses (VI) | | | 5 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | 15 342.00 | | 1 072.00 |
HC Reversals of provisions and transfers of expenses | 42.00 | 1 481.00 | | 42.00 |
HD Total exceptional income (VII) | 1 115.00 | 16 823.00 | | 1 115.00 |
HE Exceptional expenses on management operations | 1 287.00 | 629.00 | | 1 287.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 629.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 16 194.00 | | -421.00 |
HK Income tax | 23 837.00 | 15 855.00 | | 23 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 080.00 | 5 406 841.00 | | 5 605 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 497 137.00 | 5 337 166.00 | | 5 497 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 943.00 | 69 675.00 | | 107 943.00 |
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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 | 1 201 243.00 | | 17 944.00 | 1 201 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 16 500.00 | |
I4 DECREASES Grand Total | | 150.00 | 1 219 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 593.00 | | 17 944.00 | 1 184 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 727 225.00 | 91 023.00 | | 727 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 225.00 | 91 023.00 | | 727 225.00 |
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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 | 247 352.00 | 247 352.00 | | 247 352.00 |
8D Social Security and Other Social Organizations | 61 147.00 | 61 147.00 | | 61 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 16 959.00 | 16 959.00 | | 16 959.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 354 323.00 | 53 940.00 | 218 249.00 | 354 323.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VJ Loans taken out during the year | 48 200.00 | | | 48 200.00 |
VK Loans repaid during the year | 48 272.00 | | | 48 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 251.00 | 56 251.00 | | 56 251.00 |
VS Prepaid expenses | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 382.00 | 77 882.00 | 16 500.00 | 94 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 610.00 | 375 226.00 | 218 249.00 | 675 610.00 |
