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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 622 173.00 | 565 118.00 | 57 055.00 | 622 173.00 |
AR Technical installations, industrial equipment and tools | 448 368.00 | 439 863.00 | 8 505.00 | 448 368.00 |
AT Other tangible assets | 416 558.00 | 112 188.00 | 304 370.00 | 416 558.00 |
BH Other financial assets | 66 699.00 | | 66 699.00 | 66 699.00 |
BJ TOTAL (I) | 1 553 799.00 | 1 117 169.00 | 436 630.00 | 1 553 799.00 |
BT Goods | 1 434 481.00 | 28 135.00 | 1 406 346.00 | 1 434 481.00 |
BX Customers and related accounts | 32 769.00 | | 32 769.00 | 32 769.00 |
BZ Other receivables | 255 868.00 | | 255 868.00 | 255 868.00 |
CF Cash and cash equivalents | 139 075.00 | | 139 075.00 | 139 075.00 |
CH Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
CJ TOTAL (II) | 1 872 616.00 | 28 135.00 | 1 844 481.00 | 1 872 616.00 |
CO Grand total (0 to V) | 3 426 415.00 | 1 145 304.00 | 2 281 110.00 | 3 426 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 54.00 | 235 347.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 014.00 | -200 794.00 | | 183 014.00 |
DL TOTAL (I) | 458 068.00 | 309 554.00 | | 458 068.00 |
DU Loans and Debts from Credit Institutions (3) | 893 844.00 | 806 409.00 | | 893 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 955.00 | | | 285 955.00 |
DX Trade payables and related accounts | 471 252.00 | 372 216.00 | | 471 252.00 |
DY Tax and social security liabilities | 135 553.00 | 191 897.00 | | 135 553.00 |
DZ Fixed asset liabilities and related accounts | 32 634.00 | | | 32 634.00 |
EA Other liabilities | 3 806.00 | 12 523.00 | | 3 806.00 |
EC TOTAL (IV) | 1 823 043.00 | 1 383 045.00 | | 1 823 043.00 |
EE Grand total (I to V) | 2 281 110.00 | 1 692 599.00 | | 2 281 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822 574.00 | 800 000.00 | | 822 574.00 |
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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 | 4 893 791.00 | | 4 893 791.00 | 4 893 791.00 |
FD Production sold - goods | -769 718.00 | | -769 718.00 | -769 718.00 |
FG Production sold - services | 40 659.00 | | 40 659.00 | 40 659.00 |
FJ Net sales | 4 164 733.00 | | 4 164 733.00 | 4 164 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 107.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 4 223 247.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 943.00 | |
FT Inventory change (goods) | | | -195 260.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 761 483.00 | |
FX Taxes, duties, and similar payments | | | 56 582.00 | |
FY Salaries and Wages | | | 555 070.00 | |
FZ Social Security Contributions | | | 180 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 135.00 | |
GE Other Expenses | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 4 108 232.00 | |
GG - OPERATING RESULT (I - II) | | | 115 015.00 | |
GL Other interest and similar income | | | 11 861.00 | |
GP Total financial income (V) | | | 11 861.00 | |
GR Interest and similar expenses | | | 19 146.00 | |
GU Total financial expenses (VI) | | | 19 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 557.00 | 3 663.00 | | 57 557.00 |
HB Exceptional income from capital transactions | 12 033.00 | 72 889.00 | | 12 033.00 |
HD Total exceptional income (VII) | 69 590.00 | 76 552.00 | | 69 590.00 |
HE Exceptional expenses on management operations | 6 827.00 | 12 279.00 | | 6 827.00 |
HF Exceptional expenses on capital transactions | | 79 243.00 | | |
HH Total exceptional expenses (VIII) | 6 827.00 | 91 522.00 | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 763.00 | -14 971.00 | | 62 763.00 |
HK Income tax | -12 520.00 | -26 646.00 | | -12 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 698.00 | 4 143 213.00 | | 4 304 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 685.00 | 4 344 006.00 | | 4 121 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 014.00 | -200 794.00 | | 183 014.00 |
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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 | 1 230 106.00 | | 335 587.00 | 1 230 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 279.00 | 66 699.00 | |
I4 DECREASES Grand Total | | 11 896.00 | 1 553 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 617.00 | 1 487 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 161.00 | | 331 553.00 | 1 166 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 944.00 | | 4 034.00 | 63 944.00 |
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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 | 1 075 404.00 | 52 382.00 | 10 617.00 | 1 075 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 404.00 | 52 382.00 | 10 617.00 | 1 075 404.00 |
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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 | 28 977.00 | 57 112.00 | 57 955.00 | 28 977.00 |
6T Receivables | 868.00 | 1 505.00 | 2 372.00 | 868.00 |
7B Total provisions for depreciation | 29 845.00 | 58 617.00 | 60 327.00 | 29 845.00 |
7C Grand total | 29 845.00 | 58 617.00 | 60 327.00 | 29 845.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 28 135.00 | 29 845.00 | |
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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 | 471 252.00 | 471 252.00 | | 471 252.00 |
8C Staff and Related Accounts | 32 720.00 | 32 720.00 | | 32 720.00 |
8D Social Security and Other Social Organizations | 47 782.00 | 47 782.00 | | 47 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 634.00 | 32 634.00 | | 32 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UT Other financial assets | 66 699.00 | | 66 699.00 | 66 699.00 |
UX Other trade receivables | 32 769.00 | 32 769.00 | | 32 769.00 |
UY Staff and related accounts | 879.00 | 879.00 | | 879.00 |
VB VAT | 23 434.00 | 23 434.00 | | 23 434.00 |
VG Loans with a maturity of up to one year at origin | 823 432.00 | 823 432.00 | | 823 432.00 |
VH Loans with a maturity of more than one year at origin | 70 402.00 | 13 614.00 | 46 286.00 | 70 402.00 |
VI Group and Associates | 285 955.00 | 285 955.00 | | 285 955.00 |
VJ Loans taken out during the year | 71 252.00 | | | 71 252.00 |
VK Loans repaid during the year | 6 941.00 | | | 6 941.00 |
VM Income taxes | 12 520.00 | 12 520.00 | | 12 520.00 |
VP Miscellaneous | 13 285.00 | 13 285.00 | | 13 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 869.00 | 29 869.00 | | 29 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 750.00 | 205 750.00 | | 205 750.00 |
VS Prepaid expenses | 10 423.00 | 10 423.00 | | 10 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 759.00 | 299 059.00 | 66 699.00 | 365 759.00 |
VW VAT | 25 181.00 | 25 181.00 | | 25 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 033.00 | 1 766 245.00 | 46 286.00 | 1 823 033.00 |
