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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 335 491.00 | 124 498.00 | 210 993.00 | 335 491.00 |
AP Buildings | 174 271.00 | 52 816.00 | 121 454.00 | 174 271.00 |
AR Technical installations, industrial equipment and tools | 538 667.00 | 390 727.00 | 147 940.00 | 538 667.00 |
AT Other tangible assets | 87 119.00 | 41 408.00 | 45 710.00 | 87 119.00 |
BF Loans | | | | |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 135 898.00 | 609 450.00 | 526 447.00 | 1 135 898.00 |
BL Raw materials, supplies | 32 025.00 | | 32 025.00 | 32 025.00 |
BN Goods in progress | 252 281.00 | | 252 281.00 | 252 281.00 |
BT Goods | 1 328 068.00 | | 1 328 068.00 | 1 328 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 838.00 | | 448 838.00 | 448 838.00 |
BZ Other receivables | 50 448.00 | | 50 448.00 | 50 448.00 |
CF Cash and cash equivalents | 436 764.00 | | 436 764.00 | 436 764.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 2 556 216.00 | | 2 556 216.00 | 2 556 216.00 |
CO Grand total (0 to V) | 3 692 115.00 | 609 450.00 | 3 082 664.00 | 3 692 115.00 |
CS Evaluated investments - equity method | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | 134 800.00 | | 134 800.00 |
DD Legal reserve (1) | 13 480.00 | 13 480.00 | | 13 480.00 |
DG Other reserves | 2 251 170.00 | 1 981 767.00 | | 2 251 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 739.00 | 269 403.00 | | 234 739.00 |
DL TOTAL (I) | 2 634 190.00 | 2 399 450.00 | | 2 634 190.00 |
DU Loans and Debts from Credit Institutions (3) | 46 942.00 | 58 306.00 | | 46 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 544.00 | 307 496.00 | | 239 544.00 |
DX Trade payables and related accounts | 102 269.00 | 155 313.00 | | 102 269.00 |
DY Tax and social security liabilities | 58 281.00 | 51 915.00 | | 58 281.00 |
EA Other liabilities | 1 437.00 | 1 017.00 | | 1 437.00 |
EC TOTAL (IV) | 448 474.00 | 574 049.00 | | 448 474.00 |
EE Grand total (I to V) | 3 082 664.00 | 2 973 500.00 | | 3 082 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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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 | | | 969 837.00 | |
FD Production sold - goods | | | 19 083.00 | |
FJ Net sales | | | 988 920.00 | |
FM Inventory production | | | 94 316.00 | |
FO Operating subsidies | | | 4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 849.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 096 450.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 58 968.00 | |
FV Inventory change (raw materials and supplies) | | | -2 725.00 | |
FW Other purchases and external expenses | | | 398 390.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 173 998.00 | |
FZ Social Security Contributions | | | 62 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 586.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 776 383.00 | |
GG - OPERATING RESULT (I - II) | | | 320 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 330.00 | |
GU Total financial expenses (VI) | | | 4 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -90.00 | | 3 000.00 |
HK Income tax | 83 998.00 | 96 736.00 | | 83 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 450.00 | 1 098 233.00 | | 1 099 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 711.00 | 828 829.00 | | 864 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 739.00 | 269 403.00 | | 234 739.00 |
HP References: Equipment leasing | 24 585.00 | 24 585.00 | | 24 585.00 |
HQ References: Real Estate Leasing | 7 427.00 | 12 303.00 | | 7 427.00 |
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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 | 954 594.00 | | 183 800.00 | 954 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 349.00 | |
I4 DECREASES Grand Total | | 2 497.00 | 1 135 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 1 135 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 185.00 | | 183 650.00 | 954 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | 150.00 | 409.00 |
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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 | 539 150.00 | 72 587.00 | 2 287.00 | 539 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 150.00 | 72 587.00 | 2 287.00 | 539 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 544.00 | 650.00 | 238 894.00 | 239 544.00 |
8B Suppliers and Related Accounts | 102 269.00 | 102 269.00 | | 102 269.00 |
8C Staff and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8D Social Security and Other Social Organizations | 26 917.00 | 26 917.00 | | 26 917.00 |
8E Income Taxes | 9 193.00 | 9 193.00 | | 9 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UP Loans | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 448 838.00 | 448 838.00 | | 448 838.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
VB VAT | 46 510.00 | 46 510.00 | | 46 510.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 46 876.00 | 11 422.00 | 35 454.00 | 46 876.00 |
VK Loans repaid during the year | 11 040.00 | | | 11 040.00 |
VM Income taxes | 24 055.00 | 24 055.00 | | 24 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 7 790.00 | 7 790.00 | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 268.00 | 507 268.00 | | 507 268.00 |
VW VAT | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 409.00 | 174 061.00 | 274 348.00 | 448 409.00 |
