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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 154.00 | 32 429.00 | 27 725.00 | 60 154.00 |
AP Buildings | 927 135.00 | 686 773.00 | 240 363.00 | 927 135.00 |
AR Technical installations, industrial equipment and tools | 323 942.00 | 286 025.00 | 37 917.00 | 323 942.00 |
AT Other tangible assets | 593 357.00 | 467 700.00 | 125 658.00 | 593 357.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 907 339.00 | 1 472 926.00 | 434 413.00 | 1 907 339.00 |
BT Goods | 2 666 497.00 | 43 256.00 | 2 623 241.00 | 2 666 497.00 |
BX Customers and related accounts | 805 229.00 | 16 544.00 | 788 685.00 | 805 229.00 |
BZ Other receivables | 1 090 474.00 | | 1 090 474.00 | 1 090 474.00 |
CF Cash and cash equivalents | 294 736.00 | | 294 736.00 | 294 736.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 4 869 021.00 | 59 800.00 | 4 809 221.00 | 4 869 021.00 |
CO Grand total (0 to V) | 6 776 360.00 | 1 532 726.00 | 5 243 634.00 | 6 776 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 32 557.00 | 32 557.00 | | 32 557.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 583 774.00 | 1 468 295.00 | | 1 583 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 196.00 | 215 479.00 | | 277 196.00 |
DL TOTAL (I) | 2 113 527.00 | 1 936 331.00 | | 2 113 527.00 |
DP Provisions for Risks | 1 964.00 | | | 1 964.00 |
DR TOTAL (IV) | 1 964.00 | | | 1 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 654.00 | 1 226 142.00 | | 1 004 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 712 758.00 | 1 966 063.00 | | 1 712 758.00 |
DY Tax and social security liabilities | 220 099.00 | 181 861.00 | | 220 099.00 |
EA Other liabilities | 85 091.00 | 374 242.00 | | 85 091.00 |
EB Prepaid income (2) | 105 540.00 | 112 220.00 | | 105 540.00 |
EC TOTAL (IV) | 3 128 143.00 | 3 860 529.00 | | 3 128 143.00 |
EE Grand total (I to V) | 5 243 634.00 | 5 796 860.00 | | 5 243 634.00 |
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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 | 13 092 487.00 | 2 133.00 | 13 094 621.00 | 13 092 487.00 |
FG Production sold - services | 1 104 414.00 | 274.00 | 1 104 687.00 | 1 104 414.00 |
FJ Net sales | 14 196 901.00 | 2 407.00 | 14 199 308.00 | 14 196 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 178.00 | |
FQ Other income | | | 9 113.00 | |
FR Total operating income (I) | | | 14 280 598.00 | |
FS Purchases of goods (including customs duties) | | | 11 526 690.00 | |
FT Inventory change (goods) | | | 626 003.00 | |
FW Other purchases and external expenses | | | 494 500.00 | |
FX Taxes, duties, and similar payments | | | 85 483.00 | |
FY Salaries and Wages | | | 694 816.00 | |
FZ Social Security Contributions | | | 279 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 697.00 | |
GB Operating Expenses - Provisions | | | 1 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 549.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 13 898 629.00 | |
GG - OPERATING RESULT (I - II) | | | 381 970.00 | |
GL Other interest and similar income | | | 4 598.00 | |
GP Total financial income (V) | | | 4 598.00 | |
GR Interest and similar expenses | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | 102.00 | | 478.00 |
HB Exceptional income from capital transactions | 5 229.00 | 4 368.00 | | 5 229.00 |
HD Total exceptional income (VII) | 5 707.00 | 4 470.00 | | 5 707.00 |
HE Exceptional expenses on management operations | 660.00 | 2 324.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 2 324.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 047.00 | 2 146.00 | | 5 047.00 |
HK Income tax | 109 382.00 | 83 367.00 | | 109 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 290 903.00 | 15 067 175.00 | | 14 290 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 013 707.00 | 14 851 696.00 | | 14 013 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 196.00 | 215 479.00 | | 277 196.00 |
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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 | 1 872 494.00 | | 42 845.00 | 1 872 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 907 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 904 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 744.00 | | 42 845.00 | 1 869 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 1 350 229.00 | 130 697.00 | 8 000.00 | 1 350 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 229.00 | 130 697.00 | 8 000.00 | 1 350 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 964.00 | | |
6N Inventories and work in progress | 26 126.00 | 43 256.00 | 26 126.00 | 26 126.00 |
6T Receivables | 2 846.00 | 14 293.00 | 594.00 | 2 846.00 |
7B Total provisions for depreciation | 28 972.00 | 57 549.00 | 26 720.00 | 28 972.00 |
7C Grand total | 28 972.00 | 59 513.00 | 26 720.00 | 28 972.00 |
UE of which provisions and reversals: - Operating | | 59 513.00 | 26 720.00 | |
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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 | 1 712 758.00 | 1 712 758.00 | | 1 712 758.00 |
8C Staff and Related Accounts | 80 470.00 | 80 470.00 | | 80 470.00 |
8D Social Security and Other Social Organizations | 73 311.00 | 73 311.00 | | 73 311.00 |
8E Income Taxes | 26 015.00 | 26 015.00 | | 26 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 091.00 | 85 091.00 | | 85 091.00 |
8L Deferred income | 105 540.00 | 105 540.00 | | 105 540.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 788 235.00 | 788 235.00 | | 788 235.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 16 995.00 | 16 995.00 | | 16 995.00 |
VB VAT | 68 181.00 | 68 181.00 | | 68 181.00 |
VC Group and associates | 704 598.00 | 704 598.00 | | 704 598.00 |
VG Loans with a maturity of up to one year at origin | 912 699.00 | 912 699.00 | | 912 699.00 |
VH Loans with a maturity of more than one year at origin | 91 955.00 | 75 210.00 | 16 745.00 | 91 955.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 25 041.00 | | | 25 041.00 |
VP Miscellaneous | 13 587.00 | 13 587.00 | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 494.00 | 303 494.00 | | 303 494.00 |
VS Prepaid expenses | 12 085.00 | 12 085.00 | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 538.00 | 1 910 538.00 | | 1 910 538.00 |
VW VAT | 36 548.00 | 36 548.00 | | 36 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 143.00 | 3 111 398.00 | 16 745.00 | 3 128 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
