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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 596 977.00 | 451 843.00 | 1 145 134.00 | 1 596 977.00 |
AR Technical installations, industrial equipment and tools | 1 005 994.00 | 394 234.00 | 611 760.00 | 1 005 994.00 |
AT Other tangible assets | 210 402.00 | 101 225.00 | 109 177.00 | 210 402.00 |
BH Other financial assets | 76 469.00 | | 76 469.00 | 76 469.00 |
BJ TOTAL (I) | 2 889 844.00 | 947 303.00 | 1 942 541.00 | 2 889 844.00 |
BT Goods | 642 462.00 | | 642 462.00 | 642 462.00 |
BX Customers and related accounts | 23 149.00 | | 23 149.00 | 23 149.00 |
BZ Other receivables | 130 693.00 | | 130 693.00 | 130 693.00 |
CD Marketable securities | 239 052.00 | | 239 052.00 | 239 052.00 |
CF Cash and cash equivalents | 338 950.00 | | 338 950.00 | 338 950.00 |
CH Prepaid expenses | 19 779.00 | | 19 779.00 | 19 779.00 |
CJ TOTAL (II) | 1 394 087.00 | | 1 394 087.00 | 1 394 087.00 |
CO Grand total (0 to V) | 4 283 932.00 | 947 303.00 | 3 336 629.00 | 4 283 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 81 750.00 | | | 81 750.00 |
DG Other reserves | 89 200.00 | | | 89 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 646.00 | | | 263 646.00 |
DL TOTAL (I) | 566 596.00 | | | 566 596.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 445.00 | | | 1 885 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 946.00 | | | 258 946.00 |
DX Trade payables and related accounts | 400 699.00 | | | 400 699.00 |
DY Tax and social security liabilities | 203 969.00 | | | 203 969.00 |
EA Other liabilities | 6 971.00 | | | 6 971.00 |
EC TOTAL (IV) | 2 756 032.00 | | | 2 756 032.00 |
EE Grand total (I to V) | 3 336 629.00 | | | 3 336 629.00 |
EG Accrued income and payables due within one year | 1 102 099.00 | | | 1 102 099.00 |
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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 | 11 841 010.00 | | 11 841 010.00 | 11 841 010.00 |
FD Production sold - goods | 1 033 045.00 | | 1 033 045.00 | 1 033 045.00 |
FG Production sold - services | 159 538.00 | | 159 538.00 | 159 538.00 |
FJ Net sales | 13 033 594.00 | | 13 033 594.00 | 13 033 594.00 |
FO Operating subsidies | | | 4 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 837.00 | |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 13 112 015.00 | |
FS Purchases of goods (including customs duties) | | | 10 459 250.00 | |
FT Inventory change (goods) | | | 14 804.00 | |
FU Purchases of raw materials and other supplies | | | 21 374.00 | |
FW Other purchases and external expenses | | | 1 071 048.00 | |
FX Taxes, duties, and similar payments | | | 88 455.00 | |
FY Salaries and Wages | | | 734 414.00 | |
FZ Social Security Contributions | | | 187 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 951.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 12 837 736.00 | |
GG - OPERATING RESULT (I - II) | | | 274 279.00 | |
GL Other interest and similar income | | | 24 182.00 | |
GP Total financial income (V) | | | 24 182.00 | |
GR Interest and similar expenses | | | 25 439.00 | |
GU Total financial expenses (VI) | | | 25 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 837.00 | | | 72 837.00 |
HA Exceptional income from management transactions | 82 828.00 | | | 82 828.00 |
HB Exceptional income from capital transactions | 7 808.00 | | | 7 808.00 |
HD Total exceptional income (VII) | 90 637.00 | | | 90 637.00 |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 17 644.00 | | | 17 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 992.00 | | | 72 992.00 |
HK Income tax | 82 369.00 | | | 82 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 226 835.00 | | | 13 226 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 963 189.00 | | | 12 963 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 646.00 | | | 263 646.00 |
HP References: Equipment leasing | 10 851.00 | | | 10 851.00 |
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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 | 2 860 638.00 | | 34 006.00 | 2 860 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 76 470.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 2 889 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 2 813 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 215.00 | | 32 960.00 | 2 783 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 423.00 | | 1 046.00 | 77 423.00 |
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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 | 691 152.00 | 258 952.00 | 2 800.00 | 691 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 152.00 | 258 952.00 | 2 800.00 | 691 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 258 947.00 | 258 947.00 | | 258 947.00 |
8B Suppliers and Related Accounts | 400 699.00 | 400 699.00 | | 400 699.00 |
8D Social Security and Other Social Organizations | 203 970.00 | 203 970.00 | | 203 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 444.00 | 6 444.00 | | 6 444.00 |
UT Other financial assets | 76 470.00 | | 76 470.00 | 76 470.00 |
UX Other trade receivables | 23 150.00 | 23 150.00 | | 23 150.00 |
VH Loans with a maturity of more than one year at origin | 1 885 445.00 | 231 512.00 | 916 561.00 | 1 885 445.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VJ Loans taken out during the year | 13 795.00 | | | 13 795.00 |
VK Loans repaid during the year | 245 357.00 | | | 245 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 694.00 | 130 694.00 | | 130 694.00 |
VS Prepaid expenses | 19 779.00 | 19 779.00 | | 19 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 093.00 | 173 623.00 | 76 470.00 | 250 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 033.00 | 1 102 099.00 | 916 561.00 | 2 756 033.00 |
