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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 355.00 | 71 727.00 | 55 628.00 | 127 355.00 |
AP Buildings | 525 425.00 | 293 352.00 | 232 074.00 | 525 425.00 |
AR Technical installations, industrial equipment and tools | 35 348.00 | 21 959.00 | 13 389.00 | 35 348.00 |
AT Other tangible assets | 1 388 152.00 | 1 123 768.00 | 264 384.00 | 1 388 152.00 |
BJ TOTAL (I) | 2 076 280.00 | 1 510 805.00 | 565 475.00 | 2 076 280.00 |
BT Goods | 740 762.00 | 24 626.00 | 716 136.00 | 740 762.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 730.00 | | 39 730.00 | 39 730.00 |
BZ Other receivables | 259 643.00 | | 259 643.00 | 259 643.00 |
CF Cash and cash equivalents | 845 730.00 | | 845 730.00 | 845 730.00 |
CH Prepaid expenses | 12 432.00 | | 12 432.00 | 12 432.00 |
CJ TOTAL (II) | 1 898 296.00 | 24 626.00 | 1 873 670.00 | 1 898 296.00 |
CO Grand total (0 to V) | 3 974 576.00 | 1 535 431.00 | 2 439 145.00 | 3 974 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 17 504.00 | 10 529.00 | | 17 504.00 |
DG Other reserves | 2 575.00 | 51.00 | | 2 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 081.00 | 139 500.00 | | 450 081.00 |
DL TOTAL (I) | 1 370 160.00 | 1 050 079.00 | | 1 370 160.00 |
DU Loans and Debts from Credit Institutions (3) | 460 720.00 | 218 878.00 | | 460 720.00 |
DX Trade payables and related accounts | 327 899.00 | 1 175 923.00 | | 327 899.00 |
DY Tax and social security liabilities | 269 537.00 | 260 405.00 | | 269 537.00 |
EA Other liabilities | 10 829.00 | 8 723.00 | | 10 829.00 |
EC TOTAL (IV) | 1 068 985.00 | 1 663 928.00 | | 1 068 985.00 |
EE Grand total (I to V) | 2 439 145.00 | 2 714 008.00 | | 2 439 145.00 |
EG Accrued income and payables due within one year | 726 487.00 | 1 534 787.00 | | 726 487.00 |
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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 | | | 5 740 134.00 | |
FD Production sold - goods | | | 5 539.00 | |
FJ Net sales | | | 5 745 673.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 5 746 051.00 | |
FS Purchases of goods (including customs duties) | | | 3 357 592.00 | |
FT Inventory change (goods) | | | 52 537.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 569 115.00 | |
FX Taxes, duties, and similar payments | | | 72 967.00 | |
FY Salaries and Wages | | | 827 654.00 | |
FZ Social Security Contributions | | | 208 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GE Other Expenses | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 5 186 731.00 | |
GG - OPERATING RESULT (I - II) | | | 559 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 24 843.00 | |
GP Total financial income (V) | | | 24 843.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 085.00 | 888.00 | | 42 085.00 |
HD Total exceptional income (VII) | 42 085.00 | 888.00 | | 42 085.00 |
HE Exceptional expenses on management operations | 243.00 | 906.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 906.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 842.00 | -17.00 | | 41 842.00 |
HK Income tax | 173 707.00 | 52 514.00 | | 173 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 980.00 | 5 308 374.00 | | 5 812 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 899.00 | 5 168 874.00 | | 5 362 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 081.00 | 139 500.00 | | 450 081.00 |
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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 | 2 060 546.00 | | 31 018.00 | 2 060 546.00 |
I4 DECREASES Grand Total | | 15 283.00 | 2 076 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 283.00 | 2 076 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 060 546.00 | | 31 018.00 | 2 060 546.00 |
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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 | 1 430 862.00 | 95 226.00 | 15 283.00 | 1 430 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 862.00 | 95 226.00 | 15 283.00 | 1 430 862.00 |
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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 | 23 466.00 | 1 160.00 | | 23 466.00 |
7B Total provisions for depreciation | 23 466.00 | 1 160.00 | | 23 466.00 |
7C Grand total | 23 466.00 | 1 160.00 | | 23 466.00 |
UE of which provisions and reversals: - Operating | | 1 160.00 | | |
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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 | 327 899.00 | 327 899.00 | | 327 899.00 |
8C Staff and Related Accounts | 104 259.00 | 104 259.00 | | 104 259.00 |
8D Social Security and Other Social Organizations | 66 712.00 | 66 712.00 | | 66 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 829.00 | 10 829.00 | | 10 829.00 |
UX Other trade receivables | 39 730.00 | 39 730.00 | | 39 730.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VB VAT | 37 937.00 | 37 937.00 | | 37 937.00 |
VC Group and associates | 80 903.00 | 80 903.00 | | 80 903.00 |
VH Loans with a maturity of more than one year at origin | 460 720.00 | 118 222.00 | 233 007.00 | 460 720.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 94 200.00 | | | 94 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 858.00 | 14 858.00 | | 14 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 987.00 | 139 987.00 | | 139 987.00 |
VS Prepaid expenses | 12 432.00 | 12 432.00 | | 12 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 805.00 | 311 805.00 | | 311 805.00 |
VW VAT | 83 707.00 | 83 707.00 | | 83 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 985.00 | 726 487.00 | 233 007.00 | 1 068 985.00 |
