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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 323 764.00 | 1 098 896.00 | 224 868.00 | 1 323 764.00 |
AR Technical installations, industrial equipment and tools | 349 399.00 | 229 586.00 | 119 813.00 | 349 399.00 |
AT Other tangible assets | 673 347.00 | 609 038.00 | 64 308.00 | 673 347.00 |
BD Other fixed assets | 200 007.00 | | 200 007.00 | 200 007.00 |
BJ TOTAL (I) | 2 546 517.00 | 1 937 520.00 | 608 997.00 | 2 546 517.00 |
BT Goods | 449 416.00 | | 449 416.00 | 449 416.00 |
BX Customers and related accounts | 21 058.00 | | 21 058.00 | 21 058.00 |
BZ Other receivables | 101 818.00 | | 101 818.00 | 101 818.00 |
CF Cash and cash equivalents | 682 624.00 | | 682 624.00 | 682 624.00 |
CH Prepaid expenses | 17 647.00 | | 17 647.00 | 17 647.00 |
CJ TOTAL (II) | 1 272 563.00 | | 1 272 563.00 | 1 272 563.00 |
CO Grand total (0 to V) | 3 819 079.00 | 1 937 520.00 | 1 881 559.00 | 3 819 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 656 016.00 | | | 656 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 926.00 | | | 284 926.00 |
DL TOTAL (I) | 1 154 342.00 | | | 1 154 342.00 |
DQ Provisions for Expenses | 41 303.00 | | | 41 303.00 |
DR TOTAL (IV) | 41 303.00 | | | 41 303.00 |
DU Loans and Debts from Credit Institutions (3) | 241 895.00 | | | 241 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 081.00 | | | 21 081.00 |
DX Trade payables and related accounts | 232 332.00 | | | 232 332.00 |
DY Tax and social security liabilities | 174 981.00 | | | 174 981.00 |
DZ Fixed asset liabilities and related accounts | 9 549.00 | | | 9 549.00 |
EA Other liabilities | 2 509.00 | | | 2 509.00 |
EB Prepaid income (2) | 3 566.00 | | | 3 566.00 |
EC TOTAL (IV) | 685 914.00 | | | 685 914.00 |
EE Grand total (I to V) | 1 881 559.00 | | | 1 881 559.00 |
EG Accrued income and payables due within one year | 502 354.00 | | | 502 354.00 |
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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 | 6 950 012.00 | | 6 950 012.00 | 6 950 012.00 |
FD Production sold - goods | 506 797.00 | | 506 797.00 | 506 797.00 |
FG Production sold - services | 90 788.00 | | 90 788.00 | 90 788.00 |
FJ Net sales | 7 547 597.00 | | 7 547 597.00 | 7 547 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 306.00 | |
FQ Other income | | | 12 284.00 | |
FR Total operating income (I) | | | 7 569 187.00 | |
FS Purchases of goods (including customs duties) | | | 5 786 803.00 | |
FT Inventory change (goods) | | | -55 546.00 | |
FU Purchases of raw materials and other supplies | | | 7 467.00 | |
FW Other purchases and external expenses | | | 471 266.00 | |
FX Taxes, duties, and similar payments | | | 67 143.00 | |
FY Salaries and Wages | | | 583 004.00 | |
FZ Social Security Contributions | | | 163 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 314.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 7 200 607.00 | |
GG - OPERATING RESULT (I - II) | | | 368 579.00 | |
GL Other interest and similar income | | | 22 654.00 | |
GP Total financial income (V) | | | 22 654.00 | |
GR Interest and similar expenses | | | 4 691.00 | |
GU Total financial expenses (VI) | | | 4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | | | 3 094.00 |
HA Exceptional income from management transactions | 5 825.00 | | | 5 825.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 6 025.00 | | | 6 025.00 |
HE Exceptional expenses on management operations | 1 091.00 | | | 1 091.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 734.00 | | | 4 734.00 |
HK Income tax | 106 351.00 | | | 106 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 597 866.00 | | | 7 597 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 312 940.00 | | | 7 312 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 926.00 | | | 284 926.00 |
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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 | 2 502 509.00 | | 98 645.00 | 2 502 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 007.00 | |
I4 DECREASES Grand Total | | 54 637.00 | 2 546 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 637.00 | 2 346 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 502.00 | | 98 645.00 | 2 302 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 007.00 | | | 200 007.00 |
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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 | 1 827 163.00 | 164 794.00 | 54 437.00 | 1 827 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 163.00 | 164 794.00 | 54 437.00 | 1 827 163.00 |
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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 | 36 201.00 | 11 314.00 | 6 212.00 | 36 201.00 |
7C Grand total | 36 201.00 | 11 314.00 | 6 212.00 | 36 201.00 |
UE of which provisions and reversals: - Operating | | 11 314.00 | 6 212.00 | |
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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 | 232 332.00 | 232 332.00 | | 232 332.00 |
8C Staff and Related Accounts | 36 759.00 | 36 759.00 | | 36 759.00 |
8D Social Security and Other Social Organizations | 61 178.00 | 61 178.00 | | 61 178.00 |
8E Income Taxes | 43 006.00 | 43 006.00 | | 43 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
8L Deferred income | 3 566.00 | 3 566.00 | | 3 566.00 |
UX Other trade receivables | 21 058.00 | 21 058.00 | | 21 058.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 11 227.00 | 11 227.00 | | 11 227.00 |
VH Loans with a maturity of more than one year at origin | 241 895.00 | 58 335.00 | 136 871.00 | 241 895.00 |
VI Group and Associates | 21 081.00 | 21 081.00 | | 21 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 100.00 | 25 100.00 | | 25 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 060.00 | 90 060.00 | | 90 060.00 |
VS Prepaid expenses | 17 647.00 | 17 647.00 | | 17 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 523.00 | 140 523.00 | | 140 523.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 914.00 | 502 354.00 | 136 871.00 | 685 914.00 |
