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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 713 660.00 | 288 737.00 | 424 922.00 | 713 660.00 |
AP Buildings | 2 109 521.00 | 1 419 784.00 | 689 737.00 | 2 109 521.00 |
AR Technical installations, industrial equipment and tools | 165 128.00 | 120 381.00 | 44 747.00 | 165 128.00 |
AT Other tangible assets | 182 798.00 | 117 569.00 | 65 229.00 | 182 798.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 3 231 894.00 | 1 946 472.00 | 1 285 422.00 | 3 231 894.00 |
BT Goods | 2 815 083.00 | 96 991.00 | 2 718 092.00 | 2 815 083.00 |
BV Advances and down payments on orders | 57 275.00 | | 57 275.00 | 57 275.00 |
BX Customers and related accounts | 1 298 252.00 | 37 112.00 | 1 261 140.00 | 1 298 252.00 |
BZ Other receivables | 247 455.00 | | 247 455.00 | 247 455.00 |
CF Cash and cash equivalents | 271 612.00 | | 271 612.00 | 271 612.00 |
CJ TOTAL (II) | 4 689 678.00 | 134 103.00 | 4 555 575.00 | 4 689 678.00 |
CO Grand total (0 to V) | 7 921 572.00 | 2 080 575.00 | 5 840 997.00 | 7 921 572.00 |
CU Other investments | 51 896.00 | | 51 896.00 | 51 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 369 009.00 | 269 817.00 | | 369 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 785.00 | 99 191.00 | | 80 785.00 |
DL TOTAL (I) | 515 794.00 | 435 009.00 | | 515 794.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 191.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033 123.00 | 3 050 000.00 | | 3 033 123.00 |
DX Trade payables and related accounts | 2 081 846.00 | 1 942 475.00 | | 2 081 846.00 |
DY Tax and social security liabilities | 179 091.00 | 189 580.00 | | 179 091.00 |
EA Other liabilities | 30 964.00 | 23 815.00 | | 30 964.00 |
EC TOTAL (IV) | 5 325 203.00 | 5 206 061.00 | | 5 325 203.00 |
EE Grand total (I to V) | 5 840 997.00 | 5 641 070.00 | | 5 840 997.00 |
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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 | 5 515 109.00 | 31 045.00 | 5 546 155.00 | 5 515 109.00 |
FG Production sold - services | 376 068.00 | | 376 068.00 | 376 068.00 |
FJ Net sales | 5 891 177.00 | 31 045.00 | 5 922 222.00 | 5 891 177.00 |
FM Inventory production | | | -63.00 | |
FO Operating subsidies | | | 6 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 644.00 | |
FQ Other income | | | 3 629.00 | |
FR Total operating income (I) | | | 6 138 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 697 258.00 | |
FT Inventory change (goods) | | | -186 183.00 | |
FW Other purchases and external expenses | | | 370 641.00 | |
FX Taxes, duties, and similar payments | | | 45 846.00 | |
FY Salaries and Wages | | | 558 383.00 | |
FZ Social Security Contributions | | | 206 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 103.00 | |
GE Other Expenses | | | 12 553.00 | |
GF Total Operating Expenses (II) | | | 5 963 388.00 | |
GG - OPERATING RESULT (I - II) | | | 175 503.00 | |
GL Other interest and similar income | | | 7 384.00 | |
GP Total financial income (V) | | | 7 384.00 | |
GR Interest and similar expenses | | | 52 141.00 | |
GU Total financial expenses (VI) | | | 52 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 108.00 | 22 450.00 | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | 22 450.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | 1 579.00 | 7 238.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 7 238.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 15 213.00 | | -470.00 |
HJ Employee participation in company results | 15 009.00 | 8 432.00 | | 15 009.00 |
HK Income tax | 34 481.00 | 22 545.00 | | 34 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 383.00 | 6 375 874.00 | | 6 147 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 066 597.00 | 6 276 683.00 | | 6 066 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 785.00 | 99 191.00 | | 80 785.00 |
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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 | 3 183 685.00 | | 79 706.00 | 3 183 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 712.00 | 53 164.00 | |
I4 DECREASES Grand Total | | 31 497.00 | 3 231 894.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 785.00 | 3 171 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 186.00 | | 79 706.00 | 3 119 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 876.00 | | | 56 876.00 |
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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 | 1 848 465.00 | 124 213.00 | 26 206.00 | 1 848 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 848 465.00 | 124 213.00 | 26 206.00 | 1 848 465.00 |
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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 | 150 852.00 | 96 991.00 | 150 852.00 | 150 852.00 |
6T Receivables | 44 273.00 | 37 112.00 | 44 273.00 | 44 273.00 |
7B Total provisions for depreciation | 195 125.00 | 134 103.00 | 195 125.00 | 195 125.00 |
7C Grand total | 195 125.00 | 134 103.00 | 195 125.00 | 195 125.00 |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8B Suppliers and Related Accounts | 2 081 846.00 | 2 081 846.00 | | 2 081 846.00 |
8C Staff and Related Accounts | 59 794.00 | 59 794.00 | | 59 794.00 |
8D Social Security and Other Social Organizations | 87 791.00 | 87 791.00 | | 87 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 964.00 | 30 964.00 | | 30 964.00 |
UT Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
UX Other trade receivables | 1 298 252.00 | 1 298 252.00 | | 1 298 252.00 |
VB VAT | 168 711.00 | 168 711.00 | | 168 711.00 |
VC Group and associates | 73 147.00 | 73 147.00 | | 73 147.00 |
VH Loans with a maturity of more than one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 33 123.00 | 33 123.00 | | 33 123.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 976.00 | 1 545 708.00 | 1 268.00 | 1 546 976.00 |
VW VAT | 24 701.00 | 24 701.00 | | 24 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 325 203.00 | 2 325 203.00 | 3 000 000.00 | 5 325 203.00 |
