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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 950 533.00 | 88 623.00 | 1 861 910.00 | 1 950 533.00 |
AR Technical installations, industrial equipment and tools | 731 251.00 | 107 376.00 | 623 875.00 | 731 251.00 |
AT Other tangible assets | 1 945 064.00 | 179 196.00 | 1 765 868.00 | 1 945 064.00 |
BH Other financial assets | 58 235.00 | | 58 235.00 | 58 235.00 |
BJ TOTAL (I) | 4 685 082.00 | 375 195.00 | 4 309 887.00 | 4 685 082.00 |
BL Raw materials, supplies | 7 631.00 | | 7 631.00 | 7 631.00 |
BT Goods | 967 290.00 | 18 538.00 | 948 752.00 | 967 290.00 |
BX Customers and related accounts | 92 193.00 | 610.00 | 91 583.00 | 92 193.00 |
BZ Other receivables | 578 927.00 | | 578 927.00 | 578 927.00 |
CD Marketable securities | 74 000.00 | | 74 000.00 | 74 000.00 |
CF Cash and cash equivalents | 637 814.00 | | 637 814.00 | 637 814.00 |
CH Prepaid expenses | 168 387.00 | | 168 387.00 | 168 387.00 |
CJ TOTAL (II) | 2 526 242.00 | 19 148.00 | 2 507 094.00 | 2 526 242.00 |
CO Grand total (0 to V) | 7 211 324.00 | 394 343.00 | 6 816 981.00 | 7 211 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 200.00 | | | 915 200.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -82 634.00 | | | -82 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 118.00 | | | 342 118.00 |
DL TOTAL (I) | 1 178 684.00 | | | 1 178 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 917 957.00 | | | 3 917 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200.00 | | | 9 200.00 |
DX Trade payables and related accounts | 883 071.00 | | | 883 071.00 |
DY Tax and social security liabilities | 538 171.00 | | | 538 171.00 |
DZ Fixed asset liabilities and related accounts | 289 488.00 | | | 289 488.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 5 638 297.00 | | | 5 638 297.00 |
EE Grand total (I to V) | 6 816 981.00 | | | 6 816 981.00 |
EG Accrued income and payables due within one year | 2 083 945.00 | | | 2 083 945.00 |
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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 | | | 13 280 858.00 | |
FD Production sold - goods | | | 752 977.00 | |
FJ Net sales | | | 14 033 836.00 | |
FO Operating subsidies | | | 28 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 14 069 979.00 | |
FS Purchases of goods (including customs duties) | | | 11 627 389.00 | |
FT Inventory change (goods) | | | -967 290.00 | |
FU Purchases of raw materials and other supplies | | | 32 010.00 | |
FV Inventory change (raw materials and supplies) | | | -7 631.00 | |
FW Other purchases and external expenses | | | 1 095 299.00 | |
FX Taxes, duties, and similar payments | | | 92 675.00 | |
FY Salaries and Wages | | | 1 106 033.00 | |
FZ Social Security Contributions | | | 245 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 148.00 | |
GE Other Expenses | | | 2 148.00 | |
GF Total Operating Expenses (II) | | | 13 573 221.00 | |
GG - OPERATING RESULT (I - II) | | | 496 758.00 | |
GP Total financial income (V) | | | 10 136.00 | |
GU Total financial expenses (VI) | | | 59 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 434.00 | | | 26 434.00 |
HH Total exceptional expenses (VIII) | 11 320.00 | | | 11 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 114.00 | | | 15 114.00 |
HK Income tax | 120 434.00 | | | 120 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 106 550.00 | 41.00 | | 14 106 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 764 431.00 | 32 089.00 | | 13 764 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 118.00 | -32 048.00 | | 342 118.00 |
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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 | 1 392 401.00 | | 4 632 897.00 | 1 392 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 236.00 | |
I4 DECREASES Grand Total | 1 340 216.00 | | 4 685 082.00 | 1 340 216.00 |
IY DECREASES Total Tangible Fixed Assets | 1 340 216.00 | | 4 626 847.00 | 1 340 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 721.00 | | 4 579 342.00 | 1 387 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 53 555.00 | 4 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 340 216.00 | | | 1 340 216.00 |
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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 | 47 505.00 | 327 690.00 | | 47 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 505.00 | 327 690.00 | | 47 505.00 |
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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 | | 18 538.00 | | |
6T Receivables | | 610.00 | | |
7B Total provisions for depreciation | | 19 148.00 | | |
7C Grand total | | 19 148.00 | | |
UE of which provisions and reversals: - Operating | | 19 148.00 | | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8B Suppliers and Related Accounts | 883 071.00 | 883 071.00 | | 883 071.00 |
8C Staff and Related Accounts | 164 547.00 | 164 547.00 | | 164 547.00 |
8D Social Security and Other Social Organizations | 157 455.00 | 157 455.00 | | 157 455.00 |
8E Income Taxes | 120 434.00 | 120 434.00 | | 120 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 488.00 | 289 488.00 | | 289 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 58 235.00 | | 58 235.00 | 58 235.00 |
UX Other trade receivables | 91 294.00 | 91 294.00 | | 91 294.00 |
UZ Social Security, other social security organizations | 19 063.00 | 19 063.00 | | 19 063.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 261 821.00 | 261 821.00 | | 261 821.00 |
VC Group and associates | 53 105.00 | 53 105.00 | | 53 105.00 |
VG Loans with a maturity of up to one year at origin | 2 319.00 | 2 319.00 | | 2 319.00 |
VH Loans with a maturity of more than one year at origin | 3 915 638.00 | 361 286.00 | 1 703 386.00 | 3 915 638.00 |
VJ Loans taken out during the year | 2 358 000.00 | | | 2 358 000.00 |
VK Loans repaid during the year | 409 928.00 | | | 409 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 838.00 | 80 838.00 | | 80 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 938.00 | 244 938.00 | | 244 938.00 |
VS Prepaid expenses | 168 387.00 | 168 387.00 | | 168 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 743.00 | 839 508.00 | 58 235.00 | 897 743.00 |
VW VAT | 14 897.00 | 14 897.00 | | 14 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 638 297.00 | 2 083 945.00 | 1 703 386.00 | 5 638 297.00 |
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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 | 47.00 | | | 47.00 |
