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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 4 837 252.00 | |
AP Buildings | | | 12 969 343.00 | |
AR Technical installations, industrial equipment and tools | | | 11 348.00 | |
AT Other tangible assets | | | 59 894.00 | |
AV Fixed assets in progress | | | 1 711 551.00 | |
BH Other financial assets | | | 30 950.00 | |
BJ TOTAL (I) | | | 19 620 339.00 | |
BT Goods | | | 1 112 973.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 229 594.00 | |
CF Cash and cash equivalents | | | 1 019 732.00 | |
CH Prepaid expenses | | | 2 500.00 | |
CJ TOTAL (II) | | | 2 364 798.00 | |
CO Grand total (0 to V) | | | 21 985 137.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 018 635.00 | 3 172 747.00 | | 4 018 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 465.00 | 845 888.00 | | 862 465.00 |
DL TOTAL (I) | 4 892 101.00 | 4 029 635.00 | | 4 892 101.00 |
DP Provisions for Risks | 59 129.00 | 67 599.00 | | 59 129.00 |
DR TOTAL (IV) | 59 129.00 | 67 599.00 | | 59 129.00 |
DU Loans and Debts from Credit Institutions (3) | 20 021.00 | 11 075.00 | | 20 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 587 816.00 | 5 799 807.00 | | 9 587 816.00 |
DX Trade payables and related accounts | 6 562 844.00 | 8 123 352.00 | | 6 562 844.00 |
DY Tax and social security liabilities | 638 712.00 | 603 659.00 | | 638 712.00 |
EA Other liabilities | 224 514.00 | 494 193.00 | | 224 514.00 |
EC TOTAL (IV) | 17 033 907.00 | 15 032 086.00 | | 17 033 907.00 |
EE Grand total (I to V) | 21 985 137.00 | 19 129 321.00 | | 21 985 137.00 |
EG Accrued income and payables due within one year | 13 233 907.00 | 9 332 086.00 | | 13 233 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 439.00 | 5 117.00 | | 1 439.00 |
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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 | | | 16 741 890.00 | |
FD Production sold - goods | | | 7 151.00 | |
FJ Net sales | | | 16 749 041.00 | |
FO Operating subsidies | | | 2 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 886.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 16 835 504.00 | |
FS Purchases of goods (including customs duties) | | | 6 568 719.00 | |
FT Inventory change (goods) | | | -175 453.00 | |
FW Other purchases and external expenses | | | 6 542 459.00 | |
FX Taxes, duties, and similar payments | | | 141 525.00 | |
FY Salaries and Wages | | | 715 552.00 | |
FZ Social Security Contributions | | | 178 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 818.00 | |
GB Operating Expenses - Provisions | | | 59 129.00 | |
GE Other Expenses | | | 670 658.00 | |
GF Total Operating Expenses (II) | | | 15 050 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 785 312.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 87 816.00 | |
GU Total financial expenses (VI) | | | 87 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399 494.00 | 45.00 | | 399 494.00 |
HH Total exceptional expenses (VIII) | 399 494.00 | 45.00 | | 399 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 494.00 | -45.00 | | -399 494.00 |
HK Income tax | 435 646.00 | 341 731.00 | | 435 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 835 615.00 | 14 240 684.00 | | 16 835 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 973 149.00 | 13 394 796.00 | | 15 973 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 465.00 | 845 888.00 | | 862 465.00 |
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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 | 15 171 003.00 | | 10 146 878.00 | 15 171 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 950.00 | |
I4 DECREASES Grand Total | 4 702 292.00 | 172.00 | 20 615 418.00 | 4 702 292.00 |
IY DECREASES Total Tangible Fixed Assets | 4 702 292.00 | 172.00 | 20 584 468.00 | 4 702 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 171 003.00 | | 10 115 928.00 | 15 171 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 950.00 | |
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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 | 646 261.00 | 348 818.00 | | 646 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 261.00 | 348 818.00 | | 646 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 67 599.00 | 59 129.00 | 67 599.00 | 67 599.00 |
7C Grand total | 67 599.00 | 59 129.00 | 67 599.00 | 67 599.00 |
UE of which provisions and reversals: - Operating | | 59 129.00 | 67 599.00 | |
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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 | 9 587 816.00 | 5 787 816.00 | 3 800 000.00 | 9 587 816.00 |
8B Suppliers and Related Accounts | 6 562 843.00 | 6 562 843.00 | | 6 562 843.00 |
8C Staff and Related Accounts | 35 464.00 | 35 464.00 | | 35 464.00 |
8D Social Security and Other Social Organizations | 52 159.00 | 52 159.00 | | 52 159.00 |
8E Income Taxes | 112 222.00 | 112 222.00 | | 112 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 514.00 | 224 514.00 | | 224 514.00 |
UT Other financial assets | 30 950.00 | | 30 950.00 | 30 950.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VH Loans with a maturity of more than one year at origin | 20 021.00 | 20 021.00 | | 20 021.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 515.00 | 138 515.00 | | 138 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 031.00 | 222 031.00 | | 222 031.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 043.00 | 232 093.00 | 30 950.00 | 263 043.00 |
VW VAT | 300 353.00 | 300 353.00 | | 300 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 033 907.00 | 13 233 907.00 | 3 800 000.00 | 17 033 907.00 |
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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 | 34.00 | 25.00 | | 34.00 |
