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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 551 268.00 | 1 167 742.00 | 383 526.00 | 1 551 268.00 |
AT Other tangible assets | 71 112.00 | 71 111.00 | | 71 112.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 1 747 052.00 | 1 238 853.00 | 508 198.00 | 1 747 052.00 |
BL Raw materials, supplies | | | | |
BT Goods | 937 960.00 | 1 790.00 | 936 171.00 | 937 960.00 |
BX Customers and related accounts | 389 049.00 | | 389 049.00 | 389 049.00 |
BZ Other receivables | 480 805.00 | | 480 805.00 | 480 805.00 |
CF Cash and cash equivalents | 206 862.00 | | 206 862.00 | 206 862.00 |
CH Prepaid expenses | 37 499.00 | | 37 499.00 | 37 499.00 |
CJ TOTAL (II) | 2 052 175.00 | 1 790.00 | 2 050 385.00 | 2 052 175.00 |
CO Grand total (0 to V) | 3 799 226.00 | 1 240 643.00 | 2 558 583.00 | 3 799 226.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 601 228.00 | 552 299.00 | | 601 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 600.00 | 48 929.00 | | 60 600.00 |
DJ Investment subsidies | 368 765.00 | 392 559.00 | | 368 765.00 |
DL TOTAL (I) | 1 459 592.00 | 1 422 787.00 | | 1 459 592.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 957.00 | 71 340.00 | | 74 957.00 |
DX Trade payables and related accounts | 828 455.00 | 622 223.00 | | 828 455.00 |
DY Tax and social security liabilities | 174 950.00 | 137 538.00 | | 174 950.00 |
EA Other liabilities | 20 629.00 | 13 199.00 | | 20 629.00 |
EC TOTAL (IV) | 1 098 991.00 | 848 731.00 | | 1 098 991.00 |
EE Grand total (I to V) | 2 558 583.00 | 2 271 518.00 | | 2 558 583.00 |
EG Accrued income and payables due within one year | 1 098 991.00 | 848 731.00 | | 1 098 991.00 |
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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 | 2 353 197.00 | 335 919.00 | 2 689 116.00 | 2 353 197.00 |
FG Production sold - services | 287 326.00 | 1 376.00 | 288 702.00 | 287 326.00 |
FJ Net sales | 2 640 523.00 | 337 295.00 | 2 977 818.00 | 2 640 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FR Total operating income (I) | | | 2 981 219.00 | |
FS Purchases of goods (including customs duties) | | | 2 353 415.00 | |
FT Inventory change (goods) | | | -255 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 327 073.00 | |
FX Taxes, duties, and similar payments | | | 43 649.00 | |
FY Salaries and Wages | | | 328 954.00 | |
FZ Social Security Contributions | | | 141 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 2 968 560.00 | |
GG - OPERATING RESULT (I - II) | | | 12 659.00 | |
GH Attributed profit or transferred loss (III) | | | 50 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 210.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 401.00 | 3 984.00 | | 3 401.00 |
HA Exceptional income from management transactions | 130.00 | 961.00 | | 130.00 |
HB Exceptional income from capital transactions | 23 794.00 | 29 765.00 | | 23 794.00 |
HC Reversals of provisions and transfers of expenses | | 16 833.00 | | |
HD Total exceptional income (VII) | 23 925.00 | 47 559.00 | | 23 925.00 |
HE Exceptional expenses on management operations | 14 173.00 | 11 667.00 | | 14 173.00 |
HH Total exceptional expenses (VIII) | 14 173.00 | 11 667.00 | | 14 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 752.00 | 35 892.00 | | 9 752.00 |
HK Income tax | 16 262.00 | 15 563.00 | | 16 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 320.00 | 2 846 311.00 | | 3 060 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 720.00 | 2 797 381.00 | | 2 999 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 600.00 | 48 929.00 | | 60 600.00 |
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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 | 1 747 052.00 | | | 1 747 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713.00 | |
I4 DECREASES Grand Total | | | 1 747 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 339.00 | | | 1 744 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 1 212 221.00 | 26 632.00 | | 1 212 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 221.00 | 26 632.00 | | 1 212 221.00 |
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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 | | 1 790.00 | | |
7B Total provisions for depreciation | | 1 790.00 | | |
7C Grand total | | 1 790.00 | | |
UE of which provisions and reversals: - Operating | | 1 790.00 | | |
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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 | 42 345.00 | 42 345.00 | | 42 345.00 |
8B Suppliers and Related Accounts | 828 455.00 | 828 455.00 | | 828 455.00 |
8C Staff and Related Accounts | 85 573.00 | 85 573.00 | | 85 573.00 |
8D Social Security and Other Social Organizations | 74 237.00 | 74 237.00 | | 74 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 629.00 | 20 629.00 | | 20 629.00 |
UX Other trade receivables | 389 049.00 | 389 049.00 | | 389 049.00 |
VB VAT | 43 239.00 | 43 239.00 | | 43 239.00 |
VC Group and associates | 432 252.00 | 432 252.00 | | 432 252.00 |
VI Group and Associates | 32 612.00 | 32 612.00 | | 32 612.00 |
VK Loans repaid during the year | 4 432.00 | | | 4 432.00 |
VM Income taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 750.00 | 13 750.00 | | 13 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 37 499.00 | 37 499.00 | | 37 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 352.00 | 907 352.00 | | 907 352.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 991.00 | 1 098 991.00 | | 1 098 991.00 |
