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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 649 543.00 | 1 851 568.00 | 797 974.00 | 2 649 543.00 |
AR Technical installations, industrial equipment and tools | 2 729 973.00 | 1 738 643.00 | 991 329.00 | 2 729 973.00 |
AT Other tangible assets | 226 660.00 | 153 142.00 | 73 518.00 | 226 660.00 |
BD Other fixed assets | 769 779.00 | | 769 779.00 | 769 779.00 |
BH Other financial assets | 31 471.00 | | 31 471.00 | 31 471.00 |
BJ TOTAL (I) | 6 407 651.00 | 3 743 354.00 | 2 664 297.00 | 6 407 651.00 |
BL Raw materials, supplies | 13 050.00 | | 13 050.00 | 13 050.00 |
BT Goods | 1 686 827.00 | 10 000.00 | 1 676 827.00 | 1 686 827.00 |
BX Customers and related accounts | 154 747.00 | | 154 747.00 | 154 747.00 |
BZ Other receivables | 573 995.00 | | 573 995.00 | 573 995.00 |
CF Cash and cash equivalents | 993 453.00 | | 993 453.00 | 993 453.00 |
CH Prepaid expenses | 21 514.00 | | 21 514.00 | 21 514.00 |
CJ TOTAL (II) | 3 443 586.00 | 10 000.00 | 3 433 586.00 | 3 443 586.00 |
CO Grand total (0 to V) | 9 851 237.00 | 3 753 354.00 | 6 097 884.00 | 9 851 237.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 691 251.00 | | | 691 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 537.00 | | | 582 537.00 |
DL TOTAL (I) | 1 326 588.00 | | | 1 326 588.00 |
DU Loans and Debts from Credit Institutions (3) | 2 486 957.00 | | | 2 486 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 119.00 | | | 168 119.00 |
DX Trade payables and related accounts | 1 518 206.00 | | | 1 518 206.00 |
DY Tax and social security liabilities | 496 343.00 | | | 496 343.00 |
DZ Fixed asset liabilities and related accounts | 95 537.00 | | | 95 537.00 |
EA Other liabilities | 6 133.00 | | | 6 133.00 |
EC TOTAL (IV) | 4 771 296.00 | | | 4 771 296.00 |
EE Grand total (I to V) | 6 097 884.00 | | | 6 097 884.00 |
EG Accrued income and payables due within one year | 3 092 331.00 | | | 3 092 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491 720.00 | | | 491 720.00 |
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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 | 26 584 281.00 | | 26 584 281.00 | 26 584 281.00 |
FD Production sold - goods | 2 649 189.00 | | 2 649 189.00 | 2 649 189.00 |
FG Production sold - services | 494 956.00 | | 494 956.00 | 494 956.00 |
FJ Net sales | 29 728 426.00 | | 29 728 426.00 | 29 728 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 663.00 | |
FQ Other income | | | 18 462.00 | |
FR Total operating income (I) | | | 29 817 551.00 | |
FS Purchases of goods (including customs duties) | | | 24 102 540.00 | |
FT Inventory change (goods) | | | -225 766.00 | |
FU Purchases of raw materials and other supplies | | | 77 526.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 2 565 588.00 | |
FX Taxes, duties, and similar payments | | | 246 487.00 | |
FY Salaries and Wages | | | 1 583 283.00 | |
FZ Social Security Contributions | | | 340 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 44 209.00 | |
GF Total Operating Expenses (II) | | | 29 267 681.00 | |
GG - OPERATING RESULT (I - II) | | | 549 870.00 | |
GL Other interest and similar income | | | 77 814.00 | |
GP Total financial income (V) | | | 77 814.00 | |
GR Interest and similar expenses | | | 44 477.00 | |
GU Total financial expenses (VI) | | | 44 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 985.00 | | | 50 985.00 |
HA Exceptional income from management transactions | 180 402.00 | | | 180 402.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 181 652.00 | | | 181 652.00 |
HE Exceptional expenses on management operations | 14 988.00 | | | 14 988.00 |
HH Total exceptional expenses (VIII) | 14 988.00 | | | 14 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 664.00 | | | 166 664.00 |
HK Income tax | 167 333.00 | | | 167 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 077 016.00 | | | 30 077 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 494 479.00 | | | 29 494 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 537.00 | | | 582 537.00 |
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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 | 5 925 416.00 | | 529 103.00 | 5 925 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801 476.00 | |
I4 DECREASES Grand Total | | 46 868.00 | 6 407 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 868.00 | 5 606 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 248 845.00 | | 404 197.00 | 5 248 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 571.00 | | 124 905.00 | 676 571.00 |
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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 | 3 219 734.00 | 523 620.00 | | 3 219 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219 734.00 | 523 620.00 | | 3 219 734.00 |
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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 | 1 518 206.00 | 1 518 206.00 | | 1 518 206.00 |
8C Staff and Related Accounts | 156 533.00 | 156 533.00 | | 156 533.00 |
8D Social Security and Other Social Organizations | 286 549.00 | 286 549.00 | | 286 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 537.00 | 95 537.00 | | 95 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
UT Other financial assets | 31 471.00 | | 31 471.00 | 31 471.00 |
UX Other trade receivables | 153 780.00 | 153 780.00 | | 153 780.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 967.00 | 967.00 | | 967.00 |
VB VAT | 51 548.00 | 51 548.00 | | 51 548.00 |
VC Group and associates | 131 945.00 | 131 945.00 | | 131 945.00 |
VH Loans with a maturity of more than one year at origin | 2 486 957.00 | 976 511.00 | 1 213 671.00 | 2 486 957.00 |
VI Group and Associates | 168 519.00 | | 168 519.00 | 168 519.00 |
VJ Loans taken out during the year | 544 004.00 | | | 544 004.00 |
VK Loans repaid during the year | 559 839.00 | | | 559 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 833.00 | 9 833.00 | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 859.00 | 389 859.00 | | 389 859.00 |
VS Prepaid expenses | 21 514.00 | 21 514.00 | | 21 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 727.00 | 750 256.00 | 31 471.00 | 781 727.00 |
VW VAT | 43 428.00 | 43 428.00 | | 43 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 296.00 | 3 092 331.00 | 1 382 190.00 | 4 771 296.00 |
