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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 672 660.00 | 35 614.00 | 637 045.00 | 672 660.00 |
AR Technical installations, industrial equipment and tools | 529 085.00 | 41 746.00 | 487 339.00 | 529 085.00 |
AT Other tangible assets | 782 834.00 | 61 572.00 | 721 261.00 | 782 834.00 |
BH Other financial assets | 42 579.00 | | 42 579.00 | 42 579.00 |
BJ TOTAL (I) | 2 027 158.00 | 138 932.00 | 1 888 225.00 | 2 027 158.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BT Goods | 419 950.00 | | 419 950.00 | 419 950.00 |
BX Customers and related accounts | 24 303.00 | | 24 303.00 | 24 303.00 |
BZ Other receivables | 107 707.00 | | 107 707.00 | 107 707.00 |
CD Marketable securities | 396 441.00 | | 396 441.00 | 396 441.00 |
CF Cash and cash equivalents | 363 734.00 | | 363 734.00 | 363 734.00 |
CH Prepaid expenses | 58 469.00 | | 58 469.00 | 58 469.00 |
CJ TOTAL (II) | 1 375 356.00 | | 1 375 356.00 | 1 375 356.00 |
CO Grand total (0 to V) | 3 402 515.00 | 138 932.00 | 3 263 582.00 | 3 402 515.00 |
CR Shares due in more than one year | 406.00 | | | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | | | 296 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 725.00 | | | 381 725.00 |
DL TOTAL (I) | 677 725.00 | | | 677 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 237.00 | | | 1 768 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | | | 4 999.00 |
DX Trade payables and related accounts | 499 364.00 | | | 499 364.00 |
DY Tax and social security liabilities | 256 398.00 | | | 256 398.00 |
DZ Fixed asset liabilities and related accounts | 15 422.00 | | | 15 422.00 |
EB Prepaid income (2) | 41 436.00 | | | 41 436.00 |
EC TOTAL (IV) | 2 585 857.00 | | | 2 585 857.00 |
EE Grand total (I to V) | 3 263 582.00 | | | 3 263 582.00 |
EG Accrued income and payables due within one year | 1 023 619.00 | | | 1 023 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 001.00 | | | 7 001.00 |
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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 | 8 521 266.00 | | 8 521 266.00 | 8 521 266.00 |
FD Production sold - goods | 2 176.00 | | 2 176.00 | 2 176.00 |
FG Production sold - services | 47 139.00 | | 47 139.00 | 47 139.00 |
FJ Net sales | 8 570 582.00 | | 8 570 582.00 | 8 570 582.00 |
FO Operating subsidies | | | 43 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 8 617 698.00 | |
FS Purchases of goods (including customs duties) | | | 7 359 659.00 | |
FT Inventory change (goods) | | | -419 950.00 | |
FU Purchases of raw materials and other supplies | | | 12 714.00 | |
FV Inventory change (raw materials and supplies) | | | -4 750.00 | |
FW Other purchases and external expenses | | | 602 258.00 | |
FX Taxes, duties, and similar payments | | | 38 872.00 | |
FY Salaries and Wages | | | 423 053.00 | |
FZ Social Security Contributions | | | 102 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 932.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 8 254 939.00 | |
GG - OPERATING RESULT (I - II) | | | 362 758.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 19 661.00 | |
GU Total financial expenses (VI) | | | 19 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 780.00 | | | 3 780.00 |
A4 Equity method investments | 748.00 | | | 748.00 |
HA Exceptional income from management transactions | 167 564.00 | | | 167 564.00 |
HD Total exceptional income (VII) | 167 564.00 | | | 167 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 564.00 | | | 167 564.00 |
HK Income tax | 130 538.00 | | | 130 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 786 863.00 | | | 8 786 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405 138.00 | | | 8 405 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 725.00 | | | 381 725.00 |
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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 | | | 2 027 159.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 579.00 | |
I4 DECREASES Grand Total | | | 2 027 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 984 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 579.00 | |
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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 | | 138 933.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138 933.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 499 364.00 | 499 364.00 | | 499 364.00 |
8D Social Security and Other Social Organizations | 256 399.00 | 256 399.00 | | 256 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 423.00 | 15 423.00 | | 15 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
8L Deferred income | 41 436.00 | 41 436.00 | | 41 436.00 |
UT Other financial assets | 42 579.00 | | 42 579.00 | 42 579.00 |
UX Other trade receivables | 24 304.00 | 23 897.00 | 407.00 | 24 304.00 |
VG Loans with a maturity of up to one year at origin | 7 001.00 | 7 001.00 | | 7 001.00 |
VH Loans with a maturity of more than one year at origin | 1 761 236.00 | 198 998.00 | 801 708.00 | 1 761 236.00 |
VJ Loans taken out during the year | 1 785 900.00 | | | 1 785 900.00 |
VK Loans repaid during the year | 26 018.00 | | | 26 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 707.00 | 107 707.00 | | 107 707.00 |
VS Prepaid expenses | 58 469.00 | 58 469.00 | | 58 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 060.00 | 190 074.00 | 42 986.00 | 233 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 857.00 | 1 023 620.00 | 801 708.00 | 2 585 857.00 |
