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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 514 496.00 | 161 275.00 | 353 221.00 | 514 496.00 |
AP Buildings | 6 450 077.00 | 6 251 594.00 | 198 483.00 | 6 450 077.00 |
AR Technical installations, industrial equipment and tools | 1 626 088.00 | 1 445 711.00 | 180 377.00 | 1 626 088.00 |
AT Other tangible assets | 4 772.00 | 4 772.00 | | 4 772.00 |
AV Fixed assets in progress | 33 093.00 | | 33 093.00 | 33 093.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 8 631 014.00 | 7 863 353.00 | 767 661.00 | 8 631 014.00 |
BL Raw materials, supplies | 7 076.00 | | 7 076.00 | 7 076.00 |
BV Advances and down payments on orders | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 2 474 957.00 | | 2 474 957.00 | 2 474 957.00 |
BZ Other receivables | 1 887 488.00 | | 1 887 488.00 | 1 887 488.00 |
CF Cash and cash equivalents | 226 039.00 | | 226 039.00 | 226 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 601 750.00 | | 4 601 750.00 | 4 601 750.00 |
CO Grand total (0 to V) | 13 232 764.00 | 7 863 353.00 | 5 369 411.00 | 13 232 764.00 |
CU Other investments | 1 917.00 | | 1 917.00 | 1 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 960.00 | 2 396 775.00 | | 2 397 960.00 |
DD Legal reserve (1) | 43 418.00 | 36 936.00 | | 43 418.00 |
DF Regulated reserves (1) | 388 788.00 | 388 788.00 | | 388 788.00 |
DG Other reserves | 387 627.00 | 329 283.00 | | 387 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 996.00 | 64 826.00 | | 76 996.00 |
DL TOTAL (I) | 3 294 789.00 | 3 216 609.00 | | 3 294 789.00 |
DQ Provisions for Expenses | 25 856.00 | 22 940.00 | | 25 856.00 |
DR TOTAL (IV) | 25 856.00 | 22 940.00 | | 25 856.00 |
DX Trade payables and related accounts | 1 944 156.00 | 267 900.00 | | 1 944 156.00 |
DY Tax and social security liabilities | 104 564.00 | 152 241.00 | | 104 564.00 |
DZ Fixed asset liabilities and related accounts | | 4 516.00 | | |
EA Other liabilities | 46.00 | 7 935.00 | | 46.00 |
EC TOTAL (IV) | 2 048 766.00 | 432 590.00 | | 2 048 766.00 |
EE Grand total (I to V) | 5 369 411.00 | 3 672 139.00 | | 5 369 411.00 |
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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 | 7 379 365.00 | | 7 379 365.00 | 7 379 365.00 |
FG Production sold - services | 781 142.00 | | 781 142.00 | 781 142.00 |
FJ Net sales | 8 160 506.00 | | 8 160 506.00 | 8 160 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 160 765.00 | |
FS Purchases of goods (including customs duties) | | | 7 340 623.00 | |
FU Purchases of raw materials and other supplies | | | 76 598.00 | |
FV Inventory change (raw materials and supplies) | | | 94.00 | |
FW Other purchases and external expenses | | | 359 611.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 75 025.00 | |
FZ Social Security Contributions | | | 27 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 010 047.00 | |
GG - OPERATING RESULT (I - II) | | | 150 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 3 163.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 674.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 436.00 | | |
HD Total exceptional income (VII) | | 1 436.00 | | |
HE Exceptional expenses on management operations | 15 760.00 | 15 300.00 | | 15 760.00 |
HF Exceptional expenses on capital transactions | 60 450.00 | | | 60 450.00 |
HH Total exceptional expenses (VIII) | 76 210.00 | 15 300.00 | | 76 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 210.00 | -13 864.00 | | -76 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 965.00 | 9 093 876.00 | | 8 163 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 086 969.00 | 9 029 050.00 | | 8 086 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 996.00 | 64 826.00 | | 76 996.00 |
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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 | 8 541 532.00 | | 149 931.00 | 8 541 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | 60 450.00 | 8 631 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 450.00 | 8 628 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 539 052.00 | | 149 925.00 | 8 539 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481.00 | | 7.00 | 2 481.00 |
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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 | 7 737 417.00 | 125 936.00 | | 7 737 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 737 417.00 | 125 935.00 | | 7 737 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 940.00 | 2 916.00 | | 22 940.00 |
7C Grand total | 22 940.00 | 2 916.00 | | 22 940.00 |
UE of which provisions and reversals: - Operating | | 2 242.00 | | |
UG - Financial | | 674.00 | | |
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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 | 1 944 156.00 | 1 944 156.00 | | 1 944 156.00 |
8C Staff and Related Accounts | 27 462.00 | 27 462.00 | | 27 462.00 |
8D Social Security and Other Social Organizations | 25 151.00 | 25 151.00 | | 25 151.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 2 474 957.00 | 2 474 957.00 | | 2 474 957.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 6 326.00 | 6 326.00 | | 6 326.00 |
VC Group and associates | 1 880 052.00 | 1 880 052.00 | | 1 880 052.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363 015.00 | 4 362 445.00 | 570.00 | 4 363 015.00 |
VW VAT | 51 649.00 | 51 649.00 | | 51 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 766.00 | 2 048 766.00 | | 2 048 766.00 |
