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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 346.00 | 5 997.00 | 127 348.00 | 133 346.00 |
AP Buildings | 2 712 864.00 | 603 842.00 | 2 109 022.00 | 2 712 864.00 |
AR Technical installations, industrial equipment and tools | 478 356.00 | 205 159.00 | 273 197.00 | 478 356.00 |
AT Other tangible assets | 142 673.00 | 96 370.00 | 46 304.00 | 142 673.00 |
AV Fixed assets in progress | 199 287.00 | | 199 287.00 | 199 287.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 4 124 523.00 | 940 347.00 | 3 184 176.00 | 4 124 523.00 |
BT Goods | 3 164 424.00 | | 3 164 424.00 | 3 164 424.00 |
BV Advances and down payments on orders | 5 356.00 | | 5 356.00 | 5 356.00 |
BX Customers and related accounts | 456 070.00 | 6 146.00 | 449 924.00 | 456 070.00 |
BZ Other receivables | 893 998.00 | | 893 998.00 | 893 998.00 |
CF Cash and cash equivalents | 494 798.00 | | 494 798.00 | 494 798.00 |
CH Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
CJ TOTAL (II) | 5 018 924.00 | 6 146.00 | 5 012 777.00 | 5 018 924.00 |
CO Grand total (0 to V) | 9 160 233.00 | 946 493.00 | 8 213 741.00 | 9 160 233.00 |
CU Other investments | 451 691.00 | 28 978.00 | 422 713.00 | 451 691.00 |
CW Deferred expenses or loan issuance costs | 16 787.00 | | 16 787.00 | 16 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 684.00 | 34 684.00 | | 34 684.00 |
DB Share, merger, contribution premiums, etc. | 296 912.00 | 296 912.00 | | 296 912.00 |
DD Legal reserve (1) | 3 468.00 | 3 468.00 | | 3 468.00 |
DE Statutory or contractual reserves | 910 000.00 | 910 000.00 | | 910 000.00 |
DH Retained earnings | 2 116 443.00 | 1 120 684.00 | | 2 116 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 473.00 | 995 759.00 | | 1 046 473.00 |
DL TOTAL (I) | 4 407 980.00 | 3 361 507.00 | | 4 407 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 171.00 | 1 774 547.00 | | 1 897 171.00 |
DX Trade payables and related accounts | 1 538 871.00 | 1 752 874.00 | | 1 538 871.00 |
DY Tax and social security liabilities | 328 901.00 | 460 457.00 | | 328 901.00 |
EA Other liabilities | 40 105.00 | 52 663.00 | | 40 105.00 |
EC TOTAL (IV) | 3 805 048.00 | 4 040 542.00 | | 3 805 048.00 |
ED (V) | 712.00 | 2 642.00 | | 712.00 |
EE Grand total (I to V) | 8 213 741.00 | 7 404 690.00 | | 8 213 741.00 |
EG Accrued income and payables due within one year | 2 285 868.00 | 2 473 774.00 | | 2 285 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 954.00 | 3 654.00 | | 146 954.00 |
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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 | | | 18 168 075.00 | |
FG Production sold - services | | | 81 384.00 | |
FJ Net sales | | | 18 249 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 18 261 011.00 | |
FS Purchases of goods (including customs duties) | | | 8 815 988.00 | |
FT Inventory change (goods) | | | -2 129 662.00 | |
FU Purchases of raw materials and other supplies | | | 22 782.00 | |
FW Other purchases and external expenses | | | 9 060 061.00 | |
FX Taxes, duties, and similar payments | | | 68 461.00 | |
FY Salaries and Wages | | | 586 308.00 | |
FZ Social Security Contributions | | | 141 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 891.00 | |
GF Total Operating Expenses (II) | | | 16 808 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 452 187.00 | |
GP Total financial income (V) | | | 46 456.00 | |
GR Interest and similar expenses | | | 70 568.00 | |
GS Negative differences of foreign exchange | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 77 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | 287.00 | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | 287.00 | | 1 266.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | 277.00 | | 1 266.00 |
HK Income tax | 376 008.00 | 388 910.00 | | 376 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 308 733.00 | 20 103 322.00 | | 18 308 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 262 260.00 | 19 107 563.00 | | 17 262 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 473.00 | 995 759.00 | | 1 046 473.00 |
HP References: Equipment leasing | 9 178.00 | 4 605.00 | | 9 178.00 |
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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 | 3 901 526.00 | | 222 997.00 | 3 901 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 996.00 | |
I4 DECREASES Grand Total | | | 4 124 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 666 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 443 530.00 | | 222 997.00 | 3 443 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 996.00 | | | 457 996.00 |
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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 | 681 365.00 | 230 003.00 | 911 368.00 | 681 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 365.00 | 230 003.00 | 911 368.00 | 681 365.00 |
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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 | 1 538 871.00 | 1 538 871.00 | | 1 538 871.00 |
8D Social Security and Other Social Organizations | 328 901.00 | 328 901.00 | | 328 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 105.00 | 40 105.00 | | 40 105.00 |
UT Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
UX Other trade receivables | 456 070.00 | 456 070.00 | | 456 070.00 |
VG Loans with a maturity of up to one year at origin | 146 954.00 | 146 954.00 | | 146 954.00 |
VH Loans with a maturity of more than one year at origin | 1 750 218.00 | 231 038.00 | 855 482.00 | 1 750 218.00 |
VJ Loans taken out during the year | 183 451.00 | | | 183 451.00 |
VK Loans repaid during the year | 204 127.00 | | | 204 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 998.00 | 893 998.00 | | 893 998.00 |
VS Prepaid expenses | 4 277.00 | 4 277.00 | | 4 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 650.00 | 1 354 345.00 | 6 305.00 | 1 360 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 049.00 | 2 285 869.00 | 855 482.00 | 3 805 049.00 |
