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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 267 086.00 | 164 138.00 | 102 948.00 | 267 086.00 |
AP Buildings | 1 550 799.00 | 1 088 420.00 | 462 379.00 | 1 550 799.00 |
AR Technical installations, industrial equipment and tools | 1 258 461.00 | 1 196 015.00 | 62 446.00 | 1 258 461.00 |
AT Other tangible assets | 397 313.00 | 328 512.00 | 68 801.00 | 397 313.00 |
AX Advances and down payments | 9 150.00 | | 9 150.00 | 9 150.00 |
BB Receivables related to investments | 38 000.00 | | 38 000.00 | 38 000.00 |
BD Other fixed assets | 599 728.00 | | 599 728.00 | 599 728.00 |
BH Other financial assets | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 4 194 721.00 | 2 777 085.00 | 1 417 636.00 | 4 194 721.00 |
BL Raw materials, supplies | 5 398.00 | | 5 398.00 | 5 398.00 |
BT Goods | 894 990.00 | | 894 990.00 | 894 990.00 |
BX Customers and related accounts | 97 506.00 | | 97 506.00 | 97 506.00 |
BZ Other receivables | 211 473.00 | | 211 473.00 | 211 473.00 |
CD Marketable securities | 510.00 | 14.00 | 496.00 | 510.00 |
CF Cash and cash equivalents | 548 393.00 | | 548 393.00 | 548 393.00 |
CH Prepaid expenses | 12 628.00 | | 12 628.00 | 12 628.00 |
CJ TOTAL (II) | 1 770 898.00 | 14.00 | 1 770 884.00 | 1 770 898.00 |
CO Grand total (0 to V) | 5 965 619.00 | 2 777 099.00 | 3 188 520.00 | 5 965 619.00 |
CU Other investments | 39 984.00 | | 39 984.00 | 39 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 766 914.00 | | | 766 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 195.00 | | | 298 195.00 |
DL TOTAL (I) | 1 109 109.00 | | | 1 109 109.00 |
DU Loans and Debts from Credit Institutions (3) | 441 318.00 | | | 441 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 542.00 | | | 715 542.00 |
DX Trade payables and related accounts | 638 302.00 | | | 638 302.00 |
DY Tax and social security liabilities | 278 540.00 | | | 278 540.00 |
DZ Fixed asset liabilities and related accounts | 712.00 | | | 712.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 079 414.00 | | | 2 079 414.00 |
EE Grand total (I to V) | 3 188 523.00 | | | 3 188 523.00 |
EG Accrued income and payables due within one year | 1 832 420.00 | | | 1 832 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | | | 498.00 |
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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 | 15 146 972.00 | | 15 146 972.00 | 15 146 972.00 |
FG Production sold - services | 244 433.00 | | 244 433.00 | 244 433.00 |
FJ Net sales | 15 391 405.00 | | 15 391 405.00 | 15 391 405.00 |
FO Operating subsidies | | | 72 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 684.00 | |
FQ Other income | | | 14 616.00 | |
FR Total operating income (I) | | | 15 536 693.00 | |
FS Purchases of goods (including customs duties) | | | 12 748 020.00 | |
FT Inventory change (goods) | | | -25 503.00 | |
FU Purchases of raw materials and other supplies | | | 15 645.00 | |
FV Inventory change (raw materials and supplies) | | | -521.00 | |
FW Other purchases and external expenses | | | 863 511.00 | |
FX Taxes, duties, and similar payments | | | 189 455.00 | |
FY Salaries and Wages | | | 1 006 227.00 | |
FZ Social Security Contributions | | | 261 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 015.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 15 186 248.00 | |
GG - OPERATING RESULT (I - II) | | | 350 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 024.00 | |
GL Other interest and similar income | | | 23 066.00 | |
GP Total financial income (V) | | | 59 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 15 156.00 | |
GU Total financial expenses (VI) | | | 15 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 684.00 | | | 57 684.00 |
HA Exceptional income from management transactions | 4 521.00 | | | 4 521.00 |
HD Total exceptional income (VII) | 4 521.00 | | | 4 521.00 |
HE Exceptional expenses on management operations | 17 514.00 | | | 17 514.00 |
HH Total exceptional expenses (VIII) | 17 514.00 | | | 17 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 993.00 | | | -12 993.00 |
HK Income tax | 83 186.00 | | | 83 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600 304.00 | | | 15 600 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 302 108.00 | | | 15 302 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 195.00 | | | 298 195.00 |
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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 | 3 393 953.00 | | 85 706.00 | 3 393 953.00 |
I4 DECREASES Grand Total | | 6 000.00 | 3 473 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 3 473 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393 953.00 | | 85 706.00 | 3 393 953.00 |
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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 | 2 657 069.00 | 126 015.00 | 6 000.00 | 2 657 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 657 069.00 | 126 015.00 | 6 000.00 | 2 657 069.00 |
