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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 484.00 | 9 707.00 | 16 776.00 | 26 484.00 |
AP Buildings | 285 878.00 | 73 017.00 | 212 861.00 | 285 878.00 |
AR Technical installations, industrial equipment and tools | 433 133.00 | 144 823.00 | 288 310.00 | 433 133.00 |
AT Other tangible assets | 444 947.00 | 395 860.00 | 49 088.00 | 444 947.00 |
BH Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BJ TOTAL (I) | 1 201 131.00 | 623 406.00 | 577 725.00 | 1 201 131.00 |
BL Raw materials, supplies | 2.00 | | 2.00 | 2.00 |
BT Goods | 169 652.00 | | 169 652.00 | 169 652.00 |
BX Customers and related accounts | 52 392.00 | 1 192.00 | 51 200.00 | 52 392.00 |
BZ Other receivables | 151 746.00 | | 151 746.00 | 151 746.00 |
CD Marketable securities | 362 827.00 | 1 639.00 | 361 188.00 | 362 827.00 |
CF Cash and cash equivalents | 514 541.00 | | 514 541.00 | 514 541.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 1 259 080.00 | 2 831.00 | 1 256 250.00 | 1 259 080.00 |
CO Grand total (0 to V) | 2 460 211.00 | 626 237.00 | 1 833 975.00 | 2 460 211.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 193 352.00 | 193 352.00 | | 193 352.00 |
DG Other reserves | 170 611.00 | 319 526.00 | | 170 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 822.00 | 151 086.00 | | 143 822.00 |
DL TOTAL (I) | 551 785.00 | 707 963.00 | | 551 785.00 |
DU Loans and Debts from Credit Institutions (3) | 457 251.00 | 538 864.00 | | 457 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 405.00 | 266 930.00 | | 456 405.00 |
DX Trade payables and related accounts | 274 851.00 | 265 759.00 | | 274 851.00 |
DY Tax and social security liabilities | 83 455.00 | 121 218.00 | | 83 455.00 |
DZ Fixed asset liabilities and related accounts | 2 202.00 | 3 068.00 | | 2 202.00 |
EA Other liabilities | 4 160.00 | | | 4 160.00 |
EB Prepaid income (2) | 3 866.00 | 11 662.00 | | 3 866.00 |
EC TOTAL (IV) | 1 282 189.00 | 1 207 501.00 | | 1 282 189.00 |
EE Grand total (I to V) | 1 833 975.00 | 1 915 465.00 | | 1 833 975.00 |
EG Accrued income and payables due within one year | 380 882.00 | 750 646.00 | | 380 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 196.00 | | 261.00 |
EI Including equity loans | 456 405.00 | | | 456 405.00 |
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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 | | | 5 272 216.00 | |
FD Production sold - goods | | | 5 667.00 | |
FG Production sold - services | | | 3 259.00 | |
FJ Net sales | | | 5 281 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 887.00 | |
FQ Other income | | | 19 194.00 | |
FR Total operating income (I) | | | 5 319 224.00 | |
FS Purchases of goods (including customs duties) | | | 4 164 292.00 | |
FT Inventory change (goods) | | | -6 505.00 | |
FU Purchases of raw materials and other supplies | | | 3 988.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 554 324.00 | |
FX Taxes, duties, and similar payments | | | 39 520.00 | |
FY Salaries and Wages | | | 244 139.00 | |
FZ Social Security Contributions | | | 52 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 5 940.00 | |
GF Total Operating Expenses (II) | | | 5 144 180.00 | |
GG - OPERATING RESULT (I - II) | | | 175 044.00 | |
GL Other interest and similar income | | | 12 243.00 | |
GP Total financial income (V) | | | 12 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 639.00 | |
GR Interest and similar expenses | | | 10 418.00 | |
GU Total financial expenses (VI) | | | 12 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 998.00 | 33 652.00 | | 22 998.00 |
HC Reversals of provisions and transfers of expenses | | 17 453.00 | | |
HD Total exceptional income (VII) | 22 998.00 | 51 105.00 | | 22 998.00 |
HE Exceptional expenses on management operations | 9 828.00 | 14 404.00 | | 9 828.00 |
HF Exceptional expenses on capital transactions | 6 274.00 | 4 489.00 | | 6 274.00 |
HH Total exceptional expenses (VIII) | 16 102.00 | 18 893.00 | | 16 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 896.00 | 32 212.00 | | 6 896.00 |
HK Income tax | 38 304.00 | 44 709.00 | | 38 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 465.00 | 5 298 286.00 | | 5 354 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 210 643.00 | 5 147 200.00 | | 5 210 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 822.00 | 151 086.00 | | 143 822.00 |
HP References: Equipment leasing | 7 006.00 | 7 006.00 | | 7 006.00 |
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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 | 1 195 561.00 | | 12 556.00 | 1 195 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 690.00 | |
I4 DECREASES Grand Total | | 6 986.00 | 1 201 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 986.00 | 1 190 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 404.00 | | 11 023.00 | 1 186 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 157.00 | | 1 533.00 | 9 157.00 |
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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 | 539 645.00 | 84 474.00 | 712.00 | 539 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 645.00 | 84 474.00 | 712.00 | 539 645.00 |
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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 | 274 851.00 | 274 851.00 | | 274 851.00 |
8D Social Security and Other Social Organizations | 82 923.00 | 82 923.00 | | 82 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 375.00 | 455 375.00 | | 455 375.00 |
8L Deferred income | 3 866.00 | 3 866.00 | | 3 866.00 |
UT Other financial assets | 10 690.00 | | 10 690.00 | 10 690.00 |
UX Other trade receivables | 52 392.00 | 52 392.00 | | 52 392.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 456 990.00 | 76 107.00 | 303 099.00 | 456 990.00 |
VI Group and Associates | 5 722.00 | 5 722.00 | | 5 722.00 |
VK Loans repaid during the year | 81 641.00 | | | 81 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 746.00 | 151 746.00 | | 151 746.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 748.00 | 212 058.00 | 10 690.00 | 222 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 189.00 | 901 307.00 | 303 099.00 | 1 282 189.00 |
