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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 340 924.00 | 1 195 450.00 | 145 474.00 | 1 340 924.00 |
AR Technical installations, industrial equipment and tools | 348 648.00 | 262 248.00 | 86 400.00 | 348 648.00 |
AT Other tangible assets | 688 987.00 | 603 022.00 | 85 965.00 | 688 987.00 |
BD Other fixed assets | 321 041.00 | | 321 041.00 | 321 041.00 |
BJ TOTAL (I) | 2 699 600.00 | 2 060 720.00 | 638 880.00 | 2 699 600.00 |
BT Goods | 433 243.00 | | 433 243.00 | 433 243.00 |
BX Customers and related accounts | 23 719.00 | | 23 719.00 | 23 719.00 |
BZ Other receivables | 122 715.00 | | 122 715.00 | 122 715.00 |
CF Cash and cash equivalents | 861 244.00 | | 861 244.00 | 861 244.00 |
CH Prepaid expenses | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 1 458 233.00 | | 1 458 233.00 | 1 458 233.00 |
CO Grand total (0 to V) | 4 157 833.00 | 2 060 720.00 | 2 097 113.00 | 4 157 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 19 400.00 | | | 19 400.00 |
DG Other reserves | 790 942.00 | | | 790 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 160.00 | | | 319 160.00 |
DL TOTAL (I) | 1 323 502.00 | | | 1 323 502.00 |
DP Provisions for Risks | 47 324.00 | | | 47 324.00 |
DR TOTAL (IV) | 47 324.00 | | | 47 324.00 |
DU Loans and Debts from Credit Institutions (3) | 298 136.00 | | | 298 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 085.00 | | | 21 085.00 |
DX Trade payables and related accounts | 240 818.00 | | | 240 818.00 |
DY Tax and social security liabilities | 152 187.00 | | | 152 187.00 |
DZ Fixed asset liabilities and related accounts | 10 286.00 | | | 10 286.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EB Prepaid income (2) | 2 615.00 | | | 2 615.00 |
EC TOTAL (IV) | 726 288.00 | | | 726 288.00 |
EE Grand total (I to V) | 2 097 113.00 | | | 2 097 113.00 |
EG Accrued income and payables due within one year | 524 628.00 | | | 524 628.00 |
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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 | 7 173 028.00 | | 7 173 028.00 | 7 173 028.00 |
FD Production sold - goods | 566 317.00 | | 566 317.00 | 566 317.00 |
FG Production sold - services | 91 108.00 | | 91 108.00 | 91 108.00 |
FJ Net sales | 7 830 453.00 | | 7 830 453.00 | 7 830 453.00 |
FO Operating subsidies | | | 20 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 12 447.00 | |
FR Total operating income (I) | | | 7 870 702.00 | |
FS Purchases of goods (including customs duties) | | | 5 950 571.00 | |
FT Inventory change (goods) | | | 16 173.00 | |
FU Purchases of raw materials and other supplies | | | 8 609.00 | |
FW Other purchases and external expenses | | | 454 208.00 | |
FX Taxes, duties, and similar payments | | | 58 913.00 | |
FY Salaries and Wages | | | 630 066.00 | |
FZ Social Security Contributions | | | 174 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 154.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 7 466 643.00 | |
GG - OPERATING RESULT (I - II) | | | 404 059.00 | |
GL Other interest and similar income | | | 23 252.00 | |
GP Total financial income (V) | | | 23 252.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 951.00 | | | 951.00 |
HA Exceptional income from management transactions | 4 950.00 | | | 4 950.00 |
HD Total exceptional income (VII) | 4 950.00 | | | 4 950.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 950.00 | | | 2 950.00 |
HK Income tax | 106 724.00 | | | 106 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 898 903.00 | | | 7 898 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 579 744.00 | | | 7 579 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 160.00 | | | 319 160.00 |
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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 | 2 546 516.00 | | 191 165.00 | 2 546 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 321 041.00 | |
I4 DECREASES Grand Total | | 38 082.00 | 2 699 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 075.00 | 2 378 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 346 509.00 | | 70 124.00 | 2 346 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 007.00 | | 121 041.00 | 200 007.00 |
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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 | 1 937 520.00 | 161 275.00 | 38 075.00 | 1 937 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 520.00 | 161 275.00 | 38 075.00 | 1 937 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 303.00 | 12 154.00 | 6 133.00 | 41 303.00 |
7C Grand total | 41 303.00 | 12 154.00 | 6 133.00 | 41 303.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 154.00 | 6 133.00 | |
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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 | 240 818.00 | 240 818.00 | | 240 818.00 |
8C Staff and Related Accounts | 41 475.00 | 41 475.00 | | 41 475.00 |
8D Social Security and Other Social Organizations | 73 291.00 | 73 291.00 | | 73 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
8L Deferred income | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 23 719.00 | 23 719.00 | | 23 719.00 |
UY Staff and related accounts | 14 178.00 | 14 178.00 | | 14 178.00 |
VB VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VH Loans with a maturity of more than one year at origin | 298 136.00 | 96 476.00 | 172 793.00 | 298 136.00 |
VI Group and Associates | 21 085.00 | 21 085.00 | | 21 085.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 95 086.00 | | | 95 086.00 |
VM Income taxes | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 663.00 | 23 663.00 | | 23 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 527.00 | 101 527.00 | | 101 527.00 |
VS Prepaid expenses | 17 313.00 | 17 313.00 | | 17 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 747.00 | 163 747.00 | | 163 747.00 |
VW VAT | 13 758.00 | 13 758.00 | | 13 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 288.00 | 524 628.00 | 172 793.00 | 726 288.00 |
