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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 346.00 | 103 818.00 | 4 528.00 | 108 346.00 |
AN Land | 409 115.00 | | 409 115.00 | 409 115.00 |
AP Buildings | 2 719 971.00 | 1 139 693.00 | 1 580 279.00 | 2 719 971.00 |
AR Technical installations, industrial equipment and tools | 25 363.00 | 21 233.00 | 4 130.00 | 25 363.00 |
AT Other tangible assets | 425 393.00 | 260 266.00 | 165 127.00 | 425 393.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BF Loans | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 689 579.00 | 1 525 009.00 | 2 164 569.00 | 3 689 579.00 |
BT Goods | 3 296 115.00 | 65 617.00 | 3 230 499.00 | 3 296 115.00 |
BX Customers and related accounts | 3 572 713.00 | | 3 572 713.00 | 3 572 713.00 |
BZ Other receivables | 89 316.00 | | 89 316.00 | 89 316.00 |
CF Cash and cash equivalents | 963 495.00 | | 963 495.00 | 963 495.00 |
CH Prepaid expenses | 96 590.00 | | 96 590.00 | 96 590.00 |
CJ TOTAL (II) | 8 018 228.00 | 65 617.00 | 7 952 611.00 | 8 018 228.00 |
CO Grand total (0 to V) | 11 707 807.00 | 1 590 626.00 | 10 117 181.00 | 11 707 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 4 988 408.00 | 4 873 796.00 | | 4 988 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 993.00 | 614 612.00 | | 1 261 993.00 |
DL TOTAL (I) | 6 585 789.00 | 5 823 796.00 | | 6 585 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652.00 | 2 501 884.00 | | 1 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 4 680.00 | | 250 000.00 |
DX Trade payables and related accounts | 1 589 518.00 | 1 946 159.00 | | 1 589 518.00 |
DY Tax and social security liabilities | 1 460 494.00 | 1 085 636.00 | | 1 460 494.00 |
EA Other liabilities | 229 728.00 | 226 917.00 | | 229 728.00 |
EC TOTAL (IV) | 3 531 392.00 | 5 765 275.00 | | 3 531 392.00 |
EE Grand total (I to V) | 10 117 181.00 | 11 589 071.00 | | 10 117 181.00 |
EG Accrued income and payables due within one year | 3 531 392.00 | 5 765 275.00 | | 3 531 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 652.00 | 1 884.00 | | 1 652.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 19 129 864.00 | 378 016.00 | 19 507 880.00 | 19 129 864.00 |
FG Production sold - services | 15 829.00 | | 15 829.00 | 15 829.00 |
FJ Net sales | 19 145 693.00 | 378 016.00 | 19 523 709.00 | 19 145 693.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 573.00 | |
FQ Other income | | | 13 637.00 | |
FR Total operating income (I) | | | 19 614 918.00 | |
FT Inventory change (goods) | | | -946 821.00 | |
FU Purchases of raw materials and other supplies | | | 12 048 096.00 | |
FW Other purchases and external expenses | | | 2 030 945.00 | |
FX Taxes, duties, and similar payments | | | 154 278.00 | |
FY Salaries and Wages | | | 2 784 528.00 | |
FZ Social Security Contributions | | | 1 457 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 554.00 | |
GE Other Expenses | | | 69 232.00 | |
GF Total Operating Expenses (II) | | | 17 779 999.00 | |
GG - OPERATING RESULT (I - II) | | | 1 834 920.00 | |
GR Interest and similar expenses | | | 55 749.00 | |
GU Total financial expenses (VI) | | | 55 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 2 500.00 | | -164.00 |
HK Income tax | 517 013.00 | 294 335.00 | | 517 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 614 918.00 | 16 725 821.00 | | 19 614 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 352 925.00 | 16 111 208.00 | | 18 352 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 993.00 | 614 612.00 | | 1 261 993.00 |
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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 | 3 678 840.00 | | 11 039.00 | 3 678 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | | 3 689 579.00 | |
IO DECREASES Total including other intangible assets | | | 108 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 579 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 509.00 | | 4 838.00 | 103 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 838.00 | 4 838.00 | 5 902.00 | 4 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 1 342 455.00 | 182 554.00 | | 1 342 455.00 |
PE DEPRECIATION Total including other intangible assets | 103 509.00 | 309.00 | | 103 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 947.00 | 182 245.00 | | 1 238 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 654.00 | | 33 037.00 | 98 654.00 |
7B Total provisions for depreciation | 98 654.00 | | 33 037.00 | 98 654.00 |
7C Grand total | 98 654.00 | | 33 037.00 | 98 654.00 |
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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 | 1 589 518.00 | 1 589 518.00 | | 1 589 518.00 |
8C Staff and Related Accounts | 584 542.00 | 584 542.00 | | 584 542.00 |
8D Social Security and Other Social Organizations | 531 444.00 | 531 444.00 | | 531 444.00 |
8E Income Taxes | 197 013.00 | 197 013.00 | | 197 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 728.00 | 229 728.00 | | 229 728.00 |
UP Loans | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 3 572 713.00 | 3 572 713.00 | | 3 572 713.00 |
UY Staff and related accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
VB VAT | 71 816.00 | 71 816.00 | | 71 816.00 |
VG Loans with a maturity of up to one year at origin | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 138.00 | 69 138.00 | | 69 138.00 |
VS Prepaid expenses | 96 590.00 | 96 590.00 | | 96 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 759 833.00 | 3 578 618.00 | 1 215.00 | 3 759 833.00 |
VW VAT | 78 357.00 | 78 357.00 | | 78 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 392.00 | 3 531 392.00 | | 3 531 392.00 |
