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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 827.00 | 11 479.00 | 40 348.00 | 51 827.00 |
AP Buildings | 46 240.00 | 3 089.00 | 43 151.00 | 46 240.00 |
AR Technical installations, industrial equipment and tools | 80 077.00 | 30 331.00 | 49 746.00 | 80 077.00 |
AT Other tangible assets | 331 732.00 | 104 805.00 | 226 927.00 | 331 732.00 |
AV Fixed assets in progress | 14 840.00 | | 14 840.00 | 14 840.00 |
BF Loans | 61 514.00 | | 61 514.00 | 61 514.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 589 678.00 | 149 704.00 | 439 973.00 | 589 678.00 |
BT Goods | 218 274.00 | | 218 274.00 | 218 274.00 |
BV Advances and down payments on orders | 15 492.00 | | 15 492.00 | 15 492.00 |
BX Customers and related accounts | 91 581.00 | | 91 581.00 | 91 581.00 |
BZ Other receivables | 59 292.00 | | 59 292.00 | 59 292.00 |
CF Cash and cash equivalents | 127 305.00 | | 127 305.00 | 127 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 944.00 | | 511 944.00 | 511 944.00 |
CO Grand total (0 to V) | 1 101 622.00 | 149 704.00 | 951 918.00 | 1 101 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 592.00 | 236 618.00 | | 263 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 781.00 | 126 975.00 | | 262 781.00 |
DL TOTAL (I) | 537 374.00 | 374 592.00 | | 537 374.00 |
DU Loans and Debts from Credit Institutions (3) | 92 168.00 | 87 962.00 | | 92 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 035.00 | | | 55 035.00 |
DX Trade payables and related accounts | 134 643.00 | 410 630.00 | | 134 643.00 |
DY Tax and social security liabilities | 132 661.00 | 224 331.00 | | 132 661.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 414 544.00 | 722 961.00 | | 414 544.00 |
EE Grand total (I to V) | 951 918.00 | 1 097 554.00 | | 951 918.00 |
EI Including equity loans | 55 035.00 | | | 55 035.00 |
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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 | 4 603 913.00 | | 4 603 913.00 | 4 603 913.00 |
FG Production sold - services | 47 806.00 | | 47 806.00 | 47 806.00 |
FJ Net sales | 4 651 719.00 | | 4 651 719.00 | 4 651 719.00 |
FO Operating subsidies | | | 2 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 067.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 680 458.00 | |
FS Purchases of goods (including customs duties) | | | 3 671 267.00 | |
FT Inventory change (goods) | | | -83 695.00 | |
FU Purchases of raw materials and other supplies | | | 8 837.00 | |
FW Other purchases and external expenses | | | 273 595.00 | |
FX Taxes, duties, and similar payments | | | 17 321.00 | |
FY Salaries and Wages | | | 288 306.00 | |
FZ Social Security Contributions | | | 80 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 785.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 322 910.00 | |
GG - OPERATING RESULT (I - II) | | | 357 548.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 193.00 | 11 498.00 | | 29 193.00 |
HD Total exceptional income (VII) | 29 193.00 | 11 498.00 | | 29 193.00 |
HE Exceptional expenses on management operations | 8 783.00 | 1 058.00 | | 8 783.00 |
HF Exceptional expenses on capital transactions | 24 167.00 | 8 325.00 | | 24 167.00 |
HG Exceptional depreciation and provisions | | 638.00 | | |
HH Total exceptional expenses (VIII) | 32 950.00 | 10 021.00 | | 32 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 757.00 | 1 478.00 | | -3 757.00 |
HK Income tax | 94 420.00 | 37 147.00 | | 94 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 914.00 | 3 836 199.00 | | 4 713 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 133.00 | 3 709 224.00 | | 4 451 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 781.00 | 126 975.00 | | 262 781.00 |
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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 | 497 253.00 | 143 161.00 | | 497 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 962.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8 486.00 | 64 962.00 | | 8 486.00 |
I4 DECREASES Grand Total | 50 736.00 | 589 678.00 | | 50 736.00 |
IY DECREASES Total Tangible Fixed Assets | 42 250.00 | 524 716.00 | | 42 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 253.00 | 142 713.00 | | 424 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | 448.00 | | 73 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 840.00 | | | 14 840.00 |
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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 | 101 002.00 | 66 785.00 | 18 083.00 | 101 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 002.00 | 66 785.00 | 18 083.00 | 101 002.00 |
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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 | 134 643.00 | 134 643.00 | | 134 643.00 |
8C Staff and Related Accounts | 27 003.00 | 27 003.00 | | 27 003.00 |
8D Social Security and Other Social Organizations | 39 107.00 | 39 107.00 | | 39 107.00 |
8E Income Taxes | 49 496.00 | 49 496.00 | | 49 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UP Loans | 61 514.00 | 8 560.00 | 52 954.00 | 61 514.00 |
UT Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
UX Other trade receivables | 91 581.00 | 91 581.00 | | 91 581.00 |
UY Staff and related accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 38 794.00 | 38 794.00 | | 38 794.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 91 606.00 | 44 180.00 | 47 426.00 | 91 606.00 |
VI Group and Associates | 55 035.00 | 55 035.00 | | 55 035.00 |
VJ Loans taken out during the year | 42 900.00 | | | 42 900.00 |
VK Loans repaid during the year | 38 374.00 | | | 38 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 830.00 | 8 830.00 | | 8 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 113.00 | 19 113.00 | | 19 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 836.00 | 159 434.00 | 56 402.00 | 215 836.00 |
VW VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 544.00 | 367 118.00 | 47 426.00 | 414 544.00 |
