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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500.00 | 502.00 | 998.00 | 1 500.00 |
AP Buildings | 111 331.00 | 90 791.00 | 20 540.00 | 111 331.00 |
AR Technical installations, industrial equipment and tools | 106 705.00 | 80 244.00 | 26 461.00 | 106 705.00 |
AT Other tangible assets | 24 192.00 | 21 001.00 | 3 191.00 | 24 192.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 248 558.00 | 192 538.00 | 56 021.00 | 248 558.00 |
BT Goods | 82 269.00 | | 82 269.00 | 82 269.00 |
BX Customers and related accounts | 142 376.00 | | 142 376.00 | 142 376.00 |
BZ Other receivables | 38 024.00 | | 38 024.00 | 38 024.00 |
CD Marketable securities | 24 688.00 | | 24 688.00 | 24 688.00 |
CF Cash and cash equivalents | 13 158.00 | | 13 158.00 | 13 158.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 308 294.00 | | 308 294.00 | 308 294.00 |
CO Grand total (0 to V) | 556 852.00 | 192 538.00 | 364 314.00 | 556 852.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 41 791.00 | 21 146.00 | | 41 791.00 |
DH Retained earnings | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 394.00 | 20 645.00 | | 26 394.00 |
DL TOTAL (I) | 85 199.00 | 58 805.00 | | 85 199.00 |
DU Loans and Debts from Credit Institutions (3) | 105 576.00 | 78 595.00 | | 105 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 10 279.00 | | 1 337.00 |
DX Trade payables and related accounts | 86 012.00 | 101 510.00 | | 86 012.00 |
DY Tax and social security liabilities | 79 950.00 | 114 503.00 | | 79 950.00 |
EA Other liabilities | 5 641.00 | 14 155.00 | | 5 641.00 |
EB Prepaid income (2) | 600.00 | 1 267.00 | | 600.00 |
EC TOTAL (IV) | 279 115.00 | 320 309.00 | | 279 115.00 |
EE Grand total (I to V) | 364 314.00 | 379 114.00 | | 364 314.00 |
EG Accrued income and payables due within one year | 269 469.00 | 280 453.00 | | 269 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 661.00 | 6 024.00 | | 65 661.00 |
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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 | 652 863.00 | | 652 863.00 | 652 863.00 |
FG Production sold - services | 606 483.00 | | 606 483.00 | 606 483.00 |
FJ Net sales | 1 259 346.00 | | 1 259 346.00 | 1 259 346.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 494.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 276 625.00 | |
FS Purchases of goods (including customs duties) | | | 487 544.00 | |
FT Inventory change (goods) | | | -19 090.00 | |
FU Purchases of raw materials and other supplies | | | 101 566.00 | |
FW Other purchases and external expenses | | | 268 870.00 | |
FX Taxes, duties, and similar payments | | | 11 271.00 | |
FY Salaries and Wages | | | 273 433.00 | |
FZ Social Security Contributions | | | 89 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 936.00 | |
GF Total Operating Expenses (II) | | | 1 249 956.00 | |
GG - OPERATING RESULT (I - II) | | | 26 669.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 243.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 479.00 | 5 256.00 | | 7 479.00 |
A2 TOTAL ASSETS | 763.00 | | | 763.00 |
A4 Equity method investments | 6 196.00 | 5 184.00 | | 6 196.00 |
HA Exceptional income from management transactions | 3 922.00 | 281.00 | | 3 922.00 |
HB Exceptional income from capital transactions | 1 400.00 | 4 480.00 | | 1 400.00 |
HD Total exceptional income (VII) | 5 322.00 | 4 761.00 | | 5 322.00 |
HE Exceptional expenses on management operations | 4 308.00 | 1 793.00 | | 4 308.00 |
HF Exceptional expenses on capital transactions | | 1 584.00 | | |
HH Total exceptional expenses (VIII) | 4 308.00 | 3 378.00 | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | 1 383.00 | | 1 014.00 |
HK Income tax | -528.00 | -3 192.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 194.00 | 1 331 326.00 | | 1 282 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 800.00 | 1 310 681.00 | | 1 255 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 394.00 | 20 645.00 | | 26 394.00 |
HP References: Equipment leasing | 511.00 | 511.00 | | 511.00 |
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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 | 236 037.00 | | 21 258.00 | 236 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | 8 737.00 | 248 558.00 | |
IO DECREASES Total including other intangible assets | | 412.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 325.00 | 243 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 412.00 | | | 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 798.00 | | 21 255.00 | 230 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827.00 | | 3.00 | 4 827.00 |
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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 | 184 412.00 | 11 007.00 | 2 882.00 | 184 412.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | | 412.00 | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 000.00 | 11 007.00 | 2 470.00 | 184 000.00 |
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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 | 86 012.00 | 86 012.00 | | 86 012.00 |
8C Staff and Related Accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
8D Social Security and Other Social Organizations | 31 812.00 | 31 812.00 | | 31 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 665.00 | | | 4 665.00 |
UX Other trade receivables | 142 376.00 | | | 142 376.00 |
VB VAT | 3 583.00 | | | 3 583.00 |
VG Loans with a maturity of up to one year at origin | 65 661.00 | 65 661.00 | | 65 661.00 |
VH Loans with a maturity of more than one year at origin | 39 914.00 | 30 268.00 | 9 647.00 | 39 914.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VK Loans repaid during the year | 32 628.00 | | | 32 628.00 |
VM Income taxes | 17 078.00 | | | 17 078.00 |
VP Miscellaneous | 12 286.00 | | | 12 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 077.00 | | | 5 077.00 |
VS Prepaid expenses | 7 780.00 | | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 844.00 | 188 179.00 | 4 665.00 | 192 844.00 |
VW VAT | 29 359.00 | 29 359.00 | | 29 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 115.00 | 269 469.00 | 9 647.00 | 279 115.00 |
