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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 175.00 | 4 574.00 | 6 600.00 | 11 175.00 |
AH Goodwill | 268 636.00 | | 268 636.00 | 268 636.00 |
AJ Other Intangible Assets | 63 254.00 | 40 260.00 | 22 993.00 | 63 254.00 |
AP Buildings | 1 345 896.00 | 544 361.00 | 801 535.00 | 1 345 896.00 |
AR Technical installations, industrial equipment and tools | 401 437.00 | 332 661.00 | 68 776.00 | 401 437.00 |
AT Other tangible assets | 906 216.00 | 531 036.00 | 375 180.00 | 906 216.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 3 004 985.00 | 1 452 894.00 | 1 552 090.00 | 3 004 985.00 |
BN Goods in progress | 24 262.00 | | 24 262.00 | 24 262.00 |
BT Goods | 1 089 939.00 | | 1 089 939.00 | 1 089 939.00 |
BX Customers and related accounts | 1 592 118.00 | 49 124.00 | 1 542 994.00 | 1 592 118.00 |
BZ Other receivables | 332 532.00 | | 332 532.00 | 332 532.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CH Prepaid expenses | 21 181.00 | | 21 181.00 | 21 181.00 |
CJ TOTAL (II) | 3 061 303.00 | 49 124.00 | 3 012 179.00 | 3 061 303.00 |
CO Grand total (0 to V) | 6 066 288.00 | 1 502 018.00 | 4 564 269.00 | 6 066 288.00 |
CU Other investments | 5 538.00 | | 5 538.00 | 5 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 003 933.00 | | | 1 003 933.00 |
DH Retained earnings | -57 727.00 | | | -57 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 947.00 | | | 213 947.00 |
DJ Investment subsidies | 10 244.00 | | | 10 244.00 |
DL TOTAL (I) | 1 335 397.00 | | | 1 335 397.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 125.00 | | | 1 255 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 924.00 | | | 87 924.00 |
DX Trade payables and related accounts | 1 357 229.00 | | | 1 357 229.00 |
DY Tax and social security liabilities | 520 342.00 | | | 520 342.00 |
EA Other liabilities | 8 250.00 | | | 8 250.00 |
EC TOTAL (IV) | 3 228 871.00 | | | 3 228 871.00 |
EE Grand total (I to V) | 4 564 269.00 | | | 4 564 269.00 |
EG Accrued income and payables due within one year | 2 777 254.00 | | | 2 777 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 526.00 | | | 525 526.00 |
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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 | 5 043 754.00 | | 5 043 754.00 | 5 043 754.00 |
FG Production sold - services | 4 801 131.00 | 84 551.00 | 4 885 682.00 | 4 801 131.00 |
FJ Net sales | 9 844 885.00 | 84 551.00 | 9 929 437.00 | 9 844 885.00 |
FM Inventory production | | | 927.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 373.00 | |
FR Total operating income (I) | | | 10 095 737.00 | |
FS Purchases of goods (including customs duties) | | | 5 380 508.00 | |
FT Inventory change (goods) | | | -111 337.00 | |
FW Other purchases and external expenses | | | 1 651 134.00 | |
FX Taxes, duties, and similar payments | | | 121 553.00 | |
FY Salaries and Wages | | | 1 882 387.00 | |
FZ Social Security Contributions | | | 699 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 671.00 | |
GE Other Expenses | | | 45 022.00 | |
GF Total Operating Expenses (II) | | | 9 874 987.00 | |
GG - OPERATING RESULT (I - II) | | | 220 750.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 40 166.00 | |
GU Total financial expenses (VI) | | | 40 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 317.00 | | | 133 317.00 |
HA Exceptional income from management transactions | 17 137.00 | | | 17 137.00 |
HB Exceptional income from capital transactions | 144 383.00 | | | 144 383.00 |
HD Total exceptional income (VII) | 161 520.00 | | | 161 520.00 |
HE Exceptional expenses on management operations | 17 015.00 | | | 17 015.00 |
HF Exceptional expenses on capital transactions | 111 253.00 | | | 111 253.00 |
HH Total exceptional expenses (VIII) | 128 268.00 | | | 128 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 251.00 | | | 33 251.00 |
HK Income tax | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 257 354.00 | | | 10 257 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 043 406.00 | | | 10 043 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 947.00 | | | 213 947.00 |
HP References: Equipment leasing | 207 396.00 | | | 207 396.00 |
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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 | 2 722 271.00 | | 419 429.00 | 2 722 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 175.00 | | | 11 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 368.00 | |
I4 DECREASES Grand Total | | 136 716.00 | 3 004 985.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 175.00 | |
IO DECREASES Total including other intangible assets | | | 331 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 716.00 | 2 653 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 133.00 | | 7 757.00 | 324 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 594.00 | | 411 672.00 | 2 378 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 368.00 | | | 8 368.00 |
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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 | 1 295 015.00 | 183 342.00 | 25 462.00 | 1 295 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 780.00 | 2 793.00 | | 1 780.00 |
PE DEPRECIATION Total including other intangible assets | 28 436.00 | 11 824.00 | | 28 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 798.00 | 168 724.00 | 25 462.00 | 1 264 798.00 |
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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 | 1 357 229.00 | 1 357 229.00 | | 1 357 229.00 |
8C Staff and Related Accounts | 161 341.00 | 161 341.00 | | 161 341.00 |
8D Social Security and Other Social Organizations | 190 316.00 | 190 316.00 | | 190 316.00 |
8E Income Taxes | 6 673.00 | | | 6 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 250.00 | 8 250.00 | | 8 250.00 |
UT Other financial assets | 2 830.00 | | | 2 830.00 |
UX Other trade receivables | 1 533 371.00 | | | 1 533 371.00 |
UY Staff and related accounts | 3 437.00 | | | 3 437.00 |
VA Doubtful or disputed receivables | 58 746.00 | | | 58 746.00 |
VG Loans with a maturity of up to one year at origin | 525 526.00 | 525 526.00 | | 525 526.00 |
VH Loans with a maturity of more than one year at origin | 729 599.00 | 277 982.00 | 442 065.00 | 729 599.00 |
VI Group and Associates | 87 924.00 | 87 924.00 | | 87 924.00 |
VJ Loans taken out during the year | 316 581.00 | | | 316 581.00 |
VK Loans repaid during the year | 242 813.00 | | | 242 813.00 |
VM Income taxes | 170 674.00 | | | 170 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 670.00 | 50 670.00 | | 50 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 370.00 | | | 155 370.00 |
VS Prepaid expenses | 21 181.00 | | | 21 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 662.00 | 1 945 832.00 | 2 830.00 | 1 948 662.00 |
VW VAT | 118 014.00 | 118 014.00 | | 118 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 228 871.00 | 2 777 254.00 | 442 065.00 | 3 228 871.00 |
