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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
AP Buildings | 91 342.00 | 39 491.00 | 51 851.00 | 91 342.00 |
AR Technical installations, industrial equipment and tools | 197 883.00 | 176 118.00 | 21 765.00 | 197 883.00 |
AT Other tangible assets | 30 348.00 | 28 450.00 | 1 897.00 | 30 348.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 335 336.00 | 250 206.00 | 85 129.00 | 335 336.00 |
BL Raw materials, supplies | 36 427.00 | | 36 427.00 | 36 427.00 |
BR Intermediate and finished products | 1 613 460.00 | | 1 613 460.00 | 1 613 460.00 |
BX Customers and related accounts | 260 352.00 | 46 381.00 | 213 971.00 | 260 352.00 |
BZ Other receivables | 138 323.00 | | 138 323.00 | 138 323.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 2 053 343.00 | 46 381.00 | 2 006 961.00 | 2 053 343.00 |
CO Grand total (0 to V) | 2 388 679.00 | 296 588.00 | 2 092 091.00 | 2 388 679.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 24 874.00 | | | 24 874.00 |
DG Other reserves | 181 900.00 | | | 181 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 073.00 | | | 32 073.00 |
DL TOTAL (I) | 738 848.00 | | | 738 848.00 |
DU Loans and Debts from Credit Institutions (3) | 713 349.00 | | | 713 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 686.00 | | | 125 686.00 |
DX Trade payables and related accounts | 428 696.00 | | | 428 696.00 |
DY Tax and social security liabilities | 71 987.00 | | | 71 987.00 |
EA Other liabilities | 13 522.00 | | | 13 522.00 |
EC TOTAL (IV) | 1 353 243.00 | | | 1 353 243.00 |
EE Grand total (I to V) | 2 092 091.00 | | | 2 092 091.00 |
EG Accrued income and payables due within one year | 1 335 540.00 | | | 1 335 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688 820.00 | | | 688 820.00 |
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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 | 1 229 668.00 | | 1 229 668.00 | 1 229 668.00 |
FD Production sold - goods | 286 157.00 | | 286 157.00 | 286 157.00 |
FG Production sold - services | 62 292.00 | | 62 292.00 | 62 292.00 |
FJ Net sales | 1 578 118.00 | | 1 578 118.00 | 1 578 118.00 |
FM Inventory production | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 584 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 481.00 | |
FU Purchases of raw materials and other supplies | | | 87 095.00 | |
FV Inventory change (raw materials and supplies) | | | -6 854.00 | |
FW Other purchases and external expenses | | | 270 441.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 65 605.00 | |
FZ Social Security Contributions | | | 24 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 727.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 530 858.00 | |
GG - OPERATING RESULT (I - II) | | | 53 372.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 16 975.00 | |
GU Total financial expenses (VI) | | | 16 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 900.00 | | | 5 900.00 |
HA Exceptional income from management transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 2 963.00 | | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 3 464.00 | | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 334.00 | | | 1 586 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 261.00 | | | 1 554 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 073.00 | | | 32 073.00 |
HP References: Equipment leasing | 13 514.00 | | | 13 514.00 |
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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 | 311 233.00 | | | 311 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | | 335 336.00 | |
IO DECREASES Total including other intangible assets | | | 6 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 146.00 | | | 6 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 471.00 | | | 295 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 237 406.00 | 12 801.00 | | 237 406.00 |
PE DEPRECIATION Total including other intangible assets | 6 146.00 | | | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 259.00 | 12 801.00 | | 231 259.00 |
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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 | 428 697.00 | 428 697.00 | | 428 697.00 |
VG Loans with a maturity of up to one year at origin | 688 820.00 | 688 820.00 | | 688 820.00 |
VH Loans with a maturity of more than one year at origin | 24 529.00 | 6 827.00 | 15 084.00 | 24 529.00 |
VI Group and Associates | 139 209.00 | 139 209.00 | | 139 209.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 5 820.00 | | | 5 820.00 |
VS Prepaid expenses | 1 640.00 | | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 317.00 | 400 317.00 | | 400 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 243.00 | 1 335 541.00 | 15 084.00 | 1 353 243.00 |
