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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 366.00 | 7 785.00 | 17 581.00 | 25 366.00 |
AP Buildings | 457 932.00 | 189 061.00 | 268 872.00 | 457 932.00 |
AR Technical installations, industrial equipment and tools | 345 045.00 | 219 344.00 | 125 701.00 | 345 045.00 |
AT Other tangible assets | 635 861.00 | 448 244.00 | 187 617.00 | 635 861.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 1 469 072.00 | 864 433.00 | 604 639.00 | 1 469 072.00 |
BP Services in progress | 55 997.00 | | 55 997.00 | 55 997.00 |
BT Goods | 6 205 952.00 | 337 002.00 | 5 868 950.00 | 6 205 952.00 |
BX Customers and related accounts | 1 014 335.00 | 39 392.00 | 974 943.00 | 1 014 335.00 |
BZ Other receivables | 541 950.00 | | 541 950.00 | 541 950.00 |
CF Cash and cash equivalents | 350 754.00 | | 350 754.00 | 350 754.00 |
CH Prepaid expenses | 288 554.00 | | 288 554.00 | 288 554.00 |
CJ TOTAL (II) | 8 457 542.00 | 376 394.00 | 8 081 148.00 | 8 457 542.00 |
CO Grand total (0 to V) | 9 926 614.00 | 1 240 827.00 | 8 685 787.00 | 9 926 614.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 050.00 | 600 050.00 | | 600 050.00 |
DD Legal reserve (1) | 60 005.00 | 60 005.00 | | 60 005.00 |
DG Other reserves | 901 324.00 | 704 124.00 | | 901 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 707.00 | 395 816.00 | | 84 707.00 |
DL TOTAL (I) | 1 646 086.00 | 1 759 995.00 | | 1 646 086.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 50 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829 247.00 | 1 352 367.00 | | 1 829 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 429.00 | 84 600.00 | | 140 429.00 |
DX Trade payables and related accounts | 2 612 820.00 | 2 700 639.00 | | 2 612 820.00 |
DY Tax and social security liabilities | 734 866.00 | 799 340.00 | | 734 866.00 |
EA Other liabilities | 1 611 797.00 | 842 145.00 | | 1 611 797.00 |
EB Prepaid income (2) | 70 542.00 | 43 326.00 | | 70 542.00 |
EC TOTAL (IV) | 6 999 702.00 | 5 822 417.00 | | 6 999 702.00 |
EE Grand total (I to V) | 8 685 787.00 | 7 632 411.00 | | 8 685 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 150 254.00 | 636 465.00 | | 1 150 254.00 |
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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 | 16 061 831.00 | 499 860.00 | 16 561 691.00 | 16 061 831.00 |
FG Production sold - services | 1 694 658.00 | | 1 694 658.00 | 1 694 658.00 |
FJ Net sales | 17 756 490.00 | 499 860.00 | 18 256 350.00 | 17 756 490.00 |
FM Inventory production | | | 5 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 678.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 18 362 077.00 | |
FS Purchases of goods (including customs duties) | | | 14 747 562.00 | |
FT Inventory change (goods) | | | -564 821.00 | |
FU Purchases of raw materials and other supplies | | | -92 100.00 | |
FW Other purchases and external expenses | | | 1 062 606.00 | |
FX Taxes, duties, and similar payments | | | 148 945.00 | |
FY Salaries and Wages | | | 1 740 866.00 | |
FZ Social Security Contributions | | | 865 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 5 965.00 | |
GF Total Operating Expenses (II) | | | 18 204 143.00 | |
GG - OPERATING RESULT (I - II) | | | 157 934.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 86 892.00 | |
GU Total financial expenses (VI) | | | 86 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 257.00 | 343.00 | | 13 257.00 |
HB Exceptional income from capital transactions | 113.00 | | | 113.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 16 370.00 | 343.00 | | 16 370.00 |
HF Exceptional expenses on capital transactions | 12 051.00 | 1 682.00 | | 12 051.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 12 051.00 | 4 682.00 | | 12 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 319.00 | -4 339.00 | | 4 319.00 |
HJ Employee participation in company results | | 73 838.00 | | |
HK Income tax | -8 133.00 | 185 003.00 | | -8 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 379 660.00 | 18 815 848.00 | | 18 379 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 294 953.00 | 18 420 032.00 | | 18 294 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 707.00 | 395 816.00 | | 84 707.00 |
HP References: Equipment leasing | | 41 007.00 | | |
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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 | 1 228 105.00 | | 244 790.00 | 1 228 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 868.00 | |
I4 DECREASES Grand Total | | 3 823.00 | 1 469 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 823.00 | 1 464 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 337.00 | | 244 690.00 | 1 223 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 768.00 | | 100.00 | 4 768.00 |
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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 | 700 699.00 | 163 733.00 | | 700 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 699.00 | 163 733.00 | | 700 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6N Inventories and work in progress | 289 503.00 | 58 725.00 | 11 226.00 | 289 503.00 |
6T Receivables | 50 395.00 | 27 103.00 | 38 107.00 | 50 395.00 |
7B Total provisions for depreciation | 389 898.00 | 125 828.00 | 99 333.00 | 389 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 803.00 | | | 3 803.00 |
VS Prepaid expenses | 288 554.00 | | | 288 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 642.00 | 1 844 839.00 | 3 803.00 | 1 848 642.00 |
