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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 874 530.00 | 801 988.00 | 72 542.00 | 874 530.00 |
AT Other tangible assets | 1 314 360.00 | 1 232 395.00 | 81 965.00 | 1 314 360.00 |
BD Other fixed assets | 124 336.00 | | 124 336.00 | 124 336.00 |
BH Other financial assets | 43 400.00 | | 43 400.00 | 43 400.00 |
BJ TOTAL (I) | 2 356 627.00 | 2 034 383.00 | 322 244.00 | 2 356 627.00 |
BT Goods | 763 257.00 | | 763 257.00 | 763 257.00 |
BX Customers and related accounts | 36 076.00 | 898.00 | 35 177.00 | 36 076.00 |
BZ Other receivables | 250 838.00 | | 250 838.00 | 250 838.00 |
CF Cash and cash equivalents | 318 245.00 | | 318 245.00 | 318 245.00 |
CH Prepaid expenses | 38 593.00 | | 38 593.00 | 38 593.00 |
CJ TOTAL (II) | 1 407 011.00 | 898.00 | 1 406 113.00 | 1 407 011.00 |
CO Grand total (0 to V) | 3 763 639.00 | 2 035 282.00 | 1 728 357.00 | 3 763 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 155 534.00 | | | 155 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 671.00 | | | 354 671.00 |
DL TOTAL (I) | 554 206.00 | | | 554 206.00 |
DU Loans and Debts from Credit Institutions (3) | 197 487.00 | | | 197 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 746.00 | | | 6 746.00 |
DX Trade payables and related accounts | 628 608.00 | | | 628 608.00 |
DY Tax and social security liabilities | 337 809.00 | | | 337 809.00 |
DZ Fixed asset liabilities and related accounts | 342.00 | | | 342.00 |
EA Other liabilities | 1 657.00 | | | 1 657.00 |
EB Prepaid income (2) | 1 501.00 | | | 1 501.00 |
EC TOTAL (IV) | 1 174 151.00 | | | 1 174 151.00 |
EE Grand total (I to V) | 1 728 357.00 | | | 1 728 357.00 |
EG Accrued income and payables due within one year | 1 050 196.00 | | | 1 050 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 13 962 916.00 | | 13 962 916.00 | 13 962 916.00 |
FG Production sold - services | 179 425.00 | | 179 425.00 | 179 425.00 |
FJ Net sales | 14 142 342.00 | | 14 142 342.00 | 14 142 342.00 |
FO Operating subsidies | | | 2 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 357.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 14 172 987.00 | |
FS Purchases of goods (including customs duties) | | | 11 100 815.00 | |
FT Inventory change (goods) | | | 9 230.00 | |
FU Purchases of raw materials and other supplies | | | 42 895.00 | |
FW Other purchases and external expenses | | | 772 858.00 | |
FX Taxes, duties, and similar payments | | | 126 278.00 | |
FY Salaries and Wages | | | 1 194 848.00 | |
FZ Social Security Contributions | | | 362 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 461.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 13 704 868.00 | |
GG - OPERATING RESULT (I - II) | | | 468 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 248.00 | |
GL Other interest and similar income | | | 18 324.00 | |
GP Total financial income (V) | | | 27 572.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 634.00 | | | 25 634.00 |
HA Exceptional income from management transactions | 9 232.00 | | | 9 232.00 |
HB Exceptional income from capital transactions | 134 583.00 | | | 134 583.00 |
HD Total exceptional income (VII) | 143 815.00 | | | 143 815.00 |
HF Exceptional expenses on capital transactions | 128 350.00 | | | 128 350.00 |
HH Total exceptional expenses (VIII) | 128 350.00 | | | 128 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 465.00 | | | 15 465.00 |
HK Income tax | 151 539.00 | | | 151 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 344 375.00 | | | 14 344 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 989 704.00 | | | 13 989 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 671.00 | | | 354 671.00 |
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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 | 2 473 568.00 | | | 2 473 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 736.00 | |
I4 DECREASES Grand Total | | | 2 356 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 188 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 791.00 | | | 2 305 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 777.00 | | | 167 777.00 |
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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 | 1 974 260.00 | 92 461.00 | 32 337.00 | 1 974 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 260.00 | 92 461.00 | 32 337.00 | 1 974 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 628 608.00 | 628 608.00 | | 628 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
8L Deferred income | 1 501.00 | 1 501.00 | | 1 501.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 197 440.00 | 73 485.00 | 123 955.00 | 197 440.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 60 188.00 | | | 60 188.00 |
VS Prepaid expenses | 38 594.00 | | | 38 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 910.00 | 325 509.00 | 43 400.00 | 368 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 152.00 | 1 050 197.00 | 123 955.00 | 1 174 152.00 |
