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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 | 4 135.00 | 3 080.00 | 1 055.00 | 4 135.00 |
AH Goodwill | 134 490.00 | | 134 490.00 | 134 490.00 |
AP Buildings | 851 735.00 | 412 297.00 | 439 437.00 | 851 735.00 |
AR Technical installations, industrial equipment and tools | 139 040.00 | 134 402.00 | 4 637.00 | 139 040.00 |
AT Other tangible assets | 156 068.00 | 132 901.00 | 23 167.00 | 156 068.00 |
BF Loans | | | | |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 1 294 570.00 | 682 682.00 | 611 888.00 | 1 294 570.00 |
BP Services in progress | 6 795.00 | | 6 795.00 | 6 795.00 |
BT Goods | 1 817 845.00 | 36 293.00 | 1 781 552.00 | 1 817 845.00 |
BX Customers and related accounts | 480 246.00 | 2 531.00 | 477 714.00 | 480 246.00 |
BZ Other receivables | 363 356.00 | | 363 356.00 | 363 356.00 |
CF Cash and cash equivalents | 44 504.00 | | 44 504.00 | 44 504.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 2 721 373.00 | 38 825.00 | 2 682 548.00 | 2 721 373.00 |
CO Grand total (0 to V) | 4 015 944.00 | 721 507.00 | 3 294 436.00 | 4 015 944.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 569.00 | 197 635.00 | | 198 569.00 |
DH Retained earnings | 23 430.00 | 933.00 | | 23 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 861.00 | 23 430.00 | | 76 861.00 |
DL TOTAL (I) | 342 861.00 | 265 999.00 | | 342 861.00 |
DU Loans and Debts from Credit Institutions (3) | 434 046.00 | 490 627.00 | | 434 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 329.00 | 707 847.00 | | 707 329.00 |
DX Trade payables and related accounts | 1 579 413.00 | 1 515 321.00 | | 1 579 413.00 |
DY Tax and social security liabilities | 216 374.00 | 212 483.00 | | 216 374.00 |
EA Other liabilities | 14 410.00 | 14 681.00 | | 14 410.00 |
EC TOTAL (IV) | 2 951 575.00 | 2 940 963.00 | | 2 951 575.00 |
EE Grand total (I to V) | 3 294 436.00 | 3 206 963.00 | | 3 294 436.00 |
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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 | 6 462 696.00 | | 6 462 696.00 | 6 462 696.00 |
FD Production sold - goods | -338 061.00 | | -338 061.00 | -338 061.00 |
FG Production sold - services | 962 948.00 | | 962 948.00 | 962 948.00 |
FJ Net sales | 7 087 582.00 | | 7 087 582.00 | 7 087 582.00 |
FM Inventory production | | | 5 029.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 549.00 | |
FQ Other income | | | 2 967.00 | |
FR Total operating income (I) | | | 7 173 379.00 | |
FS Purchases of goods (including customs duties) | | | 5 492 123.00 | |
FT Inventory change (goods) | | | -31 552.00 | |
FU Purchases of raw materials and other supplies | | | 23 808.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 570 501.00 | |
FX Taxes, duties, and similar payments | | | 48 997.00 | |
FY Salaries and Wages | | | 622 889.00 | |
FZ Social Security Contributions | | | 219 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 553.00 | |
GE Other Expenses | | | 4 967.00 | |
GF Total Operating Expenses (II) | | | 7 070 564.00 | |
GG - OPERATING RESULT (I - II) | | | 102 814.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 22 941.00 | |
GU Total financial expenses (VI) | | | 22 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 887.00 | | |
HD Total exceptional income (VII) | | 5 887.00 | | |
HE Exceptional expenses on management operations | 4 881.00 | 225.00 | | 4 881.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | 225.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 881.00 | 5 662.00 | | -4 881.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 174 182.00 | 7 290 387.00 | | 7 174 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 097 320.00 | 7 266 957.00 | | 7 097 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 861.00 | 23 430.00 | | 76 861.00 |
HP References: Equipment leasing | | 5 854.00 | | |
HQ References: Real Estate Leasing | 11 883.00 | 4 664.00 | | 11 883.00 |
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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 | 1 288 394.00 | | | 1 288 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | | 1 294 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 146 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 944.00 | | | 1 140 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | | 10 090.00 |
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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 | 600 419.00 | 82 263.00 | | 600 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 550.00 | 82 052.00 | | 597 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 166.00 | 36 293.00 | 33 166.00 | 33 166.00 |
6T Receivables | 1 272.00 | 2 532.00 | 1 272.00 | 1 272.00 |
7B Total provisions for depreciation | 34 438.00 | 38 825.00 | 34 438.00 | 34 438.00 |
7C Grand total | 34 438.00 | 38 825.00 | 34 438.00 | 34 438.00 |
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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 | 707 330.00 | 707 330.00 | | 707 330.00 |
8C Staff and Related Accounts | 1 579 413.00 | 1 579 413.00 | | 1 579 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 410.00 | 14 410.00 | | 14 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 327.00 | 852 227.00 | 9 100.00 | 861 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 575.00 | 2 888 438.00 | 63 137.00 | 2 951 575.00 |
