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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 682.00 | 424 944.00 | 83 738.00 | 508 682.00 |
AR Technical installations, industrial equipment and tools | 344 425.00 | 265 116.00 | 79 309.00 | 344 425.00 |
AT Other tangible assets | 167 194.00 | 54 424.00 | 112 771.00 | 167 194.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 21 393.00 | | 21 393.00 | 21 393.00 |
BJ TOTAL (I) | 1 042 533.00 | 744 484.00 | 298 048.00 | 1 042 533.00 |
BL Raw materials, supplies | 11 438.00 | | 11 438.00 | 11 438.00 |
BT Goods | 288 987.00 | | 288 987.00 | 288 987.00 |
BX Customers and related accounts | 50 768.00 | 357.00 | 50 411.00 | 50 768.00 |
BZ Other receivables | 59 952.00 | | 59 952.00 | 59 952.00 |
CF Cash and cash equivalents | 333 833.00 | | 333 833.00 | 333 833.00 |
CH Prepaid expenses | 14 137.00 | | 14 137.00 | 14 137.00 |
CJ TOTAL (II) | 759 116.00 | 357.00 | 758 759.00 | 759 116.00 |
CO Grand total (0 to V) | 1 801 648.00 | 744 841.00 | 1 056 807.00 | 1 801 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 70 313.00 | | | 70 313.00 |
DG Other reserves | 147 868.00 | | | 147 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 884.00 | | | 181 884.00 |
DL TOTAL (I) | 441 988.00 | | | 441 988.00 |
DU Loans and Debts from Credit Institutions (3) | 189 351.00 | | | 189 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 924.00 | | | 57 924.00 |
DX Trade payables and related accounts | 283 358.00 | | | 283 358.00 |
DY Tax and social security liabilities | 83 634.00 | | | 83 634.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 614 819.00 | | | 614 819.00 |
EE Grand total (I to V) | 1 056 807.00 | | | 1 056 807.00 |
EG Accrued income and payables due within one year | 334 676.00 | | | 334 676.00 |
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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 | 6 122 211.00 | | 6 122 211.00 | 6 122 211.00 |
FD Production sold - goods | 487 713.00 | | 487 713.00 | 487 713.00 |
FG Production sold - services | 66 890.00 | | 66 890.00 | 66 890.00 |
FJ Net sales | 6 676 813.00 | | 6 676 813.00 | 6 676 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 406.00 | |
FQ Other income | | | 4 726.00 | |
FR Total operating income (I) | | | 6 696 945.00 | |
FS Purchases of goods (including customs duties) | | | 5 190 912.00 | |
FT Inventory change (goods) | | | 3 270.00 | |
FU Purchases of raw materials and other supplies | | | 323 684.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 413 320.00 | |
FX Taxes, duties, and similar payments | | | 45 741.00 | |
FY Salaries and Wages | | | 314 492.00 | |
FZ Social Security Contributions | | | 97 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121.00 | |
GE Other Expenses | | | 7 077.00 | |
GF Total Operating Expenses (II) | | | 6 453 968.00 | |
GG - OPERATING RESULT (I - II) | | | 242 977.00 | |
GL Other interest and similar income | | | 9 073.00 | |
GP Total financial income (V) | | | 9 073.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 094.00 | | | 15 094.00 |
HA Exceptional income from management transactions | 1 632.00 | | | 1 632.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 8 228.00 | | | 8 228.00 |
HD Total exceptional income (VII) | 10 010.00 | | | 10 010.00 |
HE Exceptional expenses on management operations | 19 661.00 | | | 19 661.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 20 063.00 | | | 20 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 053.00 | | | -10 053.00 |
HK Income tax | 54 717.00 | | | 54 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 029.00 | | | 6 716 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534 145.00 | | | 6 534 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 884.00 | | | 181 884.00 |
HP References: Equipment leasing | 11 393.00 | | | 11 393.00 |
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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 | 970 555.00 | | 104 794.00 | 970 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 22 231.00 | |
I4 DECREASES Grand Total | | 32 817.00 | 1 042 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 667.00 | 1 020 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 656.00 | | 105 313.00 | 947 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 899.00 | | -518.00 | 22 899.00 |
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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 | 719 269.00 | 57 631.00 | 32 415.00 | 719 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 269.00 | 57 631.00 | 32 415.00 | 719 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 776.00 | 121.00 | 8 540.00 | 8 776.00 |
7B Total provisions for depreciation | 8 776.00 | 121.00 | 8 540.00 | 8 776.00 |
7C Grand total | 8 776.00 | 121.00 | 8 540.00 | 8 776.00 |
UE of which provisions and reversals: - Operating | | | 121.00 | |
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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 | 283 358.00 | 283 358.00 | | 283 358.00 |
8C Staff and Related Accounts | 22 940.00 | 22 940.00 | | 22 940.00 |
8D Social Security and Other Social Organizations | 41 728.00 | 41 728.00 | | 41 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 21 393.00 | | | 21 393.00 |
UX Other trade receivables | 50 505.00 | | | 50 505.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 263.00 | | | 263.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VC Group and associates | 12 035.00 | | | 12 035.00 |
VH Loans with a maturity of more than one year at origin | 189 351.00 | -90 791.00 | 246 017.00 | 189 351.00 |
VI Group and Associates | 57 924.00 | 57 924.00 | | 57 924.00 |
VJ Loans taken out during the year | 96 791.00 | | | 96 791.00 |
VK Loans repaid during the year | 79 475.00 | | | 79 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 962.00 | 17 962.00 | | 17 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 297.00 | | | 44 297.00 |
VS Prepaid expenses | 14 137.00 | | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 249.00 | 124 857.00 | 21 393.00 | 146 249.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 819.00 | 334 676.00 | 246 017.00 | 614 819.00 |
