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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 427.00 | 18 427.00 | | 18 427.00 |
AP Buildings | 77 321.00 | 75 686.00 | 1 634.00 | 77 321.00 |
AR Technical installations, industrial equipment and tools | 289 748.00 | 233 435.00 | 56 313.00 | 289 748.00 |
AT Other tangible assets | 344 455.00 | 329 948.00 | 14 506.00 | 344 455.00 |
BF Loans | 36 725.00 | | 36 725.00 | 36 725.00 |
BJ TOTAL (I) | 766 676.00 | 657 497.00 | 109 179.00 | 766 676.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BT Goods | 501 383.00 | 12 692.00 | 488 691.00 | 501 383.00 |
BX Customers and related accounts | 22 202.00 | 2 274.00 | 19 928.00 | 22 202.00 |
BZ Other receivables | 99 672.00 | | 99 672.00 | 99 672.00 |
CF Cash and cash equivalents | 135 294.00 | | 135 294.00 | 135 294.00 |
CH Prepaid expenses | 23 874.00 | | 23 874.00 | 23 874.00 |
CJ TOTAL (II) | 782 930.00 | 14 966.00 | 767 964.00 | 782 930.00 |
CO Grand total (0 to V) | 1 549 606.00 | 672 463.00 | 877 143.00 | 1 549 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 107 150.00 | | | 107 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 658.00 | | | 94 658.00 |
DL TOTAL (I) | 254 608.00 | | | 254 608.00 |
DU Loans and Debts from Credit Institutions (3) | 117 961.00 | | | 117 961.00 |
DX Trade payables and related accounts | 378 995.00 | | | 378 995.00 |
DY Tax and social security liabilities | 124 249.00 | | | 124 249.00 |
EA Other liabilities | 1 330.00 | | | 1 330.00 |
EC TOTAL (IV) | 622 535.00 | | | 622 535.00 |
EE Grand total (I to V) | 877 143.00 | | | 877 143.00 |
EG Accrued income and payables due within one year | 580 790.00 | | | 580 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 848.00 | | | 1 848.00 |
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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 | 6 065 719.00 | | 6 065 719.00 | 6 065 719.00 |
FD Production sold - goods | 1 956.00 | | 1 956.00 | 1 956.00 |
FG Production sold - services | 50 989.00 | | 50 989.00 | 50 989.00 |
FJ Net sales | 6 118 664.00 | | 6 118 664.00 | 6 118 664.00 |
FO Operating subsidies | | | 4 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 757.00 | |
FQ Other income | | | 7 087.00 | |
FR Total operating income (I) | | | 6 208 039.00 | |
FS Purchases of goods (including customs duties) | | | 5 056 309.00 | |
FT Inventory change (goods) | | | 16 120.00 | |
FU Purchases of raw materials and other supplies | | | 5 866.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 376 034.00 | |
FX Taxes, duties, and similar payments | | | 54 043.00 | |
FY Salaries and Wages | | | 386 604.00 | |
FZ Social Security Contributions | | | 140 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 536.00 | |
GE Other Expenses | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 6 085 796.00 | |
GG - OPERATING RESULT (I - II) | | | 122 243.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GP Total financial income (V) | | | 3 244.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 801.00 | | | 40 801.00 |
HA Exceptional income from management transactions | 14 810.00 | | | 14 810.00 |
HB Exceptional income from capital transactions | 45 225.00 | | | 45 225.00 |
HD Total exceptional income (VII) | 60 035.00 | | | 60 035.00 |
HE Exceptional expenses on management operations | 15 719.00 | | | 15 719.00 |
HF Exceptional expenses on capital transactions | 69 683.00 | | | 69 683.00 |
HH Total exceptional expenses (VIII) | 85 401.00 | | | 85 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 367.00 | | | -25 367.00 |
HK Income tax | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 271 318.00 | | | 6 271 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 660.00 | | | 6 176 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 658.00 | | | 94 658.00 |
HP References: Equipment leasing | 5 969.00 | | | 5 969.00 |
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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 | 944 022.00 | | 15 247.00 | 944 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 417.00 | 36 725.00 | |
I4 DECREASES Grand Total | | 192 594.00 | 766 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 177.00 | 729 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 880.00 | | 15 247.00 | 874 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 142.00 | | | 69 142.00 |
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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 | 744 172.00 | 28 211.00 | 114 886.00 | 744 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 172.00 | 28 211.00 | 114 886.00 | 744 172.00 |
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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 | 9 884.00 | 12 692.00 | 9 884.00 | 9 884.00 |
6T Receivables | 3 110.00 | 1 844.00 | 2 680.00 | 3 110.00 |
7B Total provisions for depreciation | 37 386.00 | 14 536.00 | 36 956.00 | 37 386.00 |
7C Grand total | 37 386.00 | 14 536.00 | 36 956.00 | 37 386.00 |
UE of which provisions and reversals: - Operating | | 14 536.00 | 12 564.00 | |
UG - Financial | | | 24 392.00 | |
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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 | 378 995.00 | 378 995.00 | | 378 995.00 |
8C Staff and Related Accounts | 38 364.00 | 38 364.00 | | 38 364.00 |
8D Social Security and Other Social Organizations | 50 448.00 | 50 448.00 | | 50 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UP Loans | 36 725.00 | | | 36 725.00 |
UX Other trade receivables | 18 564.00 | | | 18 564.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 3 638.00 | | | 3 638.00 |
VB VAT | 15 851.00 | | | 15 851.00 |
VC Group and associates | 26 603.00 | | | 26 603.00 |
VH Loans with a maturity of more than one year at origin | 117 961.00 | 76 216.00 | 41 745.00 | 117 961.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 25 606.00 | | | 25 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 570.00 | 30 570.00 | | 30 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 142.00 | | | 57 142.00 |
VS Prepaid expenses | 23 874.00 | | | 23 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 473.00 | 145 748.00 | 36 725.00 | 182 473.00 |
VW VAT | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 535.00 | 580 790.00 | 41 745.00 | 622 535.00 |
