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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 116 084.00 | 604 515.00 | 511 568.00 | 1 116 084.00 |
AR Technical installations, industrial equipment and tools | 286 632.00 | 116 468.00 | 170 163.00 | 286 632.00 |
AT Other tangible assets | 513 703.00 | 252 685.00 | 261 017.00 | 513 703.00 |
BF Loans | 5 477.00 | | 5 477.00 | 5 477.00 |
BH Other financial assets | 29 042.00 | | 29 042.00 | 29 042.00 |
BJ TOTAL (I) | 1 950 940.00 | 973 670.00 | 977 270.00 | 1 950 940.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BT Goods | 553 364.00 | | 553 364.00 | 553 364.00 |
BX Customers and related accounts | 75 080.00 | | 75 080.00 | 75 080.00 |
BZ Other receivables | 105 405.00 | | 105 405.00 | 105 405.00 |
CD Marketable securities | 33 124.00 | | 33 124.00 | 33 124.00 |
CF Cash and cash equivalents | 191 275.00 | | 191 275.00 | 191 275.00 |
CH Prepaid expenses | 38 619.00 | | 38 619.00 | 38 619.00 |
CJ TOTAL (II) | 997 231.00 | | 997 231.00 | 997 231.00 |
CO Grand total (0 to V) | 2 948 171.00 | 973 670.00 | 1 974 501.00 | 2 948 171.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 600.00 | | | 151 600.00 |
DD Legal reserve (1) | 10 792.00 | | | 10 792.00 |
DF Regulated reserves (1) | 41 944.00 | | | 41 944.00 |
DG Other reserves | 179 429.00 | | | 179 429.00 |
DH Retained earnings | -11 480.00 | | | -11 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 488.00 | | | 68 488.00 |
DL TOTAL (I) | 440 775.00 | | | 440 775.00 |
DU Loans and Debts from Credit Institutions (3) | 470 998.00 | | | 470 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 496.00 | | | 594 496.00 |
DX Trade payables and related accounts | 292 793.00 | | | 292 793.00 |
DY Tax and social security liabilities | 159 214.00 | | | 159 214.00 |
DZ Fixed asset liabilities and related accounts | 10 564.00 | | | 10 564.00 |
EA Other liabilities | 5 658.00 | | | 5 658.00 |
EC TOTAL (IV) | 1 533 726.00 | | | 1 533 726.00 |
EE Grand total (I to V) | 1 974 501.00 | | | 1 974 501.00 |
EG Accrued income and payables due within one year | 818 630.00 | | | 818 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 6 296 844.00 | | 6 296 844.00 | 6 296 844.00 |
FG Production sold - services | 147 049.00 | | 147 049.00 | 147 049.00 |
FJ Net sales | 6 443 894.00 | | 6 443 894.00 | 6 443 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 6 451 465.00 | |
FS Purchases of goods (including customs duties) | | | 4 994 703.00 | |
FT Inventory change (goods) | | | -13 657.00 | |
FU Purchases of raw materials and other supplies | | | 6 228.00 | |
FV Inventory change (raw materials and supplies) | | | 382.00 | |
FW Other purchases and external expenses | | | 621 537.00 | |
FX Taxes, duties, and similar payments | | | 50 465.00 | |
FY Salaries and Wages | | | 499 491.00 | |
FZ Social Security Contributions | | | 148 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 503.00 | |
GE Other Expenses | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 6 412 248.00 | |
GG - OPERATING RESULT (I - II) | | | 39 216.00 | |
GL Other interest and similar income | | | 12 079.00 | |
GP Total financial income (V) | | | 12 079.00 | |
GR Interest and similar expenses | | | 21 551.00 | |
GU Total financial expenses (VI) | | | 21 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 31 339.00 | | | 31 339.00 |
HD Total exceptional income (VII) | 31 339.00 | | | 31 339.00 |
HE Exceptional expenses on management operations | 18 027.00 | | | 18 027.00 |
HH Total exceptional expenses (VIII) | 18 027.00 | | | 18 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 312.00 | | | 13 312.00 |
HK Income tax | -25 431.00 | | | -25 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 494 885.00 | | | 6 494 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 426 396.00 | | | 6 426 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 488.00 | | | 68 488.00 |
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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 | 1 899 675.00 | | | 1 899 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 520.00 | |
I4 DECREASES Grand Total | | | 1 950 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 177.00 | | | 1 865 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 498.00 | | | 34 498.00 |
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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 | 876 185.00 | 97 503.00 | 18.00 | 876 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 185.00 | 97 503.00 | 18.00 | 876 185.00 |
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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 | 364 940.00 | 51 540.00 | 217 325.00 | 364 940.00 |
8B Suppliers and Related Accounts | 292 793.00 | 292 793.00 | | 292 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 564.00 | 10 564.00 | | 10 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 215.00 | 235 215.00 | | 235 215.00 |
UP Loans | 5 477.00 | 600.00 | | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 470 258.00 | 68 562.00 | 280 713.00 | 470 258.00 |
VJ Loans taken out during the year | 102 126.00 | | | 102 126.00 |
VK Loans repaid during the year | 111 271.00 | | | 111 271.00 |
VS Prepaid expenses | 38 619.00 | | | 38 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 624.00 | 219 705.00 | 33 920.00 | 253 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 726.00 | 818 630.00 | 498 038.00 | 1 533 726.00 |
