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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 148.00 | 161 741.00 | 28 406.00 | 190 148.00 |
AR Technical installations, industrial equipment and tools | 229 123.00 | 209 566.00 | 19 557.00 | 229 123.00 |
AT Other tangible assets | 402 282.00 | 363 572.00 | 38 709.00 | 402 282.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 833 748.00 | 734 880.00 | 98 868.00 | 833 748.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BT Goods | 237 938.00 | | 237 938.00 | 237 938.00 |
BX Customers and related accounts | 42 968.00 | 2 036.00 | 40 932.00 | 42 968.00 |
BZ Other receivables | 354 751.00 | | 354 751.00 | 354 751.00 |
CF Cash and cash equivalents | 6 070.00 | | 6 070.00 | 6 070.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 651 362.00 | 2 036.00 | 649 326.00 | 651 362.00 |
CO Grand total (0 to V) | 1 485 111.00 | 736 916.00 | 748 194.00 | 1 485 111.00 |
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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 |
DG Other reserves | 815.00 | | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 613.00 | | | 9 613.00 |
DL TOTAL (I) | 52 352.00 | | | 52 352.00 |
DU Loans and Debts from Credit Institutions (3) | 210 870.00 | | | 210 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 330.00 | | | 16 330.00 |
DX Trade payables and related accounts | 341 987.00 | | | 341 987.00 |
DY Tax and social security liabilities | 125 974.00 | | | 125 974.00 |
EB Prepaid income (2) | 679.00 | | | 679.00 |
EC TOTAL (IV) | 695 842.00 | | | 695 842.00 |
EE Grand total (I to V) | 748 194.00 | | | 748 194.00 |
EG Accrued income and payables due within one year | 655 681.00 | | | 655 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 687.00 | | | 115 687.00 |
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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 | 4 650 133.00 | | 4 650 133.00 | 4 650 133.00 |
FD Production sold - goods | 1 234.00 | | 1 234.00 | 1 234.00 |
FG Production sold - services | 38 145.00 | | 38 145.00 | 38 145.00 |
FJ Net sales | 4 689 513.00 | | 4 689 513.00 | 4 689 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 583.00 | |
FQ Other income | | | 3 530.00 | |
FR Total operating income (I) | | | 4 706 626.00 | |
FS Purchases of goods (including customs duties) | | | 3 917 037.00 | |
FT Inventory change (goods) | | | -19 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 387.00 | |
FV Inventory change (raw materials and supplies) | | | 1 454.00 | |
FW Other purchases and external expenses | | | 336 118.00 | |
FX Taxes, duties, and similar payments | | | 45 677.00 | |
FY Salaries and Wages | | | 271 559.00 | |
FZ Social Security Contributions | | | 79 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 997.00 | |
GE Other Expenses | | | 6 743.00 | |
GF Total Operating Expenses (II) | | | 4 694 535.00 | |
GG - OPERATING RESULT (I - II) | | | 12 091.00 | |
GL Other interest and similar income | | | 7 065.00 | |
GP Total financial income (V) | | | 7 065.00 | |
GR Interest and similar expenses | | | 10 271.00 | |
GU Total financial expenses (VI) | | | 10 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 279.00 | | | 12 279.00 |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 50 049.00 | | | 50 049.00 |
HE Exceptional expenses on management operations | 4 145.00 | | | 4 145.00 |
HF Exceptional expenses on capital transactions | 56 468.00 | | | 56 468.00 |
HH Total exceptional expenses (VIII) | 60 614.00 | | | 60 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 565.00 | | | -10 565.00 |
HK Income tax | -11 294.00 | | | -11 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 741.00 | | | 4 763 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 128.00 | | | 4 754 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 613.00 | | | 9 613.00 |
HP References: Equipment leasing | 33 229.00 | | | 33 229.00 |
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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 | 830 846.00 | | | 830 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 195.00 | |
I4 DECREASES Grand Total | | | 833 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 652.00 | | | 818 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 195.00 | | | 12 195.00 |
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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 | 688 412.00 | 52 347.00 | 5 878.00 | 688 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 412.00 | 52 347.00 | 5 878.00 | 688 412.00 |
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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 | 11 379.00 | 11 379.00 | | 11 379.00 |
8B Suppliers and Related Accounts | 341 988.00 | 341 988.00 | | 341 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 816.00 | 5 816.00 | | 5 816.00 |
8L Deferred income | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 12 195.00 | | | 12 195.00 |
VG Loans with a maturity of up to one year at origin | 115 687.00 | 115 687.00 | | 115 687.00 |
VH Loans with a maturity of more than one year at origin | 95 184.00 | 55 023.00 | 40 161.00 | 95 184.00 |
VK Loans repaid during the year | 52 332.00 | | | 52 332.00 |
VS Prepaid expenses | 6 183.00 | | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 097.00 | 403 903.00 | 12 195.00 | 416 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 842.00 | 655 681.00 | 40 161.00 | 695 842.00 |
