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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 473.00 | 3 442.00 | 45 031.00 | 48 473.00 |
AR Technical installations, industrial equipment and tools | 107 509.00 | 21 323.00 | 86 185.00 | 107 509.00 |
AT Other tangible assets | 1 020 724.00 | 140 817.00 | 879 907.00 | 1 020 724.00 |
BD Other fixed assets | 301 250.00 | | 301 250.00 | 301 250.00 |
BH Other financial assets | 39 431.00 | | 39 431.00 | 39 431.00 |
BJ TOTAL (I) | 1 517 387.00 | 165 582.00 | 1 351 805.00 | 1 517 387.00 |
BT Goods | 298 811.00 | | 298 811.00 | 298 811.00 |
BX Customers and related accounts | 239.00 | 79.00 | 161.00 | 239.00 |
BZ Other receivables | 140 187.00 | | 140 187.00 | 140 187.00 |
CF Cash and cash equivalents | 432 179.00 | | 432 179.00 | 432 179.00 |
CH Prepaid expenses | 65 490.00 | | 65 490.00 | 65 490.00 |
CJ TOTAL (II) | 936 907.00 | 79.00 | 936 828.00 | 936 907.00 |
CO Grand total (0 to V) | 2 454 293.00 | 165 661.00 | 2 288 633.00 | 2 454 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | | | 219 000.00 |
DD Legal reserve (1) | 21 900.00 | | | 21 900.00 |
DE Statutory or contractual reserves | 17 140.00 | | | 17 140.00 |
DG Other reserves | 68 556.00 | | | 68 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 136.00 | | | 361 136.00 |
DL TOTAL (I) | 687 732.00 | | | 687 732.00 |
DU Loans and Debts from Credit Institutions (3) | 943 980.00 | | | 943 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 110.00 | | | 60 110.00 |
DW Advances and down payments received on current orders | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 385 582.00 | | | 385 582.00 |
DY Tax and social security liabilities | 202 290.00 | | | 202 290.00 |
DZ Fixed asset liabilities and related accounts | 8 798.00 | | | 8 798.00 |
EC TOTAL (IV) | 1 600 901.00 | | | 1 600 901.00 |
EE Grand total (I to V) | 2 288 633.00 | | | 2 288 633.00 |
EG Accrued income and payables due within one year | 775 099.00 | | | 775 099.00 |
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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 | 8 268 721.00 | | 8 268 721.00 | 8 268 721.00 |
FD Production sold - goods | 6 711.00 | | 6 711.00 | 6 711.00 |
FG Production sold - services | 63 438.00 | | 63 438.00 | 63 438.00 |
FJ Net sales | 8 338 870.00 | | 8 338 870.00 | 8 338 870.00 |
FO Operating subsidies | | | 23 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 435.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 8 407 933.00 | |
FS Purchases of goods (including customs duties) | | | 6 414 245.00 | |
FT Inventory change (goods) | | | -16 119.00 | |
FU Purchases of raw materials and other supplies | | | 9 735.00 | |
FW Other purchases and external expenses | | | 761 320.00 | |
FX Taxes, duties, and similar payments | | | 62 172.00 | |
FY Salaries and Wages | | | 556 408.00 | |
FZ Social Security Contributions | | | 181 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 8 088 189.00 | |
GG - OPERATING RESULT (I - II) | | | 319 745.00 | |
GL Other interest and similar income | | | 13 559.00 | |
GP Total financial income (V) | | | 13 559.00 | |
GR Interest and similar expenses | | | 21 675.00 | |
GU Total financial expenses (VI) | | | 21 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 435.00 | | | 44 435.00 |
HA Exceptional income from management transactions | 206 922.00 | | | 206 922.00 |
HD Total exceptional income (VII) | 206 922.00 | | | 206 922.00 |
HE Exceptional expenses on management operations | 34 898.00 | | | 34 898.00 |
HH Total exceptional expenses (VIII) | 34 898.00 | | | 34 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 024.00 | | | 172 024.00 |
HK Income tax | 122 517.00 | | | 122 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 628 415.00 | | | 8 628 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267 279.00 | | | 8 267 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 136.00 | | | 361 136.00 |
HP References: Equipment leasing | 25 778.00 | | | 25 778.00 |
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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 | 1 163 160.00 | | 354 227.00 | 1 163 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 681.00 | |
I4 DECREASES Grand Total | | | 1 517 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 758.00 | | 52 948.00 | 1 123 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 402.00 | | 301 279.00 | 39 402.00 |
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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 | 49 214.00 | 116 368.00 | | 49 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 214.00 | 116 368.00 | | 49 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34.00 | 45.00 | | 34.00 |
7B Total provisions for depreciation | 34.00 | 45.00 | | 34.00 |
7C Grand total | 34.00 | 45.00 | | 34.00 |
UE of which provisions and reversals: - Operating | | 45.00 | | |
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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 | 385 582.00 | 385 582.00 | | 385 582.00 |
8C Staff and Related Accounts | 38 336.00 | 38 336.00 | | 38 336.00 |
8D Social Security and Other Social Organizations | 105 337.00 | 105 337.00 | | 105 337.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 798.00 | 8 798.00 | | 8 798.00 |
UT Other financial assets | 39 431.00 | | | 39 431.00 |
UX Other trade receivables | 65.00 | | | 65.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 1 422.00 | | | 1 422.00 |
VA Doubtful or disputed receivables | 174.00 | | | 174.00 |
VB VAT | 21 471.00 | | | 21 471.00 |
VH Loans with a maturity of more than one year at origin | 943 980.00 | 118 319.00 | 624 517.00 | 943 980.00 |
VI Group and Associates | 60 110.00 | 60 110.00 | | 60 110.00 |
VK Loans repaid during the year | 57 455.00 | | | 57 455.00 |
VM Income taxes | 35 357.00 | | | 35 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 554.00 | 42 554.00 | | 42 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 900.00 | | | 81 900.00 |
VS Prepaid expenses | 65 490.00 | | | 65 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 347.00 | 205 916.00 | 39 431.00 | 245 347.00 |
VW VAT | 16 062.00 | 16 062.00 | | 16 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 760.00 | 775 099.00 | 624 517.00 | 1 600 760.00 |
