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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 828 731.00 | 630 489.00 | 198 242.00 | 828 731.00 |
AR Technical installations, industrial equipment and tools | 667 710.00 | 642 779.00 | 24 931.00 | 667 710.00 |
AT Other tangible assets | 511 929.00 | 441 671.00 | 70 257.00 | 511 929.00 |
AV Fixed assets in progress | 2 724.00 | | 2 724.00 | 2 724.00 |
BD Other fixed assets | 46 939.00 | | 46 939.00 | 46 939.00 |
BH Other financial assets | 59 103.00 | | 59 103.00 | 59 103.00 |
BJ TOTAL (I) | 2 122 637.00 | 1 714 940.00 | 407 697.00 | 2 122 637.00 |
BL Raw materials, supplies | 4 208.00 | | 4 208.00 | 4 208.00 |
BT Goods | 584 537.00 | | 584 537.00 | 584 537.00 |
BX Customers and related accounts | 54 988.00 | 9 065.00 | 45 923.00 | 54 988.00 |
BZ Other receivables | 141 667.00 | | 141 667.00 | 141 667.00 |
CD Marketable securities | 41 570.00 | | 41 570.00 | 41 570.00 |
CF Cash and cash equivalents | 296 474.00 | | 296 474.00 | 296 474.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 1 134 239.00 | 9 065.00 | 1 125 174.00 | 1 134 239.00 |
CO Grand total (0 to V) | 3 256 877.00 | 1 724 005.00 | 1 532 871.00 | 3 256 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 713.00 | | | 101 713.00 |
DD Legal reserve (1) | 10 171.00 | | | 10 171.00 |
DF Regulated reserves (1) | 14 211.00 | | | 14 211.00 |
DG Other reserves | 142 915.00 | | | 142 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 323.00 | | | 32 323.00 |
DL TOTAL (I) | 301 336.00 | | | 301 336.00 |
DU Loans and Debts from Credit Institutions (3) | 38 099.00 | | | 38 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 148.00 | | | 345 148.00 |
DX Trade payables and related accounts | 599 220.00 | | | 599 220.00 |
DY Tax and social security liabilities | 242 401.00 | | | 242 401.00 |
EB Prepaid income (2) | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 1 231 535.00 | | | 1 231 535.00 |
EE Grand total (I to V) | 1 532 871.00 | | | 1 532 871.00 |
EG Accrued income and payables due within one year | 1 207 606.00 | | | 1 207 606.00 |
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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 | 12 769 031.00 | | 12 769 031.00 | 12 769 031.00 |
FD Production sold - goods | 5 372.00 | | 5 372.00 | 5 372.00 |
FG Production sold - services | 102 961.00 | | 102 961.00 | 102 961.00 |
FJ Net sales | 12 877 365.00 | | 12 877 365.00 | 12 877 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 092.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 12 894 879.00 | |
FS Purchases of goods (including customs duties) | | | 10 786 269.00 | |
FT Inventory change (goods) | | | -16 120.00 | |
FU Purchases of raw materials and other supplies | | | 15 344.00 | |
FV Inventory change (raw materials and supplies) | | | -4 208.00 | |
FW Other purchases and external expenses | | | 882 155.00 | |
FX Taxes, duties, and similar payments | | | 109 263.00 | |
FY Salaries and Wages | | | 818 240.00 | |
FZ Social Security Contributions | | | 238 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 127.00 | |
GE Other Expenses | | | 11 406.00 | |
GF Total Operating Expenses (II) | | | 12 923 848.00 | |
GG - OPERATING RESULT (I - II) | | | -28 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 492.00 | |
GL Other interest and similar income | | | 12 603.00 | |
GP Total financial income (V) | | | 48 096.00 | |
GR Interest and similar expenses | | | 9 892.00 | |
GU Total financial expenses (VI) | | | 9 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 905.00 | | | 13 905.00 |
HA Exceptional income from management transactions | 6 876.00 | | | 6 876.00 |
HB Exceptional income from capital transactions | 22 181.00 | | | 22 181.00 |
HD Total exceptional income (VII) | 29 058.00 | | | 29 058.00 |
HE Exceptional expenses on management operations | 4 189.00 | | | 4 189.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 27 190.00 | | | 27 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HK Income tax | -21 221.00 | | | -21 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 972 034.00 | | | 12 972 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 939 710.00 | | | 12 939 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 323.00 | | | 32 323.00 |
HP References: Equipment leasing | 2 628.00 | | | 2 628.00 |
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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 | 2 295 760.00 | | | 2 295 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 043.00 | |
I4 DECREASES Grand Total | | | 2 122 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 472.00 | | | 1 977 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 788.00 | | | 312 788.00 |
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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 | 1 654 667.00 | 74 672.00 | 14 398.00 | 1 654 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 667.00 | 74 672.00 | 14 398.00 | 1 654 667.00 |
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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 | 37 514.00 | 37 514.00 | | 37 514.00 |
8B Suppliers and Related Accounts | 599 221.00 | 599 221.00 | | 599 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 348.00 | 308 348.00 | | 308 348.00 |
8L Deferred income | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 59 103.00 | | | 59 103.00 |
VH Loans with a maturity of more than one year at origin | 38 099.00 | 14 170.00 | 23 929.00 | 38 099.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 42 785.00 | | | 42 785.00 |
VS Prepaid expenses | 10 792.00 | | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 551.00 | 207 448.00 | 59 103.00 | 266 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 536.00 | 1 207 607.00 | 23 929.00 | 1 231 536.00 |
