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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 762.00 | 25 087.00 | 1 675.00 | 26 762.00 |
AT Other tangible assets | 289 510.00 | 133 698.00 | 155 812.00 | 289 510.00 |
BH Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
BJ TOTAL (I) | 325 577.00 | 158 785.00 | 166 792.00 | 325 577.00 |
BT Goods | 246 507.00 | | 246 507.00 | 246 507.00 |
BX Customers and related accounts | 215 589.00 | 528.00 | 215 061.00 | 215 589.00 |
BZ Other receivables | 11 710.00 | | 11 710.00 | 11 710.00 |
CF Cash and cash equivalents | 53 234.00 | | 53 234.00 | 53 234.00 |
CJ TOTAL (II) | 527 040.00 | 528.00 | 526 512.00 | 527 040.00 |
CO Grand total (0 to V) | 852 617.00 | 159 313.00 | 693 304.00 | 852 617.00 |
CP Shares due in less than one year | 9 229.00 | | | 9 229.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 692.00 | 57 692.00 | | 57 692.00 |
DH Retained earnings | 103 235.00 | 80 721.00 | | 103 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 960.00 | 22 515.00 | | 21 960.00 |
DL TOTAL (I) | 226 887.00 | 204 927.00 | | 226 887.00 |
DU Loans and Debts from Credit Institutions (3) | 110 480.00 | 83 362.00 | | 110 480.00 |
DX Trade payables and related accounts | 307 800.00 | 270 381.00 | | 307 800.00 |
DY Tax and social security liabilities | 45 491.00 | 37 870.00 | | 45 491.00 |
EA Other liabilities | 2 646.00 | 1 078.00 | | 2 646.00 |
EC TOTAL (IV) | 466 417.00 | 392 691.00 | | 466 417.00 |
EE Grand total (I to V) | 693 304.00 | 597 618.00 | | 693 304.00 |
EG Accrued income and payables due within one year | 391 973.00 | 333 246.00 | | 391 973.00 |
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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 | 1 591 241.00 | | 1 591 241.00 | 1 591 241.00 |
FD Production sold - goods | 13 906.00 | | 13 906.00 | 13 906.00 |
FG Production sold - services | 82 155.00 | | 82 155.00 | 82 155.00 |
FJ Net sales | 1 687 303.00 | | 1 687 303.00 | 1 687 303.00 |
FO Operating subsidies | | | 3 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 289.00 | |
FQ Other income | | | 4 642.00 | |
FR Total operating income (I) | | | 1 701 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 863.00 | |
FT Inventory change (goods) | | | -36 684.00 | |
FU Purchases of raw materials and other supplies | | | 65 413.00 | |
FW Other purchases and external expenses | | | 217 168.00 | |
FX Taxes, duties, and similar payments | | | 14 617.00 | |
FY Salaries and Wages | | | 187 528.00 | |
FZ Social Security Contributions | | | 68 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349.00 | |
GE Other Expenses | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 1 681 635.00 | |
GG - OPERATING RESULT (I - II) | | | 19 750.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 332.00 | 17 418.00 | | 3 332.00 |
HA Exceptional income from management transactions | 71.00 | 1 718.00 | | 71.00 |
HB Exceptional income from capital transactions | 15 000.00 | 11 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 071.00 | 13 218.00 | | 15 071.00 |
HE Exceptional expenses on management operations | 4 075.00 | 2 781.00 | | 4 075.00 |
HF Exceptional expenses on capital transactions | 7 314.00 | 567.00 | | 7 314.00 |
HH Total exceptional expenses (VIII) | 11 390.00 | 3 349.00 | | 11 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 681.00 | 9 870.00 | | 3 681.00 |
HK Income tax | -210.00 | 2 502.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 457.00 | 1 771 684.00 | | 1 716 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 497.00 | 1 749 169.00 | | 1 694 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 960.00 | 22 515.00 | | 21 960.00 |
HP References: Equipment leasing | 19 510.00 | 14 736.00 | | 19 510.00 |
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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 | 264 939.00 | | 79 103.00 | 264 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 305.00 | |
I4 DECREASES Grand Total | | 18 465.00 | 325 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 465.00 | 316 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 634.00 | | 79 103.00 | 255 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 305.00 | | | 9 305.00 |
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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 | 129 659.00 | 40 277.00 | 11 151.00 | 129 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 659.00 | 40 277.00 | 11 151.00 | 129 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 135.00 | 1 349.00 | 2 957.00 | 2 135.00 |
7B Total provisions for depreciation | 2 135.00 | 1 349.00 | 2 957.00 | 2 135.00 |
7C Grand total | 2 135.00 | 1 349.00 | 2 957.00 | 2 135.00 |
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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 | 307 800.00 | 307 800.00 | | 307 800.00 |
8C Staff and Related Accounts | 20 159.00 | 20 159.00 | | 20 159.00 |
8D Social Security and Other Social Organizations | 14 116.00 | 14 116.00 | | 14 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 9 229.00 | 9 229.00 | | 9 229.00 |
UX Other trade receivables | 214 966.00 | | | 214 966.00 |
VA Doubtful or disputed receivables | 623.00 | | | 623.00 |
VB VAT | 799.00 | | | 799.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 110 130.00 | 35 686.00 | 74 444.00 | 110 130.00 |
VJ Loans taken out during the year | 59 400.00 | | | 59 400.00 |
VK Loans repaid during the year | 33 826.00 | | | 33 826.00 |
VM Income taxes | 10 734.00 | | | 10 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 527.00 | 236 527.00 | | 236 527.00 |
VW VAT | 10 954.00 | 10 954.00 | | 10 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 417.00 | 391 973.00 | 74 444.00 | 466 417.00 |
