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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 146.00 | 6 146.00 | | 6 146.00 |
AP Buildings | 109 677.00 | 50 088.00 | 59 588.00 | 109 677.00 |
AR Technical installations, industrial equipment and tools | 206 353.00 | 181 503.00 | 24 850.00 | 206 353.00 |
AT Other tangible assets | 30 348.00 | 29 122.00 | 1 225.00 | 30 348.00 |
AV Fixed assets in progress | 262 908.00 | | 262 908.00 | 262 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 625 049.00 | 266 860.00 | 358 189.00 | 625 049.00 |
BL Raw materials, supplies | 35 446.00 | | 35 446.00 | 35 446.00 |
BR Intermediate and finished products | 1 553 423.00 | | 1 553 423.00 | 1 553 423.00 |
BX Customers and related accounts | 310 717.00 | 35 687.00 | 275 029.00 | 310 717.00 |
BZ Other receivables | 317 663.00 | | 317 663.00 | 317 663.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 2 220 837.00 | 35 687.00 | 2 185 150.00 | 2 220 837.00 |
CO Grand total (0 to V) | 2 845 887.00 | 302 548.00 | 2 543 339.00 | 2 845 887.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 26 478.00 | | | 26 478.00 |
DG Other reserves | 182 369.00 | | | 182 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 803.00 | | | 71 803.00 |
DL TOTAL (I) | 780 651.00 | | | 780 651.00 |
DU Loans and Debts from Credit Institutions (3) | 931 922.00 | | | 931 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 553.00 | | | 173 553.00 |
DX Trade payables and related accounts | 604 202.00 | | | 604 202.00 |
DY Tax and social security liabilities | 39 486.00 | | | 39 486.00 |
EA Other liabilities | 13 522.00 | | | 13 522.00 |
EC TOTAL (IV) | 1 762 687.00 | | | 1 762 687.00 |
EE Grand total (I to V) | 2 543 339.00 | | | 2 543 339.00 |
EG Accrued income and payables due within one year | 1 616 187.00 | | | 1 616 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764 245.00 | | | 764 245.00 |
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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 | 1 527 423.00 | | 1 527 423.00 | 1 527 423.00 |
FD Production sold - goods | 170 239.00 | | 170 239.00 | 170 239.00 |
FG Production sold - services | 45 841.00 | | 45 841.00 | 45 841.00 |
FJ Net sales | 1 743 504.00 | | 1 743 504.00 | 1 743 504.00 |
FM Inventory production | | | -30 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 694.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 724 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 146.00 | |
FU Purchases of raw materials and other supplies | | | 116 849.00 | |
FV Inventory change (raw materials and supplies) | | | 2 175.00 | |
FW Other purchases and external expenses | | | 267 434.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 74 940.00 | |
FZ Social Security Contributions | | | 26 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 654.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 606 976.00 | |
GG - OPERATING RESULT (I - II) | | | 117 492.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 14 782.00 | |
GU Total financial expenses (VI) | | | 14 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 2 617.00 | | | 2 617.00 |
HH Total exceptional expenses (VIII) | 2 617.00 | | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | | | -2 551.00 |
HK Income tax | 28 360.00 | | | 28 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 539.00 | | | 1 724 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 736.00 | | | 1 652 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 803.00 | | | 71 803.00 |
HP References: Equipment leasing | 6 016.00 | | | 6 016.00 |
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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 | 335 336.00 | | | 335 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | | 625 050.00 | |
IO DECREASES Total including other intangible assets | | | 6 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 146.00 | | | 6 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 574.00 | | | 319 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 250 206.00 | 16 654.00 | | 250 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 146.00 | | | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 060.00 | 16 654.00 | | 244 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 604 203.00 | 604 203.00 | | 604 203.00 |
UX Other trade receivables | 310 718.00 | | | 310 718.00 |
VG Loans with a maturity of up to one year at origin | 764 245.00 | 764 245.00 | | 764 245.00 |
VH Loans with a maturity of more than one year at origin | 167 677.00 | 21 176.00 | 81 246.00 | 167 677.00 |
VI Group and Associates | 187 077.00 | 187 077.00 | | 187 077.00 |
VJ Loans taken out during the year | 221 000.00 | | | 221 000.00 |
VK Loans repaid during the year | 78 164.00 | | | 78 164.00 |
VP Miscellaneous | 317 663.00 | | | 317 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 486.00 | 39 486.00 | | 39 486.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 661.00 | 630 661.00 | | 630 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 688.00 | 1 616 187.00 | 81 246.00 | 1 762 688.00 |
