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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 59 250.00 | | 59 250.00 | 59 250.00 |
AN Land | 16 608.00 | 11 964.00 | 4 644.00 | 16 608.00 |
AP Buildings | 20 980.00 | 4 883.00 | 16 096.00 | 20 980.00 |
AR Technical installations, industrial equipment and tools | 223 425.00 | 114 151.00 | 109 273.00 | 223 425.00 |
AT Other tangible assets | 233 300.00 | 84 784.00 | 148 516.00 | 233 300.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 518 514.00 | 215 783.00 | 302 730.00 | 518 514.00 |
BT Goods | 745 976.00 | 92 890.00 | 653 086.00 | 745 976.00 |
BX Customers and related accounts | 1 654 103.00 | | 1 654 103.00 | 1 654 103.00 |
BZ Other receivables | 198 624.00 | | 198 624.00 | 198 624.00 |
CF Cash and cash equivalents | 8 571.00 | | 8 571.00 | 8 571.00 |
CH Prepaid expenses | 66 208.00 | | 66 208.00 | 66 208.00 |
CJ TOTAL (II) | 2 673 485.00 | 92 890.00 | 2 580 595.00 | 2 673 485.00 |
CO Grand total (0 to V) | 3 251 249.00 | 308 673.00 | 2 942 575.00 | 3 251 249.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 999.00 | | | 10 999.00 |
DG Other reserves | 544 012.00 | | | 544 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 722.00 | | | 59 722.00 |
DL TOTAL (I) | 714 734.00 | | | 714 734.00 |
DU Loans and Debts from Credit Institutions (3) | 85 544.00 | | | 85 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 915 031.00 | | | 915 031.00 |
DY Tax and social security liabilities | 190 088.00 | | | 190 088.00 |
EA Other liabilities | 1 036 458.00 | | | 1 036 458.00 |
EC TOTAL (IV) | 2 227 841.00 | | | 2 227 841.00 |
EE Grand total (I to V) | 2 942 575.00 | | | 2 942 575.00 |
EG Accrued income and payables due within one year | 2 167 766.00 | | | 2 167 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 469.00 | | | 25 469.00 |
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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 | 5 498 364.00 | 200 778.00 | 5 699 142.00 | 5 498 364.00 |
FD Production sold - goods | -614 511.00 | 2 062.00 | -612 448.00 | -614 511.00 |
FG Production sold - services | 180 215.00 | 769.00 | 180 985.00 | 180 215.00 |
FJ Net sales | 5 064 068.00 | 203 609.00 | 5 267 678.00 | 5 064 068.00 |
FO Operating subsidies | | | 2 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 042.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 470 950.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 665.00 | |
FT Inventory change (goods) | | | -256 070.00 | |
FU Purchases of raw materials and other supplies | | | 796 430.00 | |
FW Other purchases and external expenses | | | 1 905 073.00 | |
FX Taxes, duties, and similar payments | | | 68 085.00 | |
FY Salaries and Wages | | | 694 111.00 | |
FZ Social Security Contributions | | | 222 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 890.00 | |
GE Other Expenses | | | 295 404.00 | |
GF Total Operating Expenses (II) | | | 5 383 110.00 | |
GG - OPERATING RESULT (I - II) | | | 87 840.00 | |
GN Positive exchange differences | | | 3 301.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 21 236.00 | |
GS Negative differences of foreign exchange | | | 15 265.00 | |
GU Total financial expenses (VI) | | | 36 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 291.00 | | | 8 291.00 |
A4 Equity method investments | 295 366.00 | | | 295 366.00 |
HB Exceptional income from capital transactions | 7 962.00 | | | 7 962.00 |
HC Reversals of provisions and transfers of expenses | 12 736.00 | | | 12 736.00 |
HD Total exceptional income (VII) | 20 698.00 | | | 20 698.00 |
HE Exceptional expenses on management operations | 12 741.00 | | | 12 741.00 |
HH Total exceptional expenses (VIII) | 12 741.00 | | | 12 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 957.00 | | | 7 957.00 |
HK Income tax | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 950.00 | | | 5 494 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435 228.00 | | | 5 435 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 722.00 | | | 59 722.00 |
HP References: Equipment leasing | 76 287.00 | | | 76 287.00 |
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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 | 423 396.00 | | | 423 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 200.00 | |
I4 DECREASES Grand Total | | | 518 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 496.00 | | | 408 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | | 14 900.00 |
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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 | 125 627.00 | 90 156.00 | | 125 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 627.00 | 90 156.00 | | 125 627.00 |
