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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 790.00 | 12 790.00 | | 12 790.00 |
AP Buildings | 635 605.00 | 254 998.00 | 380 608.00 | 635 605.00 |
AR Technical installations, industrial equipment and tools | 84 518.00 | 80 953.00 | 3 565.00 | 84 518.00 |
AT Other tangible assets | 152 296.00 | 124 037.00 | 28 258.00 | 152 296.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 41 671.00 | | 41 671.00 | 41 671.00 |
BJ TOTAL (I) | 927 184.00 | 472 778.00 | 454 407.00 | 927 184.00 |
BT Goods | 1 750 246.00 | | 1 750 246.00 | 1 750 246.00 |
BX Customers and related accounts | 191 973.00 | 4 896.00 | 187 077.00 | 191 973.00 |
BZ Other receivables | 120 217.00 | | 120 217.00 | 120 217.00 |
CF Cash and cash equivalents | 76 028.00 | | 76 028.00 | 76 028.00 |
CH Prepaid expenses | 22 814.00 | | 22 814.00 | 22 814.00 |
CJ TOTAL (II) | 2 161 277.00 | 4 896.00 | 2 156 381.00 | 2 161 277.00 |
CO Grand total (0 to V) | 3 088 462.00 | 477 674.00 | 2 610 788.00 | 3 088 462.00 |
CP Shares due in less than one year | 41 671.00 | | | 41 671.00 |
CR Shares due in more than one year | 6 840.00 | | | 6 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 782.00 | 15 124.00 | | 24 782.00 |
DE Statutory or contractual reserves | 99 124.00 | 60 494.00 | | 99 124.00 |
DG Other reserves | 214.00 | 26 853.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 480.00 | 193 150.00 | | 139 480.00 |
DL TOTAL (I) | 663 600.00 | 695 620.00 | | 663 600.00 |
DU Loans and Debts from Credit Institutions (3) | 676 433.00 | 499 566.00 | | 676 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 240.00 | 190 061.00 | | 101 240.00 |
DX Trade payables and related accounts | 1 011 028.00 | 1 041 979.00 | | 1 011 028.00 |
DY Tax and social security liabilities | 158 487.00 | 159 142.00 | | 158 487.00 |
EC TOTAL (IV) | 1 947 188.00 | 1 890 747.00 | | 1 947 188.00 |
EE Grand total (I to V) | 2 610 788.00 | 2 586 368.00 | | 2 610 788.00 |
EG Accrued income and payables due within one year | 1 681 886.00 | 1 890 747.00 | | 1 681 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 288.00 | 360 965.00 | | 340 288.00 |
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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 | 5 617 265.00 | | 5 617 265.00 | 5 617 265.00 |
FG Production sold - services | 207 301.00 | | 207 301.00 | 207 301.00 |
FJ Net sales | 5 824 566.00 | | 5 824 566.00 | 5 824 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 342.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 5 830 087.00 | |
FS Purchases of goods (including customs duties) | | | 4 319 698.00 | |
FT Inventory change (goods) | | | -116 399.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 831 405.00 | |
FX Taxes, duties, and similar payments | | | 86 397.00 | |
FY Salaries and Wages | | | 371 936.00 | |
FZ Social Security Contributions | | | 61 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 896.00 | |
GE Other Expenses | | | 7 737.00 | |
GF Total Operating Expenses (II) | | | 5 636 860.00 | |
GG - OPERATING RESULT (I - II) | | | 193 227.00 | |
GL Other interest and similar income | | | 1 527.00 | |
GP Total financial income (V) | | | 1 527.00 | |
GR Interest and similar expenses | | | 21 720.00 | |
GU Total financial expenses (VI) | | | 21 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 45 499.00 | 56 384.00 | | 45 499.00 |
HD Total exceptional income (VII) | 45 499.00 | 56 384.00 | | 45 499.00 |
HE Exceptional expenses on management operations | 35 563.00 | 11 069.00 | | 35 563.00 |
HH Total exceptional expenses (VIII) | 35 563.00 | 11 069.00 | | 35 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 936.00 | 45 315.00 | | 9 936.00 |
HK Income tax | 43 491.00 | 74 794.00 | | 43 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 113.00 | 5 959 347.00 | | 5 877 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 634.00 | 5 766 197.00 | | 5 737 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 480.00 | 193 150.00 | | 139 480.00 |
HP References: Equipment leasing | 24 593.00 | 84 588.00 | | 24 593.00 |
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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 | 913 372.00 | | 13 813.00 | 913 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 790.00 | | | 12 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 976.00 | |
I4 DECREASES Grand Total | | | 927 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 414.00 | | 13 004.00 | 859 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 167.00 | | 808.00 | 41 167.00 |
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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 | 403 462.00 | 69 316.00 | | 403 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 982.00 | 808.00 | | 11 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 480.00 | 68 508.00 | | 391 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 236.00 | 4 896.00 | 5 236.00 | 5 236.00 |
7B Total provisions for depreciation | 5 236.00 | 4 896.00 | 5 236.00 | 5 236.00 |
7C Grand total | 5 236.00 | 4 896.00 | 5 236.00 | 5 236.00 |
UE of which provisions and reversals: - Operating | | 4 896.00 | 5 236.00 | |
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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 | 82 799.00 | 54 775.00 | 28 024.00 | 82 799.00 |
8B Suppliers and Related Accounts | 1 011 028.00 | 1 011 028.00 | | 1 011 028.00 |
8C Staff and Related Accounts | 37 520.00 | 37 520.00 | | 37 520.00 |
8D Social Security and Other Social Organizations | 13 866.00 | 13 866.00 | | 13 866.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 41 671.00 | | | 41 671.00 |
UX Other trade receivables | 185 133.00 | | | 185 133.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 6 840.00 | | | 6 840.00 |
VB VAT | 3 707.00 | | | 3 707.00 |
VC Group and associates | 34 667.00 | | | 34 667.00 |
VG Loans with a maturity of up to one year at origin | 343 949.00 | 343 949.00 | | 343 949.00 |
VH Loans with a maturity of more than one year at origin | 332 484.00 | 95 206.00 | 237 278.00 | 332 484.00 |
VI Group and Associates | 18 441.00 | 18 441.00 | | 18 441.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 105 301.00 | | | 105 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 790.00 | 40 790.00 | | 40 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 442.00 | | | 81 442.00 |
VS Prepaid expenses | 22 814.00 | | | 22 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 979.00 | 369 834.00 | 7 145.00 | 376 979.00 |
VW VAT | 66 311.00 | 66 311.00 | | 66 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 188.00 | 1 681 886.00 | 265 302.00 | 1 947 188.00 |
