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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
AN Land | 87 714.00 | 75 145.00 | 12 569.00 | 87 714.00 |
AP Buildings | 453 127.00 | 384 681.00 | 68 446.00 | 453 127.00 |
AR Technical installations, industrial equipment and tools | 12 255.00 | 9 794.00 | 2 461.00 | 12 255.00 |
AT Other tangible assets | 96 666.00 | 94 481.00 | 2 184.00 | 96 666.00 |
BD Other fixed assets | 4 662.00 | | 4 662.00 | 4 662.00 |
BH Other financial assets | 21 325.00 | | 21 325.00 | 21 325.00 |
BJ TOTAL (I) | 1 577 139.00 | 564 101.00 | 1 013 038.00 | 1 577 139.00 |
BT Goods | 596 489.00 | | 596 489.00 | 596 489.00 |
BX Customers and related accounts | 359 570.00 | 9 415.00 | 350 155.00 | 359 570.00 |
BZ Other receivables | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 47 413.00 | | 47 413.00 | 47 413.00 |
CH Prepaid expenses | 16 654.00 | | 16 654.00 | 16 654.00 |
CJ TOTAL (II) | 1 050 138.00 | 9 415.00 | 1 040 723.00 | 1 050 138.00 |
CO Grand total (0 to V) | 2 627 277.00 | 573 516.00 | 2 053 761.00 | 2 627 277.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 720.00 | 18 720.00 | | 18 720.00 |
DH Retained earnings | 286 649.00 | 303 917.00 | | 286 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 127.00 | 82 732.00 | | 120 127.00 |
DL TOTAL (I) | 645 496.00 | 625 369.00 | | 645 496.00 |
DU Loans and Debts from Credit Institutions (3) | 866 298.00 | 72 641.00 | | 866 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 265.00 | | | 34 265.00 |
DX Trade payables and related accounts | 425 578.00 | 367 259.00 | | 425 578.00 |
DY Tax and social security liabilities | 78 024.00 | 64 814.00 | | 78 024.00 |
EA Other liabilities | 4 100.00 | 2 321.00 | | 4 100.00 |
EC TOTAL (IV) | 1 408 265.00 | 507 034.00 | | 1 408 265.00 |
EE Grand total (I to V) | 2 053 761.00 | 1 132 403.00 | | 2 053 761.00 |
EG Accrued income and payables due within one year | 663 608.00 | 507 034.00 | | 663 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 907.00 | 72 585.00 | | 65 907.00 |
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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 | 3 135 531.00 | | 3 135 531.00 | 3 135 531.00 |
FG Production sold - services | 45 868.00 | | 45 868.00 | 45 868.00 |
FJ Net sales | 3 181 400.00 | | 3 181 400.00 | 3 181 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 097.00 | |
FQ Other income | | | 4 031.00 | |
FR Total operating income (I) | | | 3 202 527.00 | |
FS Purchases of goods (including customs duties) | | | 2 340 315.00 | |
FT Inventory change (goods) | | | -21 574.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 342 330.00 | |
FX Taxes, duties, and similar payments | | | 19 511.00 | |
FY Salaries and Wages | | | 228 275.00 | |
FZ Social Security Contributions | | | 91 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 579.00 | |
GE Other Expenses | | | 26 941.00 | |
GF Total Operating Expenses (II) | | | 3 053 794.00 | |
GG - OPERATING RESULT (I - II) | | | 148 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 815.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 6 646.00 | |
GP Total financial income (V) | | | 8 543.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 932.00 | 3 969.00 | | 15 932.00 |
A4 Equity method investments | 22 552.00 | 20 296.00 | | 22 552.00 |
HA Exceptional income from management transactions | 25.00 | 655.00 | | 25.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 025.00 | 655.00 | | 5 025.00 |
HE Exceptional expenses on management operations | | 19 090.00 | | |
HH Total exceptional expenses (VIII) | | 19 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 025.00 | -18 436.00 | | 5 025.00 |
HK Income tax | 41 327.00 | 26 439.00 | | 41 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 095.00 | 2 608 127.00 | | 3 216 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 968.00 | 2 525 396.00 | | 3 095 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 127.00 | 82 732.00 | | 120 127.00 |
HP References: Equipment leasing | 3 772.00 | 2 789.00 | | 3 772.00 |
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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 | 657 384.00 | | 923 797.00 | 657 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 987.00 | |
I4 DECREASES Grand Total | | 4 042.00 | 1 577 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 649 762.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 922.00 | | 1 882.00 | 651 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 462.00 | | 920 525.00 | 5 462.00 |
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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 | 551 931.00 | 16 212.00 | 4 042.00 | 551 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 931.00 | 16 212.00 | 4 042.00 | 551 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 579.00 | 1 164.00 | |
7B Total provisions for depreciation | | 10 579.00 | 1 164.00 | |
7C Grand total | | 10 579.00 | 1 164.00 | |
UE of which provisions and reversals: - Operating | | 10 579.00 | 1 164.00 | |
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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 | 425 578.00 | 425 578.00 | | 425 578.00 |
8C Staff and Related Accounts | 23 926.00 | 23 926.00 | | 23 926.00 |
8D Social Security and Other Social Organizations | 26 603.00 | 26 603.00 | | 26 603.00 |
8E Income Taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 21 325.00 | | | 21 325.00 |
UX Other trade receivables | 348 272.00 | | | 348 272.00 |
VA Doubtful or disputed receivables | 11 298.00 | | | 11 298.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VG Loans with a maturity of up to one year at origin | 66 298.00 | 66 298.00 | | 66 298.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 55 343.00 | 467 329.00 | 800 000.00 |
VI Group and Associates | 34 265.00 | 34 265.00 | | 34 265.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 1 598.00 | | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 596.00 | | | 26 596.00 |
VS Prepaid expenses | 16 654.00 | | | 16 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 561.00 | 406 236.00 | 21 325.00 | 427 561.00 |
VW VAT | 22 282.00 | 22 282.00 | | 22 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 265.00 | 663 608.00 | 467 329.00 | 1 408 265.00 |
