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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 486 323.00 | 135 718.00 | 1 350 605.00 | 1 486 323.00 |
AR Technical installations, industrial equipment and tools | 973 201.00 | 150 967.00 | 822 234.00 | 973 201.00 |
AT Other tangible assets | 129 115.00 | 23 167.00 | 105 947.00 | 129 115.00 |
AV Fixed assets in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 36 445.00 | | 36 445.00 | 36 445.00 |
BJ TOTAL (I) | 2 632 585.00 | 309 852.00 | 2 322 732.00 | 2 632 585.00 |
BT Goods | 576 243.00 | | 576 243.00 | 576 243.00 |
BX Customers and related accounts | 22 295.00 | | 22 295.00 | 22 295.00 |
BZ Other receivables | 241 870.00 | | 241 870.00 | 241 870.00 |
CF Cash and cash equivalents | 609 459.00 | | 609 459.00 | 609 459.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 1 456 157.00 | | 1 456 157.00 | 1 456 157.00 |
CO Grand total (0 to V) | 4 088 742.00 | 309 852.00 | 3 778 889.00 | 4 088 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 29 299.00 | | | 29 299.00 |
DG Other reserves | 77 849.00 | | | 77 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 188.00 | | | 14 188.00 |
DL TOTAL (I) | 253 337.00 | | | 253 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 052.00 | | | 1 931 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 958.00 | | | 253 958.00 |
DX Trade payables and related accounts | 1 028 962.00 | | | 1 028 962.00 |
DY Tax and social security liabilities | 152 626.00 | | | 152 626.00 |
DZ Fixed asset liabilities and related accounts | 149 303.00 | | | 149 303.00 |
EA Other liabilities | 9 648.00 | | | 9 648.00 |
EC TOTAL (IV) | 3 525 552.00 | | | 3 525 552.00 |
EE Grand total (I to V) | 3 778 889.00 | | | 3 778 889.00 |
EG Accrued income and payables due within one year | 1 873 176.00 | | | 1 873 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 9 086 589.00 | | 9 086 589.00 | 9 086 589.00 |
FD Production sold - goods | 368 753.00 | | 368 753.00 | 368 753.00 |
FG Production sold - services | 67 635.00 | | 67 635.00 | 67 635.00 |
FJ Net sales | 9 522 978.00 | | 9 522 978.00 | 9 522 978.00 |
FO Operating subsidies | | | 21 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 303.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 9 597 534.00 | |
FS Purchases of goods (including customs duties) | | | 8 288 315.00 | |
FT Inventory change (goods) | | | -246 237.00 | |
FU Purchases of raw materials and other supplies | | | 9 454.00 | |
FW Other purchases and external expenses | | | 885 265.00 | |
FX Taxes, duties, and similar payments | | | 61 734.00 | |
FY Salaries and Wages | | | 442 929.00 | |
FZ Social Security Contributions | | | 135 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 903.00 | |
GE Other Expenses | | | 10 163.00 | |
GF Total Operating Expenses (II) | | | 9 706 350.00 | |
GG - OPERATING RESULT (I - II) | | | -108 815.00 | |
GL Other interest and similar income | | | 6 312.00 | |
GP Total financial income (V) | | | 6 312.00 | |
GR Interest and similar expenses | | | 15 660.00 | |
GU Total financial expenses (VI) | | | 15 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 030.00 | | | 51 030.00 |
HA Exceptional income from management transactions | 170 260.00 | | | 170 260.00 |
HD Total exceptional income (VII) | 170 260.00 | | | 170 260.00 |
HE Exceptional expenses on management operations | 14 285.00 | | | 14 285.00 |
HF Exceptional expenses on capital transactions | 85 255.00 | | | 85 255.00 |
HH Total exceptional expenses (VIII) | 99 541.00 | | | 99 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 718.00 | | | 70 718.00 |
HK Income tax | -61 634.00 | | | -61 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 774 106.00 | | | 9 774 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 759 918.00 | | | 9 759 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 188.00 | | | 14 188.00 |
HP References: Equipment leasing | 1 243.00 | | | 1 243.00 |
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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 | 1 224 450.00 | | | 1 224 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 445.00 | |
I4 DECREASES Grand Total | | | 2 632 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 791.00 | | | 1 188 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 659.00 | | | 35 659.00 |
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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 | 633 893.00 | 118 903.00 | 442 943.00 | 633 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 893.00 | 118 903.00 | 442 943.00 | 633 893.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 1 028 963.00 | 1 028 963.00 | | 1 028 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 303.00 | 149 303.00 | | 149 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 357.00 | 261 357.00 | | 261 357.00 |
UT Other financial assets | 36 445.00 | | | 36 445.00 |
UX Other trade receivables | 22 295.00 | | | 22 295.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 1 930 820.00 | 278 444.00 | 610 759.00 | 1 930 820.00 |
VJ Loans taken out during the year | 2 030 017.00 | | | 2 030 017.00 |
VK Loans repaid during the year | 230 488.00 | | | 230 488.00 |
VP Miscellaneous | 241 871.00 | | | 241 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 627.00 | 152 627.00 | | 152 627.00 |
VS Prepaid expenses | 6 289.00 | | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 900.00 | 270 455.00 | 36 445.00 | 306 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 525 553.00 | 1 873 177.00 | 610 759.00 | 3 525 553.00 |
