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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 | 9 479.00 | 6 876.00 | 2 603.00 | 9 479.00 |
AN Land | 20 845.00 | 8 649.00 | 12 196.00 | 20 845.00 |
AP Buildings | 404 753.00 | 386 987.00 | 17 765.00 | 404 753.00 |
AR Technical installations, industrial equipment and tools | 97 848.00 | 74 121.00 | 23 727.00 | 97 848.00 |
AT Other tangible assets | 176 298.00 | 166 194.00 | 10 104.00 | 176 298.00 |
BD Other fixed assets | 139 879.00 | 75 000.00 | 64 879.00 | 139 879.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 894 481.00 | 717 827.00 | 176 654.00 | 894 481.00 |
BT Goods | 1 408 239.00 | 11 710.00 | 1 396 529.00 | 1 408 239.00 |
BX Customers and related accounts | 1 636 127.00 | 155 980.00 | 1 480 147.00 | 1 636 127.00 |
BZ Other receivables | 198 559.00 | | 198 559.00 | 198 559.00 |
CF Cash and cash equivalents | 95 702.00 | | 95 702.00 | 95 702.00 |
CH Prepaid expenses | 15 651.00 | | 15 651.00 | 15 651.00 |
CJ TOTAL (II) | 3 354 278.00 | 167 690.00 | 3 186 588.00 | 3 354 278.00 |
CO Grand total (0 to V) | 4 248 759.00 | 885 517.00 | 3 363 242.00 | 4 248 759.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 449 150.00 | | | 449 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 579.00 | | | 35 579.00 |
DL TOTAL (I) | 946 729.00 | | | 946 729.00 |
DU Loans and Debts from Credit Institutions (3) | 413 952.00 | | | 413 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 200.00 | | | 1 109 200.00 |
DX Trade payables and related accounts | 638 483.00 | | | 638 483.00 |
DY Tax and social security liabilities | 254 877.00 | | | 254 877.00 |
EC TOTAL (IV) | 2 416 513.00 | | | 2 416 513.00 |
EE Grand total (I to V) | 3 363 242.00 | | | 3 363 242.00 |
EG Accrued income and payables due within one year | 1 286 145.00 | | | 1 286 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 198.00 | | | 343 198.00 |
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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 | 5 152 071.00 | | 5 152 071.00 | 5 152 071.00 |
FG Production sold - services | 2 912.00 | | 2 912.00 | 2 912.00 |
FJ Net sales | 5 154 983.00 | | 5 154 983.00 | 5 154 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 880.00 | |
FQ Other income | | | 11 924.00 | |
FR Total operating income (I) | | | 5 211 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 723 042.00 | |
FT Inventory change (goods) | | | 7 720.00 | |
FU Purchases of raw materials and other supplies | | | -175 434.00 | |
FW Other purchases and external expenses | | | 572 199.00 | |
FX Taxes, duties, and similar payments | | | 44 497.00 | |
FY Salaries and Wages | | | 624 527.00 | |
FZ Social Security Contributions | | | 262 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 255.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 5 083 792.00 | |
GG - OPERATING RESULT (I - II) | | | 127 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 694.00 | |
GR Interest and similar expenses | | | 62 917.00 | |
GU Total financial expenses (VI) | | | 62 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 046.00 | | | 28 046.00 |
HE Exceptional expenses on management operations | 31 423.00 | | | 31 423.00 |
HH Total exceptional expenses (VIII) | 31 423.00 | | | 31 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 423.00 | | | -31 423.00 |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 481.00 | | | 5 214 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 902.00 | | | 5 178 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 579.00 | | | 35 579.00 |
HP References: Equipment leasing | 11 678.00 | | | 11 678.00 |
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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 | 846 579.00 | | 47 901.00 | 846 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 258.00 | |
I4 DECREASES Grand Total | | | 894 481.00 | |
IO DECREASES Total including other intangible assets | | | 9 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | 3 254.00 | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 096.00 | | 44 647.00 | 655 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 258.00 | | | 185 258.00 |
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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 | 636 353.00 | 6 474.00 | 642 827.00 | 636 353.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | 651.00 | 6 876.00 | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 128.00 | 5 823.00 | 635 951.00 | 630 128.00 |
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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 | 1 085 015.00 | | | 1 085 015.00 |
8B Suppliers and Related Accounts | 638 483.00 | 638 483.00 | | 638 483.00 |
8C Staff and Related Accounts | 118 583.00 | 118 583.00 | | 118 583.00 |
8D Social Security and Other Social Organizations | 85 905.00 | 85 905.00 | | 85 905.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 1 636 127.00 | | | 1 636 127.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 23 538.00 | | | 23 538.00 |
VB VAT | 15 194.00 | | | 15 194.00 |
VH Loans with a maturity of more than one year at origin | 413 952.00 | 392 784.00 | 21 168.00 | 413 952.00 |
VI Group and Associates | 24 185.00 | | | 24 185.00 |
VJ Loans taken out during the year | 31 900.00 | | | 31 900.00 |
VK Loans repaid during the year | 52 204.00 | | | 52 204.00 |
VM Income taxes | 38 360.00 | | | 38 360.00 |
VN Other taxes, similar payments | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 192.00 | 17 192.00 | | 17 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 684.00 | | | 116 684.00 |
VS Prepaid expenses | 15 651.00 | | | 15 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 337.00 | 1 850 337.00 | 38 000.00 | 1 888 337.00 |
VW VAT | 33 197.00 | 33 197.00 | | 33 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 513.00 | 1 286 145.00 | 21 168.00 | 2 416 513.00 |
