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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 | 16 608.00 | | 16 608.00 |
AP Buildings | 20 980.00 | 6 981.00 | 13 998.00 | 20 980.00 |
AR Technical installations, industrial equipment and tools | 226 277.00 | 147 459.00 | 78 818.00 | 226 277.00 |
AT Other tangible assets | 243 769.00 | 127 967.00 | 115 801.00 | 243 769.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 554 836.00 | 299 017.00 | 255 818.00 | 554 836.00 |
BT Goods | 946 739.00 | 90 250.00 | 856 489.00 | 946 739.00 |
BX Customers and related accounts | 2 394 931.00 | | 2 394 931.00 | 2 394 931.00 |
BZ Other receivables | 284 698.00 | | 284 698.00 | 284 698.00 |
CF Cash and cash equivalents | 308 975.00 | | 308 975.00 | 308 975.00 |
CH Prepaid expenses | 204 142.00 | | 204 142.00 | 204 142.00 |
CJ TOTAL (II) | 4 139 486.00 | 90 250.00 | 4 049 236.00 | 4 139 486.00 |
CO Grand total (0 to V) | 4 753 573.00 | 389 267.00 | 4 364 305.00 | 4 753 573.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 603 735.00 | | | 603 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 349.00 | | | 79 349.00 |
DL TOTAL (I) | 794 083.00 | | | 794 083.00 |
DU Loans and Debts from Credit Institutions (3) | 343 428.00 | | | 343 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 725.00 | | | 8 725.00 |
DX Trade payables and related accounts | 1 308 878.00 | | | 1 308 878.00 |
DY Tax and social security liabilities | 287 055.00 | | | 287 055.00 |
EA Other liabilities | 1 622 131.00 | | | 1 622 131.00 |
EC TOTAL (IV) | 3 570 222.00 | | | 3 570 222.00 |
EE Grand total (I to V) | 4 364 305.00 | | | 4 364 305.00 |
EG Accrued income and payables due within one year | 3 396 152.00 | | | 3 396 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 024.00 | | | 145 024.00 |
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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 | 5 304 209.00 | 180 863.00 | 5 485 072.00 | 5 304 209.00 |
FD Production sold - goods | 210 480.00 | 4 018.00 | 214 498.00 | 210 480.00 |
FG Production sold - services | 446 412.00 | 1 140.00 | 447 552.00 | 446 412.00 |
FJ Net sales | 5 961 103.00 | 186 021.00 | 6 147 124.00 | 5 961 103.00 |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 519.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 256 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 775.00 | |
FT Inventory change (goods) | | | -200 762.00 | |
FU Purchases of raw materials and other supplies | | | 872 289.00 | |
FW Other purchases and external expenses | | | 2 566 738.00 | |
FX Taxes, duties, and similar payments | | | 71 725.00 | |
FY Salaries and Wages | | | 690 068.00 | |
FZ Social Security Contributions | | | 205 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 250.00 | |
GE Other Expenses | | | 56 302.00 | |
GF Total Operating Expenses (II) | | | 6 086 499.00 | |
GG - OPERATING RESULT (I - II) | | | 169 564.00 | |
GN Positive exchange differences | | | 52 583.00 | |
GP Total financial income (V) | | | 52 583.00 | |
GR Interest and similar expenses | | | 90 526.00 | |
GS Negative differences of foreign exchange | | | 24 145.00 | |
GU Total financial expenses (VI) | | | 114 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 628.00 | | | 13 628.00 |
A4 Equity method investments | 56 285.00 | | | 56 285.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HK Income tax | 27 570.00 | | | 27 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 647.00 | | | 6 308 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 298.00 | | | 6 229 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 349.00 | | | 79 349.00 |
HP References: Equipment leasing | 97 755.00 | | | 97 755.00 |
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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 | 518 515.00 | | | 518 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 200.00 | |
I4 DECREASES Grand Total | | | 554 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 315.00 | | | 494 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 200.00 | | | 24 200.00 |
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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 | 215 784.00 | 83 234.00 | | 215 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 784.00 | 83 234.00 | | 215 784.00 |
