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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 572.00 | 254 119.00 | 256 452.00 | 510 572.00 |
AR Technical installations, industrial equipment and tools | 409 301.00 | 392 289.00 | 17 012.00 | 409 301.00 |
AT Other tangible assets | 318 329.00 | 220 781.00 | 97 548.00 | 318 329.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BF Loans | 1 820.00 | | 1 820.00 | 1 820.00 |
BH Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
BJ TOTAL (I) | 1 254 058.00 | 867 190.00 | 386 868.00 | 1 254 058.00 |
BL Raw materials, supplies | 122.00 | | 122.00 | 122.00 |
BT Goods | 1 456 661.00 | | 1 456 661.00 | 1 456 661.00 |
BX Customers and related accounts | 8 630.00 | | 8 630.00 | 8 630.00 |
BZ Other receivables | 188 909.00 | | 188 909.00 | 188 909.00 |
CF Cash and cash equivalents | 3 663.00 | | 3 663.00 | 3 663.00 |
CH Prepaid expenses | 37 568.00 | | 37 568.00 | 37 568.00 |
CJ TOTAL (II) | 1 695 556.00 | | 1 695 556.00 | 1 695 556.00 |
CO Grand total (0 to V) | 2 949 615.00 | 867 190.00 | 2 082 424.00 | 2 949 615.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 800.00 | | | 812 800.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 152 000.00 | | | 152 000.00 |
DG Other reserves | 22 957.00 | | | 22 957.00 |
DH Retained earnings | -314 682.00 | | | -314 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 305.00 | | | 235 305.00 |
DL TOTAL (I) | 912 381.00 | | | 912 381.00 |
DU Loans and Debts from Credit Institutions (3) | 448 607.00 | | | 448 607.00 |
DX Trade payables and related accounts | 529 652.00 | | | 529 652.00 |
DY Tax and social security liabilities | 164 166.00 | | | 164 166.00 |
EA Other liabilities | 27 617.00 | | | 27 617.00 |
EC TOTAL (IV) | 1 170 043.00 | | | 1 170 043.00 |
EE Grand total (I to V) | 2 082 424.00 | | | 2 082 424.00 |
EG Accrued income and payables due within one year | 1 030 089.00 | | | 1 030 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 923.00 | | | 200 923.00 |
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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 | 4 896 008.00 | | 4 896 008.00 | 4 896 008.00 |
FG Production sold - services | 37 770.00 | | 37 770.00 | 37 770.00 |
FJ Net sales | 4 933 778.00 | | 4 933 778.00 | 4 933 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 595.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 4 954 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 183 161.00 | |
FT Inventory change (goods) | | | -10 121.00 | |
FU Purchases of raw materials and other supplies | | | 7 175.00 | |
FV Inventory change (raw materials and supplies) | | | 38.00 | |
FW Other purchases and external expenses | | | 632 662.00 | |
FX Taxes, duties, and similar payments | | | 91 117.00 | |
FY Salaries and Wages | | | 602 906.00 | |
FZ Social Security Contributions | | | 177 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 837.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 4 767 041.00 | |
GG - OPERATING RESULT (I - II) | | | 187 375.00 | |
GL Other interest and similar income | | | 3 881.00 | |
GP Total financial income (V) | | | 3 881.00 | |
GR Interest and similar expenses | | | 13 251.00 | |
GU Total financial expenses (VI) | | | 13 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 595.00 | | | 19 595.00 |
HA Exceptional income from management transactions | 35 100.00 | | | 35 100.00 |
HD Total exceptional income (VII) | 35 100.00 | | | 35 100.00 |
HE Exceptional expenses on management operations | 10 786.00 | | | 10 786.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 10 861.00 | | | 10 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 239.00 | | | 24 239.00 |
HK Income tax | -33 061.00 | | | -33 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 993 399.00 | | | 4 993 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 093.00 | | | 4 758 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 305.00 | | | 235 305.00 |
HP References: Equipment leasing | 27 415.00 | | | 27 415.00 |
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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 | 1 333 768.00 | | | 1 333 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 856.00 | |
I4 DECREASES Grand Total | | | 1 254 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 094.00 | | | 1 317 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 674.00 | | | 16 674.00 |
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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 | 873 849.00 | 80 837.00 | 87 495.00 | 873 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 849.00 | 80 837.00 | 87 496.00 | 873 849.00 |
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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 | 529 652.00 | 529 652.00 | | 529 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 865.00 | 28 865.00 | | 28 865.00 |
UP Loans | 1 820.00 | 840.00 | | 1 820.00 |
UT Other financial assets | 13 155.00 | | | 13 155.00 |
UX Other trade receivables | 8 631.00 | | | 8 631.00 |
VG Loans with a maturity of up to one year at origin | 200 923.00 | 200 923.00 | | 200 923.00 |
VH Loans with a maturity of more than one year at origin | 247 685.00 | 107 731.00 | 139 954.00 | 247 685.00 |
VK Loans repaid during the year | 171 421.00 | | | 171 421.00 |
VP Miscellaneous | 188 910.00 | | | 188 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 918.00 | 162 918.00 | | 162 918.00 |
VS Prepaid expenses | 37 568.00 | | | 37 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 084.00 | 235 949.00 | 14 135.00 | 250 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 044.00 | 1 030 089.00 | 139 954.00 | 1 170 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
