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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 | 945.00 | 945.00 | | 945.00 |
AN Land | 83 604.00 | | 83 604.00 | 83 604.00 |
AP Buildings | 812 615.00 | 12 969.00 | 799 645.00 | 812 615.00 |
AR Technical installations, industrial equipment and tools | 421 771.00 | 223 898.00 | 197 872.00 | 421 771.00 |
AT Other tangible assets | 191 440.00 | 97 093.00 | 94 348.00 | 191 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 491.00 | | 4 491.00 | 4 491.00 |
BJ TOTAL (I) | 1 514 866.00 | 334 905.00 | 1 179 960.00 | 1 514 866.00 |
BT Goods | 279 099.00 | | 279 099.00 | 279 099.00 |
BX Customers and related accounts | 1 308 402.00 | | 1 308 402.00 | 1 308 402.00 |
BZ Other receivables | 70 096.00 | | 70 096.00 | 70 096.00 |
CF Cash and cash equivalents | 98 107.00 | | 98 107.00 | 98 107.00 |
CH Prepaid expenses | 51 038.00 | | 51 038.00 | 51 038.00 |
CJ TOTAL (II) | 1 806 742.00 | | 1 806 742.00 | 1 806 742.00 |
CO Grand total (0 to V) | 3 321 608.00 | 334 905.00 | 2 986 702.00 | 3 321 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 125 000.00 | 100 000.00 | | 125 000.00 |
DH Retained earnings | 34 709.00 | 33 230.00 | | 34 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 688.00 | 26 478.00 | | 33 688.00 |
DL TOTAL (I) | 270 397.00 | 236 709.00 | | 270 397.00 |
DU Loans and Debts from Credit Institutions (3) | 779 087.00 | 141 629.00 | | 779 087.00 |
DX Trade payables and related accounts | 1 472 186.00 | 1 237 245.00 | | 1 472 186.00 |
DY Tax and social security liabilities | 426 679.00 | 369 984.00 | | 426 679.00 |
EA Other liabilities | 25 312.00 | 30 700.00 | | 25 312.00 |
EB Prepaid income (2) | 13 042.00 | 22 258.00 | | 13 042.00 |
EC TOTAL (IV) | 2 716 305.00 | 1 801 815.00 | | 2 716 305.00 |
EE Grand total (I to V) | 2 986 702.00 | 2 038 524.00 | | 2 986 702.00 |
EG Accrued income and payables due within one year | 1 995 693.00 | 1 711 690.00 | | 1 995 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 916.00 | | |
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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 | 4 622 171.00 | 583 200.00 | 5 205 371.00 | 4 622 171.00 |
FG Production sold - services | 711 938.00 | 39 100.00 | 751 038.00 | 711 938.00 |
FJ Net sales | 5 334 109.00 | 622 300.00 | 5 956 409.00 | 5 334 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 923.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 003 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 632 137.00 | |
FT Inventory change (goods) | | | -178 245.00 | |
FU Purchases of raw materials and other supplies | | | 65 815.00 | |
FW Other purchases and external expenses | | | 786 690.00 | |
FX Taxes, duties, and similar payments | | | 50 268.00 | |
FY Salaries and Wages | | | 1 066 262.00 | |
FZ Social Security Contributions | | | 421 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 013.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 5 937 223.00 | |
GG - OPERATING RESULT (I - II) | | | 66 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 038.00 | |
GU Total financial expenses (VI) | | | 18 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 923.00 | 29 081.00 | | 46 923.00 |
HA Exceptional income from management transactions | | 144.00 | | |
HB Exceptional income from capital transactions | 30 496.00 | 17 800.00 | | 30 496.00 |
HD Total exceptional income (VII) | 30 496.00 | 17 944.00 | | 30 496.00 |
HE Exceptional expenses on management operations | 5 956.00 | 1 177.00 | | 5 956.00 |
HF Exceptional expenses on capital transactions | 27 964.00 | 12 341.00 | | 27 964.00 |
HG Exceptional depreciation and provisions | | 18 216.00 | | |
HH Total exceptional expenses (VIII) | 33 920.00 | 31 734.00 | | 33 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 424.00 | -13 790.00 | | -3 424.00 |
HK Income tax | 10 963.00 | 13 626.00 | | 10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 033 832.00 | 4 084 015.00 | | 6 033 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 144.00 | 4 057 536.00 | | 6 000 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 688.00 | 26 478.00 | | 33 688.00 |
HP References: Equipment leasing | 35 128.00 | 28 767.00 | | 35 128.00 |
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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 | 665 501.00 | | 1 848 238.00 | 665 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 956.00 | 4 491.00 | |
I4 DECREASES Grand Total | 813 016.00 | 185 857.00 | 1 514 866.00 | 813 016.00 |
IO DECREASES Total including other intangible assets | | 1 650.00 | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 813 016.00 | 174 251.00 | 1 509 430.00 | 813 016.00 |
KD ACQUISITIONS Total including other intangible assets | 2 595.00 | | | 2 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 494.00 | | 1 848 203.00 | 648 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 412.00 | | 35.00 | 14 412.00 |
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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 | 389 831.00 | 93 013.00 | 147 938.00 | 389 831.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 915.00 | 1 650.00 | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 151.00 | 92 097.00 | 146 288.00 | 388 151.00 |
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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 | 1 472 186.00 | 1 472 186.00 | | 1 472 186.00 |
8C Staff and Related Accounts | 186 057.00 | 186 057.00 | | 186 057.00 |
8D Social Security and Other Social Organizations | 161 362.00 | 161 362.00 | | 161 362.00 |
8E Income Taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 312.00 | 25 312.00 | | 25 312.00 |
8L Deferred income | 13 042.00 | 13 042.00 | | 13 042.00 |
UT Other financial assets | 4 491.00 | | | 4 491.00 |
UX Other trade receivables | 1 308 402.00 | | | 1 308 402.00 |
VB VAT | 22 431.00 | | | 22 431.00 |
VH Loans with a maturity of more than one year at origin | 779 087.00 | 58 475.00 | 223 394.00 | 779 087.00 |
VJ Loans taken out during the year | 696 693.00 | | | 696 693.00 |
VK Loans repaid during the year | 21 318.00 | | | 21 318.00 |
VM Income taxes | 3 935.00 | | | 3 935.00 |
VP Miscellaneous | 23 184.00 | | | 23 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 546.00 | | | 20 546.00 |
VS Prepaid expenses | 51 038.00 | | | 51 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 027.00 | 1 429 536.00 | 4 491.00 | 1 434 027.00 |
VW VAT | 73 604.00 | 73 604.00 | | 73 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 305.00 | 1 995 693.00 | 223 394.00 | 2 716 305.00 |
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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 | 15.00 | 12.00 | | 15.00 |
