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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 | 980.00 | 980.00 | | 980.00 |
AN Land | 60 723.00 | 40 150.00 | 20 573.00 | 60 723.00 |
AP Buildings | 25 170.00 | 13 830.00 | 11 340.00 | 25 170.00 |
AR Technical installations, industrial equipment and tools | 1 337 106.00 | 674 751.00 | 662 355.00 | 1 337 106.00 |
AT Other tangible assets | 243 940.00 | 213 037.00 | 30 902.00 | 243 940.00 |
BH Other financial assets | 61 759.00 | | 61 759.00 | 61 759.00 |
BJ TOTAL (I) | 1 729 679.00 | 942 749.00 | 786 930.00 | 1 729 679.00 |
BT Goods | 782 718.00 | | 782 718.00 | 782 718.00 |
BV Advances and down payments on orders | 2 362.00 | | 2 362.00 | 2 362.00 |
BX Customers and related accounts | 1 143 773.00 | | 1 143 773.00 | 1 143 773.00 |
BZ Other receivables | 347 267.00 | | 347 267.00 | 347 267.00 |
CF Cash and cash equivalents | 18 164.00 | | 18 164.00 | 18 164.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 2 295 478.00 | | 2 295 478.00 | 2 295 478.00 |
CO Grand total (0 to V) | 4 025 158.00 | 942 749.00 | 3 082 409.00 | 4 025 158.00 |
CP Shares due in less than one year | 61 759.00 | | | 61 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 199 571.00 | | | 199 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 216.00 | | | 114 216.00 |
DL TOTAL (I) | 973 787.00 | | | 973 787.00 |
DQ Provisions for Expenses | 40 237.00 | | | 40 237.00 |
DR TOTAL (IV) | 40 237.00 | | | 40 237.00 |
DU Loans and Debts from Credit Institutions (3) | 536 880.00 | | | 536 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | | | 3 849.00 |
DX Trade payables and related accounts | 1 312 872.00 | | | 1 312 872.00 |
DY Tax and social security liabilities | 201 709.00 | | | 201 709.00 |
EA Other liabilities | 13 073.00 | | | 13 073.00 |
EC TOTAL (IV) | 2 068 384.00 | | | 2 068 384.00 |
EE Grand total (I to V) | 3 082 409.00 | | | 3 082 409.00 |
EG Accrued income and payables due within one year | 2 068 384.00 | | | 2 068 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536 880.00 | | | 536 880.00 |
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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 | 2 233 114.00 | 2 747 536.00 | 4 980 651.00 | 2 233 114.00 |
FD Production sold - goods | 1 575.00 | | 1 575.00 | 1 575.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 2 234 709.00 | 2 747 536.00 | 4 982 246.00 | 2 234 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 584.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 5 046 119.00 | |
FS Purchases of goods (including customs duties) | | | 3 198 762.00 | |
FT Inventory change (goods) | | | -39 420.00 | |
FW Other purchases and external expenses | | | 925 939.00 | |
FX Taxes, duties, and similar payments | | | 33 296.00 | |
FY Salaries and Wages | | | 484 341.00 | |
FZ Social Security Contributions | | | 158 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 392.00 | |
GE Other Expenses | | | 47 730.00 | |
GF Total Operating Expenses (II) | | | 4 990 915.00 | |
GG - OPERATING RESULT (I - II) | | | 55 203.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7 207.00 | |
GU Total financial expenses (VI) | | | 7 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 391.00 | | | 6 391.00 |
HA Exceptional income from management transactions | 19 342.00 | | | 19 342.00 |
HB Exceptional income from capital transactions | 394 500.00 | | | 394 500.00 |
HD Total exceptional income (VII) | 413 842.00 | | | 413 842.00 |
HE Exceptional expenses on management operations | 10 870.00 | | | 10 870.00 |
HF Exceptional expenses on capital transactions | 276 472.00 | | | 276 472.00 |
HH Total exceptional expenses (VIII) | 287 342.00 | | | 287 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 499.00 | | | 126 499.00 |
HK Income tax | 60 339.00 | | | 60 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 021.00 | | | 5 460 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345 805.00 | | | 5 345 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 216.00 | | | 114 216.00 |
HP References: Equipment leasing | 83 882.00 | | | 83 882.00 |
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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 | 2 068 587.00 | | | 2 068 587.00 |
I4 DECREASES Grand Total | | | 1 729 680.00 | |
IO DECREASES Total including other intangible assets | | | 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 607.00 | | | 2 006 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 879 384.00 | 181 392.00 | 118 027.00 | 879 384.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 404.00 | 181 392.00 | 118 027.00 | 878 404.00 |
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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 | 1 312 872.00 | 1 312 872.00 | | 1 312 872.00 |
8C Staff and Related Accounts | 77 723.00 | 77 723.00 | | 77 723.00 |
8D Social Security and Other Social Organizations | 53 409.00 | 53 409.00 | | 53 409.00 |
8E Income Taxes | 46 441.00 | 46 441.00 | | 46 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 073.00 | 13 073.00 | | 13 073.00 |
UT Other financial assets | 61 759.00 | 61 759.00 | | 61 759.00 |
UX Other trade receivables | 1 143 773.00 | | | 1 143 773.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 216 453.00 | | | 216 453.00 |
VC Group and associates | 38 039.00 | | | 38 039.00 |
VG Loans with a maturity of up to one year at origin | 536 880.00 | 536 880.00 | | 536 880.00 |
VI Group and Associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VP Miscellaneous | 6 047.00 | | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 739.00 | 19 739.00 | | 19 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 728.00 | | | 86 728.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 593.00 | 1 555 593.00 | | 1 555 593.00 |
VW VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 985.00 | 2 069 985.00 | | 2 069 985.00 |
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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 | 16.00 | | | 16.00 |
