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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 216 683.00 | 214 151.00 | 2 531.00 | 216 683.00 |
AP Buildings | 305 642.00 | 169 149.00 | 136 493.00 | 305 642.00 |
AR Technical installations, industrial equipment and tools | 455 896.00 | 347 832.00 | 108 064.00 | 455 896.00 |
AT Other tangible assets | 1 973 330.00 | 1 151 688.00 | 821 642.00 | 1 973 330.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 211.00 | | 34 211.00 | 34 211.00 |
BJ TOTAL (I) | 2 985 762.00 | 1 882 820.00 | 1 102 942.00 | 2 985 762.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BT Goods | 784 358.00 | | 784 358.00 | 784 358.00 |
BX Customers and related accounts | 52 456.00 | 1 450.00 | 51 005.00 | 52 456.00 |
BZ Other receivables | 595 161.00 | | 595 161.00 | 595 161.00 |
CD Marketable securities | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 520 979.00 | | 520 979.00 | 520 979.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 1 965 975.00 | 1 450.00 | 1 964 525.00 | 1 965 975.00 |
CO Grand total (0 to V) | 4 951 737.00 | 1 884 270.00 | 3 067 466.00 | 4 951 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 517.00 | 512.00 | | 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 572.00 | 177 305.00 | | 363 572.00 |
DL TOTAL (I) | 416 889.00 | 230 617.00 | | 416 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 808.00 | 464 603.00 | | 1 186 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 2 948.00 | | 2 948.00 |
DX Trade payables and related accounts | 1 249 057.00 | 1 057 857.00 | | 1 249 057.00 |
DY Tax and social security liabilities | 210 902.00 | 181 758.00 | | 210 902.00 |
EB Prepaid income (2) | 862.00 | 862.00 | | 862.00 |
EC TOTAL (IV) | 2 650 578.00 | 1 708 028.00 | | 2 650 578.00 |
EE Grand total (I to V) | 3 067 466.00 | 1 938 645.00 | | 3 067 466.00 |
EG Accrued income and payables due within one year | 1 611 123.00 | 1 672 195.00 | | 1 611 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 928.00 | 36 139.00 | | 8 928.00 |
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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 | 14 159 166.00 | | 14 159 166.00 | 14 159 166.00 |
FG Production sold - services | 188 362.00 | | 188 362.00 | 188 362.00 |
FJ Net sales | 14 347 528.00 | | 14 347 528.00 | 14 347 528.00 |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 14 356 223.00 | |
FS Purchases of goods (including customs duties) | | | 11 661 478.00 | |
FT Inventory change (goods) | | | 93 716.00 | |
FU Purchases of raw materials and other supplies | | | 15 064.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 1 142 647.00 | |
FX Taxes, duties, and similar payments | | | 110 616.00 | |
FY Salaries and Wages | | | 879 746.00 | |
FZ Social Security Contributions | | | 205 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 053.00 | |
GE Other Expenses | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 14 203 280.00 | |
GG - OPERATING RESULT (I - II) | | | 152 943.00 | |
GL Other interest and similar income | | | 10 638.00 | |
GP Total financial income (V) | | | 10 638.00 | |
GR Interest and similar expenses | | | 12 959.00 | |
GU Total financial expenses (VI) | | | 12 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 701.00 | | |
HA Exceptional income from management transactions | 687 755.00 | 46 631.00 | | 687 755.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 687 755.00 | 47 531.00 | | 687 755.00 |
HE Exceptional expenses on management operations | 220 382.00 | 32 013.00 | | 220 382.00 |
HF Exceptional expenses on capital transactions | 16 276.00 | 900.00 | | 16 276.00 |
HG Exceptional depreciation and provisions | 92 686.00 | | | 92 686.00 |
HH Total exceptional expenses (VIII) | 329 343.00 | 32 913.00 | | 329 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 412.00 | 14 618.00 | | 358 412.00 |
HK Income tax | 145 463.00 | 51 580.00 | | 145 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 054 616.00 | 13 694 517.00 | | 15 054 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 691 044.00 | 13 517 212.00 | | 14 691 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 572.00 | 177 305.00 | | 363 572.00 |
HP References: Equipment leasing | 11 861.00 | 26 593.00 | | 11 861.00 |
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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 | 2 066 921.00 | | 984 783.00 | 2 066 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 211.00 | |
I4 DECREASES Grand Total | 12 000.00 | 53 942.00 | 2 985 762.00 | 12 000.00 |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 53 942.00 | 2 951 551.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 040.00 | | 984 453.00 | 2 033 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 881.00 | | 330.00 | 33 881.00 |
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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 | 1 739 747.00 | 180 738.00 | 37 665.00 | 1 739 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 747.00 | 180 738.00 | 37 665.00 | 1 739 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 637.00 | | 4 187.00 | 5 637.00 |
7B Total provisions for depreciation | 5 637.00 | | 4 187.00 | 5 637.00 |
7C Grand total | 5 637.00 | | 4 187.00 | 5 637.00 |
UE of which provisions and reversals: - Operating | | | 4 187.00 | |
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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 | 2 948.00 | | | 2 948.00 |
8B Suppliers and Related Accounts | 1 249 057.00 | 1 249 057.00 | | 1 249 057.00 |
8C Staff and Related Accounts | 75 963.00 | 75 963.00 | | 75 963.00 |
8D Social Security and Other Social Organizations | 59 368.00 | 59 368.00 | | 59 368.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 34 211.00 | | | 34 211.00 |
UX Other trade receivables | 50 878.00 | | | 50 878.00 |
VA Doubtful or disputed receivables | 1 578.00 | | | 1 578.00 |
VB VAT | 188 813.00 | | | 188 813.00 |
VC Group and associates | 347 651.00 | | | 347 651.00 |
VG Loans with a maturity of up to one year at origin | 8 928.00 | 8 928.00 | | 8 928.00 |
VH Loans with a maturity of more than one year at origin | 1 177 881.00 | 141 374.00 | 741 487.00 | 1 177 881.00 |
VI Group and Associates | 895.00 | 895.00 | | 895.00 |
VJ Loans taken out during the year | 1 184 831.00 | | | 1 184 831.00 |
VK Loans repaid during the year | 110 154.00 | | | 110 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 867.00 | 58 867.00 | | 58 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 697.00 | | | 58 697.00 |
VS Prepaid expenses | 11 294.00 | | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 122.00 | 658 911.00 | 34 211.00 | 693 122.00 |
VW VAT | 15 809.00 | 15 809.00 | | 15 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 578.00 | 1 611 123.00 | 741 487.00 | 2 650 578.00 |
