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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 903 201.00 | 346 701.00 | 556 500.00 | 903 201.00 |
AR Technical installations, industrial equipment and tools | 137 849.00 | 112 850.00 | 24 999.00 | 137 849.00 |
AT Other tangible assets | 51 584.00 | 41 888.00 | 9 696.00 | 51 584.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 1 256 103.00 | 501 438.00 | 754 665.00 | 1 256 103.00 |
BN Goods in progress | 34 714.00 | | 34 714.00 | 34 714.00 |
BT Goods | 196 744.00 | | 196 744.00 | 196 744.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 355 737.00 | 6 459.00 | 349 278.00 | 355 737.00 |
BZ Other receivables | 44 710.00 | | 44 710.00 | 44 710.00 |
CF Cash and cash equivalents | 30 165.00 | | 30 165.00 | 30 165.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 671 457.00 | 6 459.00 | 664 998.00 | 671 457.00 |
CO Grand total (0 to V) | 1 960 452.00 | 507 897.00 | 1 452 555.00 | 1 960 452.00 |
CP Shares due in less than one year | 2 770.00 | | | 2 770.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
CW Deferred expenses or loan issuance costs | 32 892.00 | | 32 892.00 | 32 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 120 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 550.00 | 1 064.00 | | 3 550.00 |
DG Other reserves | 30 650.00 | 83 403.00 | | 30 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 789.00 | 49 734.00 | | 50 789.00 |
DL TOTAL (I) | 284 990.00 | 254 201.00 | | 284 990.00 |
DU Loans and Debts from Credit Institutions (3) | 824 120.00 | 888 626.00 | | 824 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | | | 942.00 |
DX Trade payables and related accounts | 208 878.00 | 241 797.00 | | 208 878.00 |
DY Tax and social security liabilities | 130 201.00 | 129 930.00 | | 130 201.00 |
EA Other liabilities | 3 425.00 | 1 270.00 | | 3 425.00 |
EC TOTAL (IV) | 1 167 565.00 | 1 261 623.00 | | 1 167 565.00 |
EE Grand total (I to V) | 1 452 555.00 | 1 515 823.00 | | 1 452 555.00 |
EG Accrued income and payables due within one year | 410 343.00 | 1 261 623.00 | | 410 343.00 |
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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 | 1 020 043.00 | | 1 020 043.00 | 1 020 043.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 561 585.00 | | 561 585.00 | 561 585.00 |
FJ Net sales | 1 581 628.00 | | 1 581 628.00 | 1 581 628.00 |
FM Inventory production | | | 5 143.00 | |
FO Operating subsidies | | | 4 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 596 630.00 | |
FS Purchases of goods (including customs duties) | | | 737 080.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 243 925.00 | |
FX Taxes, duties, and similar payments | | | 22 952.00 | |
FY Salaries and Wages | | | 360 033.00 | |
FZ Social Security Contributions | | | 80 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027.00 | |
GE Other Expenses | | | 10 310.00 | |
GF Total Operating Expenses (II) | | | 1 522 086.00 | |
GG - OPERATING RESULT (I - II) | | | 74 544.00 | |
GR Interest and similar expenses | | | 20 387.00 | |
GU Total financial expenses (VI) | | | 20 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 256.00 | 7 547.00 | | 4 256.00 |
HA Exceptional income from management transactions | | 1 509.00 | | |
HD Total exceptional income (VII) | | 1 509.00 | | |
HE Exceptional expenses on management operations | 181.00 | 2 019.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 2 019.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -510.00 | | -181.00 |
HK Income tax | 3 187.00 | 385.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 630.00 | 1 464 828.00 | | 1 596 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 841.00 | 1 415 094.00 | | 1 545 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 789.00 | 49 734.00 | | 50 789.00 |
HP References: Equipment leasing | | 3 302.00 | | |
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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 | 1 254 272.00 | | 1 831.00 | 1 254 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 470.00 | |
I4 DECREASES Grand Total | | | 1 256 103.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 802.00 | | 1 831.00 | 1 240 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470.00 | | | 3 470.00 |
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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 | 437 524.00 | 63 914.00 | | 437 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 524.00 | 63 914.00 | | 437 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 432.00 | 3 027.00 | | 3 432.00 |
7B Total provisions for depreciation | 3 432.00 | 3 027.00 | | 3 432.00 |
7C Grand total | 3 432.00 | 3 027.00 | | 3 432.00 |
UE of which provisions and reversals: - Operating | | 3 027.00 | | |
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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 | 208 878.00 | 208 878.00 | | 208 878.00 |
8C Staff and Related Accounts | 30 411.00 | 30 411.00 | | 30 411.00 |
8D Social Security and Other Social Organizations | 24 430.00 | 24 430.00 | | 24 430.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UT Other financial assets | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 324 293.00 | 324 293.00 | | 324 293.00 |
VA Doubtful or disputed receivables | 31 444.00 | 31 444.00 | | 31 444.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VH Loans with a maturity of more than one year at origin | 824 120.00 | 66 897.00 | 278 885.00 | 824 120.00 |
VI Group and Associates | 942.00 | 942.00 | | 942.00 |
VK Loans repaid during the year | 64 426.00 | | | 64 426.00 |
VM Income taxes | 22 444.00 | 22 444.00 | | 22 444.00 |
VP Miscellaneous | 8 539.00 | 8 539.00 | | 8 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 605.00 | 407 605.00 | | 407 605.00 |
VW VAT | 71 126.00 | 71 126.00 | | 71 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 565.00 | 410 343.00 | 278 885.00 | 1 167 565.00 |
