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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 250.00 | | 207 250.00 | 207 250.00 |
AN Land | 85 933.00 | 59 739.00 | 26 194.00 | 85 933.00 |
AP Buildings | 984 525.00 | 530 330.00 | 454 194.00 | 984 525.00 |
AR Technical installations, industrial equipment and tools | 123 715.00 | 56 509.00 | 67 205.00 | 123 715.00 |
AT Other tangible assets | 26 838.00 | 26 838.00 | | 26 838.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 431 263.00 | 673 418.00 | 757 845.00 | 1 431 263.00 |
BT Goods | 488 502.00 | | 488 502.00 | 488 502.00 |
BX Customers and related accounts | 1 207 988.00 | 35 256.00 | 1 172 732.00 | 1 207 988.00 |
BZ Other receivables | 136 868.00 | | 136 868.00 | 136 868.00 |
CF Cash and cash equivalents | 648 251.00 | | 648 251.00 | 648 251.00 |
CH Prepaid expenses | 6 780.00 | | 6 780.00 | 6 780.00 |
CJ TOTAL (II) | 2 488 390.00 | 35 256.00 | 2 453 134.00 | 2 488 390.00 |
CO Grand total (0 to V) | 3 919 654.00 | 708 674.00 | 3 210 979.00 | 3 919 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 20 508.00 | | | 20 508.00 |
DG Other reserves | 236 709.00 | | | 236 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 182.00 | | | 107 182.00 |
DJ Investment subsidies | 61 731.00 | | | 61 731.00 |
DK Regulated provisions | 52 987.00 | | | 52 987.00 |
DL TOTAL (I) | 1 479 119.00 | | | 1 479 119.00 |
DP Provisions for Risks | 21 005.00 | | | 21 005.00 |
DR TOTAL (IV) | 21 005.00 | | | 21 005.00 |
DU Loans and Debts from Credit Institutions (3) | 235 757.00 | | | 235 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 604.00 | | | 496 604.00 |
DW Advances and down payments received on current orders | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 922 718.00 | | | 922 718.00 |
DY Tax and social security liabilities | 55 614.00 | | | 55 614.00 |
EC TOTAL (IV) | 1 710 855.00 | | | 1 710 855.00 |
EE Grand total (I to V) | 3 210 979.00 | | | 3 210 979.00 |
EG Accrued income and payables due within one year | 1 071 048.00 | | | 1 071 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 862.00 | | | 2 862.00 |
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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 | 1 963 402.00 | 666 437.00 | 2 629 839.00 | 1 963 402.00 |
FG Production sold - services | 1 845 990.00 | | 1 845 990.00 | 1 845 990.00 |
FJ Net sales | 3 809 392.00 | 666 437.00 | 4 475 830.00 | 3 809 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 903.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 4 509 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 786.00 | |
FT Inventory change (goods) | | | -94 159.00 | |
FU Purchases of raw materials and other supplies | | | 564 021.00 | |
FW Other purchases and external expenses | | | 1 661 544.00 | |
FX Taxes, duties, and similar payments | | | 44 365.00 | |
FY Salaries and Wages | | | 147 228.00 | |
FZ Social Security Contributions | | | 43 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 005.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 4 354 864.00 | |
GG - OPERATING RESULT (I - II) | | | 154 701.00 | |
GR Interest and similar expenses | | | 19 683.00 | |
GU Total financial expenses (VI) | | | 19 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 2 241.00 | | | 2 241.00 |
HB Exceptional income from capital transactions | 13 779.00 | | | 13 779.00 |
HD Total exceptional income (VII) | 16 020.00 | | | 16 020.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 308.00 | | | 15 308.00 |
HK Income tax | 43 145.00 | | | 43 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 525 587.00 | | | 4 525 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 404.00 | | | 4 418 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 182.00 | | | 107 182.00 |
HP References: Equipment leasing | 95 333.00 | | | 95 333.00 |
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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 | 1 396 939.00 | | | 1 396 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 431 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 221 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 983.00 | | | 1 185 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 706.00 | | | 3 706.00 |
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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 | 568 717.00 | 108 701.00 | 4 000.00 | 568 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 717.00 | 108 701.00 | 4 000.00 | 568 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 987.00 | | | 52 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 650.00 | 21 005.00 | 20 650.00 | 20 650.00 |
7C Grand total | 73 637.00 | 21 005.00 | 20 650.00 | 73 637.00 |
UE of which provisions and reversals: - Operating | | 21 005.00 | 20 650.00 | |
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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 | 922 719.00 | 922 719.00 | | 922 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 605.00 | | 496 604.00 | 496 605.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 207 989.00 | 207 989.00 | | 1 207 989.00 |
VG Loans with a maturity of up to one year at origin | 2 862.00 | 2 862.00 | | 2 862.00 |
VH Loans with a maturity of more than one year at origin | 232 895.00 | 89 854.00 | 143 041.00 | 232 895.00 |
VK Loans repaid during the year | 89 851.00 | | | 89 851.00 |
VP Miscellaneous | 136 868.00 | 136 868.00 | | 136 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 614.00 | 55 614.00 | | 55 614.00 |
VS Prepaid expenses | 6 780.00 | 6 780.00 | | 6 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 637.00 | 1 351 637.00 | 3 000.00 | 1 354 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 695.00 | 1 071 048.00 | 639 645.00 | 1 710 695.00 |
