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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 | 5 000.00 | 759.00 | 4 241.00 | 5 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 176 522.00 | 55 878.00 | 120 644.00 | 176 522.00 |
AR Technical installations, industrial equipment and tools | 99 560.00 | 85 785.00 | 13 775.00 | 99 560.00 |
AT Other tangible assets | 483 889.00 | 339 674.00 | 144 215.00 | 483 889.00 |
BD Other fixed assets | 1 560 010.00 | | 1 560 010.00 | 1 560 010.00 |
BF Loans | 12 772.00 | | 12 772.00 | 12 772.00 |
BJ TOTAL (I) | 2 375 865.00 | 482 095.00 | 1 893 769.00 | 2 375 865.00 |
BT Goods | 4 505 028.00 | | 4 505 028.00 | 4 505 028.00 |
BX Customers and related accounts | 135 626.00 | 15 660.00 | 119 966.00 | 135 626.00 |
BZ Other receivables | 175 905.00 | | 175 905.00 | 175 905.00 |
CD Marketable securities | 804 247.00 | | 804 247.00 | 804 247.00 |
CF Cash and cash equivalents | 262 142.00 | | 262 142.00 | 262 142.00 |
CH Prepaid expenses | 17 631.00 | | 17 631.00 | 17 631.00 |
CJ TOTAL (II) | 5 900 579.00 | 15 660.00 | 5 884 919.00 | 5 900 579.00 |
CO Grand total (0 to V) | 8 276 444.00 | 497 756.00 | 7 778 689.00 | 8 276 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 30 672.00 | 30 672.00 | | 30 672.00 |
DG Other reserves | 5 232 688.00 | 4 859 732.00 | | 5 232 688.00 |
DH Retained earnings | 428 897.00 | 428 897.00 | | 428 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 634.00 | 372 956.00 | | 260 634.00 |
DL TOTAL (I) | 6 172 891.00 | 5 912 257.00 | | 6 172 891.00 |
DU Loans and Debts from Credit Institutions (3) | 533 499.00 | 483 556.00 | | 533 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 059.00 | 35 089.00 | | 35 059.00 |
DX Trade payables and related accounts | 690 930.00 | 1 047 786.00 | | 690 930.00 |
DY Tax and social security liabilities | 334 309.00 | 350 795.00 | | 334 309.00 |
EA Other liabilities | 12 000.00 | 205.00 | | 12 000.00 |
EC TOTAL (IV) | 1 605 797.00 | 1 917 430.00 | | 1 605 797.00 |
EE Grand total (I to V) | 7 778 689.00 | 7 829 687.00 | | 7 778 689.00 |
EG Accrued income and payables due within one year | 1 552 752.00 | 1 816 112.00 | | 1 552 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411 162.00 | 314 614.00 | | 411 162.00 |
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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 | 11 875 100.00 | | 11 875 100.00 | 11 875 100.00 |
FG Production sold - services | 176 606.00 | | 176 606.00 | 176 606.00 |
FJ Net sales | 12 051 705.00 | | 12 051 705.00 | 12 051 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 674.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 12 058 444.00 | |
FS Purchases of goods (including customs duties) | | | 10 083 414.00 | |
FT Inventory change (goods) | | | -540 000.00 | |
FU Purchases of raw materials and other supplies | | | -83 124.00 | |
FW Other purchases and external expenses | | | 792 251.00 | |
FX Taxes, duties, and similar payments | | | 78 824.00 | |
FY Salaries and Wages | | | 1 033 027.00 | |
FZ Social Security Contributions | | | 400 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 231.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 11 833 489.00 | |
GG - OPERATING RESULT (I - II) | | | 224 956.00 | |
GL Other interest and similar income | | | 61 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 538.00 | |
GO Net income from sales of marketable securities | | | 75 327.00 | |
GP Total financial income (V) | | | 137 103.00 | |
GR Interest and similar expenses | | | 70 031.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 361.00 | 475.00 | | 361.00 |
HG Exceptional depreciation and provisions | 15 660.00 | | | 15 660.00 |
HH Total exceptional expenses (VIII) | 16 021.00 | 475.00 | | 16 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 021.00 | 11 525.00 | | -16 021.00 |
HK Income tax | 78 401.00 | 145 180.00 | | 78 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 195 547.00 | 12 144 607.00 | | 12 195 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 934 913.00 | 11 771 652.00 | | 11 934 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 634.00 | 372 956.00 | | 260 634.00 |
HP References: Equipment leasing | 468.00 | 468.00 | | 468.00 |
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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 | 2 284 153.00 | | | 2 284 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 782.00 | |
I4 DECREASES Grand Total | | | 2 375 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 080.00 | | | 738 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 961.00 | | | 1 507 961.00 |
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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 | 413 865.00 | 68 231.00 | | 413 865.00 |
PE DEPRECIATION Total including other intangible assets | | 759.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 413 865.00 | 67 471.00 | | 413 865.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 690 930.00 | 690 930.00 | | 690 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 016.00 | 47 016.00 | | 47 016.00 |
UP Loans | 12 772.00 | | 12 772.00 | 12 772.00 |
UX Other trade receivables | 135 626.00 | 135 626.00 | | 135 626.00 |
VG Loans with a maturity of up to one year at origin | 411 162.00 | 411 162.00 | | 411 162.00 |
VH Loans with a maturity of more than one year at origin | 122 337.00 | 69 292.00 | 53 045.00 | 122 337.00 |
VK Loans repaid during the year | 46 605.00 | | | 46 605.00 |
VP Miscellaneous | 175 905.00 | 1 759 677.00 | | 175 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 309.00 | 334 309.00 | | 334 309.00 |
VS Prepaid expenses | 17 631.00 | 17 631.00 | | 17 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 934.00 | 329 162.00 | 12 772.00 | 341 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 797.00 | 1 552 752.00 | 53 045.00 | 1 605 797.00 |
