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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 480 692.00 | 962 446.00 | 518 245.00 | 1 480 692.00 |
AR Technical installations, industrial equipment and tools | 491 295.00 | 267 758.00 | 223 536.00 | 491 295.00 |
AT Other tangible assets | 1 030 803.00 | 835 546.00 | 195 257.00 | 1 030 803.00 |
BD Other fixed assets | 429 261.00 | | 429 261.00 | 429 261.00 |
BH Other financial assets | 67 529.00 | | 67 529.00 | 67 529.00 |
BJ TOTAL (I) | 3 499 582.00 | 2 065 751.00 | 1 433 831.00 | 3 499 582.00 |
BL Raw materials, supplies | 5 384.00 | | 5 384.00 | 5 384.00 |
BT Goods | 788 673.00 | | 788 673.00 | 788 673.00 |
BX Customers and related accounts | 46 812.00 | 819.00 | 45 993.00 | 46 812.00 |
BZ Other receivables | 346 358.00 | | 346 358.00 | 346 358.00 |
CD Marketable securities | 397 281.00 | | 397 281.00 | 397 281.00 |
CF Cash and cash equivalents | 186 428.00 | | 186 428.00 | 186 428.00 |
CH Prepaid expenses | 47 713.00 | | 47 713.00 | 47 713.00 |
CJ TOTAL (II) | 1 818 652.00 | 819.00 | 1 817 832.00 | 1 818 652.00 |
CO Grand total (0 to V) | 5 318 234.00 | 2 066 571.00 | 3 251 663.00 | 5 318 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 720.00 | | | 170 720.00 |
DD Legal reserve (1) | 17 072.00 | | | 17 072.00 |
DG Other reserves | 828 663.00 | | | 828 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 849.00 | | | 244 849.00 |
DL TOTAL (I) | 1 261 305.00 | | | 1 261 305.00 |
DU Loans and Debts from Credit Institutions (3) | 832 694.00 | | | 832 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 638.00 | | | 11 638.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 762 112.00 | | | 762 112.00 |
DY Tax and social security liabilities | 375 351.00 | | | 375 351.00 |
DZ Fixed asset liabilities and related accounts | 3 350.00 | | | 3 350.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 131.00 | | | 131.00 |
EC TOTAL (IV) | 1 990 358.00 | | | 1 990 358.00 |
EE Grand total (I to V) | 3 251 663.00 | | | 3 251 663.00 |
EG Accrued income and payables due within one year | 1 666 286.00 | | | 1 666 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334 119.00 | | | 334 119.00 |
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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 | 19 077 568.00 | | 19 077 568.00 | 19 077 568.00 |
FG Production sold - services | 171 272.00 | | 171 272.00 | 171 272.00 |
FJ Net sales | 19 248 841.00 | | 19 248 841.00 | 19 248 841.00 |
FO Operating subsidies | | | 3 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 703.00 | |
FQ Other income | | | 3 108.00 | |
FR Total operating income (I) | | | 19 290 926.00 | |
FS Purchases of goods (including customs duties) | | | 15 238 839.00 | |
FT Inventory change (goods) | | | -37 730.00 | |
FU Purchases of raw materials and other supplies | | | 27 648.00 | |
FV Inventory change (raw materials and supplies) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 1 717 940.00 | |
FX Taxes, duties, and similar payments | | | 163 293.00 | |
FY Salaries and Wages | | | 1 225 750.00 | |
FZ Social Security Contributions | | | 430 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819.00 | |
GE Other Expenses | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 19 050 283.00 | |
GG - OPERATING RESULT (I - II) | | | 240 643.00 | |
GL Other interest and similar income | | | 34 475.00 | |
GP Total financial income (V) | | | 34 475.00 | |
GR Interest and similar expenses | | | 13 497.00 | |
GU Total financial expenses (VI) | | | 13 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 631.00 | | | 32 631.00 |
HA Exceptional income from management transactions | 9 029.00 | | | 9 029.00 |
HB Exceptional income from capital transactions | 139 926.00 | | | 139 926.00 |
HD Total exceptional income (VII) | 148 955.00 | | | 148 955.00 |
HE Exceptional expenses on management operations | 3 202.00 | | | 3 202.00 |
HF Exceptional expenses on capital transactions | 146 403.00 | | | 146 403.00 |
HH Total exceptional expenses (VIII) | 149 605.00 | | | 149 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 16 122.00 | | | 16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 474 358.00 | | | 19 474 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 229 508.00 | | | 19 229 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 849.00 | | | 244 849.00 |
HP References: Equipment leasing | 83 120.00 | | | 83 120.00 |
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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 | 3 607 370.00 | | 333 852.00 | 3 607 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 791.00 | |
I4 DECREASES Grand Total | | 441 638.00 | 3 499 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441 638.00 | 3 002 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 111 975.00 | | 332 454.00 | 3 111 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 393.00 | | 1 398.00 | 495 393.00 |
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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 | 2 083 137.00 | 277 849.00 | 295 235.00 | 2 083 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 137.00 | 277 849.00 | 295 235.00 | 2 083 137.00 |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8B Suppliers and Related Accounts | 762 113.00 | 762 113.00 | | 762 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 393.00 | 7 393.00 | | 7 393.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 67 530.00 | | 67 530.00 | 67 530.00 |
UX Other trade receivables | 46 813.00 | 46 813.00 | | 46 813.00 |
VG Loans with a maturity of up to one year at origin | 334 119.00 | 334 119.00 | | 334 119.00 |
VH Loans with a maturity of more than one year at origin | 498 576.00 | 174 585.00 | 268 210.00 | 498 576.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 371 195.00 | | | 371 195.00 |
VP Miscellaneous | 346 358.00 | 346 358.00 | | 346 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 146.00 | 375 146.00 | | 375 146.00 |
VS Prepaid expenses | 47 713.00 | 47 713.00 | | 47 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 414.00 | 440 884.00 | 67 530.00 | 508 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 278.00 | 1 666 287.00 | 268 210.00 | 1 990 278.00 |
