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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 572.00 | 279 863.00 | 230 708.00 | 510 572.00 |
AR Technical installations, industrial equipment and tools | 409 301.00 | 400 867.00 | 8 434.00 | 409 301.00 |
AT Other tangible assets | 324 751.00 | 227 072.00 | 97 679.00 | 324 751.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
BJ TOTAL (I) | 1 258 926.00 | 907 802.00 | 351 123.00 | 1 258 926.00 |
BL Raw materials, supplies | 81.00 | | 81.00 | 81.00 |
BT Goods | 1 577 910.00 | | 1 577 910.00 | 1 577 910.00 |
BX Customers and related accounts | 15 383.00 | | 15 383.00 | 15 383.00 |
BZ Other receivables | 318 500.00 | | 318 500.00 | 318 500.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CH Prepaid expenses | 37 468.00 | | 37 468.00 | 37 468.00 |
CJ TOTAL (II) | 1 952 909.00 | | 1 952 909.00 | 1 952 909.00 |
CO Grand total (0 to V) | 3 211 836.00 | 907 802.00 | 2 304 033.00 | 3 211 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 800.00 | | | 812 800.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 152 000.00 | | | 152 000.00 |
DG Other reserves | 22 957.00 | | | 22 957.00 |
DH Retained earnings | -79 376.00 | | | -79 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 695.00 | | | 98 695.00 |
DL TOTAL (I) | 1 011 077.00 | | | 1 011 077.00 |
DU Loans and Debts from Credit Institutions (3) | 377 927.00 | | | 377 927.00 |
DX Trade payables and related accounts | 727 206.00 | | | 727 206.00 |
DY Tax and social security liabilities | 170 005.00 | | | 170 005.00 |
EA Other liabilities | 17 816.00 | | | 17 816.00 |
EC TOTAL (IV) | 1 292 956.00 | | | 1 292 956.00 |
EE Grand total (I to V) | 2 304 033.00 | | | 2 304 033.00 |
EG Accrued income and payables due within one year | 1 242 889.00 | | | 1 242 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 563.00 | | | 237 563.00 |
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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 | 4 848 490.00 | | 4 848 490.00 | 4 848 490.00 |
FG Production sold - services | 34 621.00 | | 34 621.00 | 34 621.00 |
FJ Net sales | 4 883 111.00 | | 4 883 111.00 | 4 883 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 654.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 4 901 466.00 | |
FS Purchases of goods (including customs duties) | | | 3 303 859.00 | |
FT Inventory change (goods) | | | -121 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 385.00 | |
FV Inventory change (raw materials and supplies) | | | 41.00 | |
FW Other purchases and external expenses | | | 643 715.00 | |
FX Taxes, duties, and similar payments | | | 89 226.00 | |
FY Salaries and Wages | | | 632 090.00 | |
FZ Social Security Contributions | | | 193 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 903.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 4 804 899.00 | |
GG - OPERATING RESULT (I - II) | | | 96 567.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 10 180.00 | |
GU Total financial expenses (VI) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 654.00 | | | 17 654.00 |
HA Exceptional income from management transactions | 8 070.00 | | | 8 070.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 33 570.00 | | | 33 570.00 |
HE Exceptional expenses on management operations | 30 564.00 | | | 30 564.00 |
HF Exceptional expenses on capital transactions | 22 248.00 | | | 22 248.00 |
HH Total exceptional expenses (VIII) | 52 812.00 | | | 52 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 242.00 | | | -19 242.00 |
HK Income tax | -30 037.00 | | | -30 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 550.00 | | | 4 936 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 854.00 | | | 4 837 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 695.00 | | | 98 695.00 |
HP References: Equipment leasing | 18 657.00 | | | 18 657.00 |
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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 | 1 254 059.00 | | 49 227.00 | 1 254 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 14 301.00 | |
I4 DECREASES Grand Total | | 44 360.00 | 1 258 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 540.00 | 1 244 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 203.00 | | 48 962.00 | 1 238 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 856.00 | | 266.00 | 15 856.00 |
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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 | 867 191.00 | 60 904.00 | 20 292.00 | 867 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 191.00 | 60 904.00 | 20 292.00 | 867 191.00 |
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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 | 727 207.00 | 727 207.00 | | 727 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 064.00 | 19 064.00 | | 19 064.00 |
UT Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
UX Other trade receivables | 15 383.00 | 15 383.00 | | 15 383.00 |
VG Loans with a maturity of up to one year at origin | 237 564.00 | 237 564.00 | | 237 564.00 |
VH Loans with a maturity of more than one year at origin | 140 364.00 | 90 297.00 | 50 067.00 | 140 364.00 |
VK Loans repaid during the year | 106 997.00 | | | 106 997.00 |
VP Miscellaneous | 318 500.00 | 318 500.00 | | 318 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 757.00 | 168 757.00 | | 168 757.00 |
VS Prepaid expenses | 37 469.00 | 37 469.00 | | 37 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 772.00 | 371 352.00 | 13 420.00 | 384 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 956.00 | 1 242 890.00 | 50 067.00 | 1 292 956.00 |
