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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 561 769.00 | 236 984.00 | 1 324 784.00 | 1 561 769.00 |
AR Technical installations, industrial equipment and tools | 998 941.00 | 257 918.00 | 741 022.00 | 998 941.00 |
AT Other tangible assets | 176 353.00 | 47 293.00 | 129 059.00 | 176 353.00 |
BH Other financial assets | 73 601.00 | | 73 601.00 | 73 601.00 |
BJ TOTAL (I) | 2 810 664.00 | 542 197.00 | 2 268 467.00 | 2 810 664.00 |
BT Goods | 688 143.00 | | 688 143.00 | 688 143.00 |
BX Customers and related accounts | 23 602.00 | | 23 602.00 | 23 602.00 |
BZ Other receivables | 143 423.00 | | 143 423.00 | 143 423.00 |
CD Marketable securities | 149 110.00 | | 149 110.00 | 149 110.00 |
CF Cash and cash equivalents | 126 730.00 | | 126 730.00 | 126 730.00 |
CH Prepaid expenses | 33 608.00 | | 33 608.00 | 33 608.00 |
CJ TOTAL (II) | 1 164 618.00 | | 1 164 618.00 | 1 164 618.00 |
CO Grand total (0 to V) | 3 975 283.00 | 542 197.00 | 3 433 086.00 | 3 975 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 32 136.00 | | | 32 136.00 |
DG Other reserves | 89 200.00 | | | 89 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 190.00 | | | 111 190.00 |
DL TOTAL (I) | 364 527.00 | | | 364 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 180.00 | | | 2 339 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 470.00 | | | 177 470.00 |
DX Trade payables and related accounts | 367 078.00 | | | 367 078.00 |
DY Tax and social security liabilities | 158 667.00 | | | 158 667.00 |
DZ Fixed asset liabilities and related accounts | 18 783.00 | | | 18 783.00 |
EA Other liabilities | 7 378.00 | | | 7 378.00 |
EC TOTAL (IV) | 3 068 559.00 | | | 3 068 559.00 |
EE Grand total (I to V) | 3 433 086.00 | | | 3 433 086.00 |
EG Accrued income and payables due within one year | 1 163 813.00 | | | 1 163 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 122.00 | | | 210 122.00 |
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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 | 10 969 290.00 | | 10 969 290.00 | 10 969 290.00 |
FD Production sold - goods | 881 193.00 | | 881 193.00 | 881 193.00 |
FG Production sold - services | 106 966.00 | | 106 966.00 | 106 966.00 |
FJ Net sales | 11 957 449.00 | | 11 957 449.00 | 11 957 449.00 |
FO Operating subsidies | | | 4 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 759.00 | |
FQ Other income | | | 4 862.00 | |
FR Total operating income (I) | | | 12 096 677.00 | |
FS Purchases of goods (including customs duties) | | | 10 104 753.00 | |
FT Inventory change (goods) | | | -111 899.00 | |
FU Purchases of raw materials and other supplies | | | 16 067.00 | |
FW Other purchases and external expenses | | | 942 709.00 | |
FX Taxes, duties, and similar payments | | | 79 341.00 | |
FY Salaries and Wages | | | 646 926.00 | |
FZ Social Security Contributions | | | 194 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 344.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 12 110 506.00 | |
GG - OPERATING RESULT (I - II) | | | -13 829.00 | |
GL Other interest and similar income | | | 11 927.00 | |
GP Total financial income (V) | | | 11 927.00 | |
GR Interest and similar expenses | | | 28 279.00 | |
GU Total financial expenses (VI) | | | 28 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 695.00 | | | 129 695.00 |
HA Exceptional income from management transactions | 142 832.00 | | | 142 832.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 152 832.00 | | | 152 832.00 |
HE Exceptional expenses on management operations | 33 907.00 | | | 33 907.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 42 907.00 | | | 42 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 925.00 | | | 109 925.00 |
HK Income tax | -31 446.00 | | | -31 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 261 437.00 | | | 12 261 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 150 247.00 | | | 12 150 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 190.00 | | | 111 190.00 |
HP References: Equipment leasing | 6 330.00 | | | 6 330.00 |
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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 | 2 632 585.00 | 192 864.00 | | 2 632 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 601.00 | |
I4 DECREASES Grand Total | | 14 784.00 | 2 810 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 784.00 | 2 737 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 140.00 | 155 708.00 | | 2 596 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 445.00 | 37 156.00 | | 36 445.00 |
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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 | 309 853.00 | 234 345.00 | 2 000.00 | 309 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 853.00 | 234 345.00 | 2 000.00 | 309 853.00 |
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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 | 177 471.00 | 177 471.00 | | 177 471.00 |
8B Suppliers and Related Accounts | 367 078.00 | 367 078.00 | | 367 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 784.00 | 18 784.00 | | 18 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
UT Other financial assets | 73 601.00 | | 73 601.00 | 73 601.00 |
UX Other trade receivables | 23 602.00 | 23 602.00 | | 23 602.00 |
VG Loans with a maturity of up to one year at origin | 210 123.00 | 210 123.00 | | 210 123.00 |
VH Loans with a maturity of more than one year at origin | 2 129 058.00 | 224 312.00 | 781 102.00 | 2 129 058.00 |
VJ Loans taken out during the year | 408 983.00 | | | 408 983.00 |
VK Loans repaid during the year | 211 590.00 | | | 211 590.00 |
VP Miscellaneous | 143 423.00 | 143 423.00 | | 143 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 668.00 | 158 668.00 | | 158 668.00 |
VS Prepaid expenses | 33 609.00 | 33 609.00 | | 33 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 235.00 | 200 634.00 | 73 601.00 | 274 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 559.00 | 1 163 814.00 | 781 102.00 | 3 068 559.00 |
