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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 608.00 | 16 608.00 | | 16 608.00 |
AP Buildings | 22 980.00 | 10 222.00 | 12 757.00 | 22 980.00 |
AR Technical installations, industrial equipment and tools | 230 796.00 | 174 977.00 | 55 818.00 | 230 796.00 |
AT Other tangible assets | 264 260.00 | 171 824.00 | 92 435.00 | 264 260.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 582 278.00 | 388 634.00 | 193 643.00 | 582 278.00 |
BT Goods | 881 053.00 | 122 020.00 | 759 032.00 | 881 053.00 |
BX Customers and related accounts | 2 479 153.00 | 5 815.00 | 2 473 337.00 | 2 479 153.00 |
BZ Other receivables | 525 270.00 | | 525 270.00 | 525 270.00 |
CF Cash and cash equivalents | 368 902.00 | | 368 902.00 | 368 902.00 |
CH Prepaid expenses | 227 264.00 | | 227 264.00 | 227 264.00 |
CJ TOTAL (II) | 4 481 643.00 | 127 836.00 | 4 353 807.00 | 4 481 643.00 |
CO Grand total (0 to V) | 5 063 922.00 | 516 471.00 | 4 547 451.00 | 5 063 922.00 |
CU Other investments | 25 433.00 | 15 002.00 | 10 431.00 | 25 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 999.00 | | | 10 999.00 |
DG Other reserves | 601 834.00 | | | 601 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 334.00 | | | 45 334.00 |
DL TOTAL (I) | 758 167.00 | | | 758 167.00 |
DU Loans and Debts from Credit Institutions (3) | 278 017.00 | | | 278 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 552.00 | | | 98 552.00 |
DX Trade payables and related accounts | 1 688 233.00 | | | 1 688 233.00 |
DY Tax and social security liabilities | 559 454.00 | | | 559 454.00 |
EA Other liabilities | 1 165 026.00 | | | 1 165 026.00 |
EC TOTAL (IV) | 3 789 283.00 | | | 3 789 283.00 |
EE Grand total (I to V) | 4 547 451.00 | | | 4 547 451.00 |
EG Accrued income and payables due within one year | 3 654 890.00 | | | 3 654 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 947.00 | | | 103 947.00 |
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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 | 4 979 304.00 | 57 558.00 | 5 036 862.00 | 4 979 304.00 |
FD Production sold - goods | 2 664 362.00 | 84 357.00 | 2 748 720.00 | 2 664 362.00 |
FG Production sold - services | 314 123.00 | 314 805.00 | 628 928.00 | 314 123.00 |
FJ Net sales | 7 957 790.00 | 456 720.00 | 8 414 511.00 | 7 957 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 779.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 8 533 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 696.00 | |
FT Inventory change (goods) | | | 65 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 606.00 | |
FW Other purchases and external expenses | | | 3 337 228.00 | |
FX Taxes, duties, and similar payments | | | 114 118.00 | |
FY Salaries and Wages | | | 1 158 596.00 | |
FZ Social Security Contributions | | | 388 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 836.00 | |
GE Other Expenses | | | 10 934.00 | |
GF Total Operating Expenses (II) | | | 8 392 891.00 | |
GG - OPERATING RESULT (I - II) | | | 140 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 500.00 | |
GN Positive exchange differences | | | 7 568.00 | |
GP Total financial income (V) | | | 29 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 002.00 | |
GR Interest and similar expenses | | | 61 650.00 | |
GS Negative differences of foreign exchange | | | 20 830.00 | |
GU Total financial expenses (VI) | | | 97 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | -111.00 | | | -111.00 |
HD Total exceptional income (VII) | 55 270.00 | | | 55 270.00 |
HF Exceptional expenses on capital transactions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 66 310.00 | | | 66 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 039.00 | | | -11 039.00 |
HK Income tax | 16 029.00 | | | 16 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 618 047.00 | | | 8 618 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 572 713.00 | | | 8 572 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 334.00 | | | 45 334.00 |
HP References: Equipment leasing | 237 861.00 | | | 237 861.00 |
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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 | 554 836.00 | | 28 169.00 | 554 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 633.00 | |
I4 DECREASES Grand Total | | 727.00 | 582 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 727.00 | 534 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 636.00 | | 27 736.00 | 507 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 200.00 | | 433.00 | 47 200.00 |
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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 | 299 017.00 | 74 616.00 | 1.00 | 299 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 017.00 | 74 616.00 | 1.00 | 299 017.00 |
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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 | 97 801.00 | 97 801.00 | | 97 801.00 |
8B Suppliers and Related Accounts | 1 688 233.00 | 1 688 233.00 | | 1 688 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 778.00 | 1 165 778.00 | | 1 165 778.00 |
UT Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
UX Other trade receivables | 2 479 153.00 | 2 479 153.00 | | 2 479 153.00 |
VG Loans with a maturity of up to one year at origin | 103 948.00 | 103 948.00 | | 103 948.00 |
VH Loans with a maturity of more than one year at origin | 174 069.00 | 39 676.00 | 134 393.00 | 174 069.00 |
VK Loans repaid during the year | 24 335.00 | | | 24 335.00 |
VP Miscellaneous | 525 270.00 | 525 270.00 | | 525 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 455.00 | 559 455.00 | | 559 455.00 |
VS Prepaid expenses | 227 265.00 | 227 265.00 | | 227 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 888.00 | 3 231 688.00 | 22 200.00 | 3 253 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 284.00 | 3 654 890.00 | 134 393.00 | 3 789 284.00 |
