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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AN Land | 83 604.00 | | 83 604.00 | 83 604.00 |
AP Buildings | 823 491.00 | 65 715.00 | 757 776.00 | 823 491.00 |
AR Technical installations, industrial equipment and tools | 576 213.00 | 302 863.00 | 273 351.00 | 576 213.00 |
AT Other tangible assets | 224 737.00 | 117 064.00 | 107 673.00 | 224 737.00 |
BH Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
BJ TOTAL (I) | 1 717 981.00 | 486 587.00 | 1 231 394.00 | 1 717 981.00 |
BL Raw materials, supplies | 18 737.00 | | 18 737.00 | 18 737.00 |
BT Goods | 135 378.00 | | 135 378.00 | 135 378.00 |
BX Customers and related accounts | 1 125 552.00 | | 1 125 552.00 | 1 125 552.00 |
BZ Other receivables | 23 482.00 | | 23 482.00 | 23 482.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CH Prepaid expenses | 23 829.00 | | 23 829.00 | 23 829.00 |
CJ TOTAL (II) | 1 327 302.00 | | 1 327 302.00 | 1 327 302.00 |
CO Grand total (0 to V) | 3 045 282.00 | 486 587.00 | 2 558 696.00 | 3 045 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 155 000.00 | 125 000.00 | | 155 000.00 |
DH Retained earnings | 38 397.00 | 34 709.00 | | 38 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 480.00 | 33 688.00 | | 29 480.00 |
DL TOTAL (I) | 299 877.00 | 270 397.00 | | 299 877.00 |
DU Loans and Debts from Credit Institutions (3) | 760 716.00 | 779 087.00 | | 760 716.00 |
DX Trade payables and related accounts | 1 029 739.00 | 1 472 186.00 | | 1 029 739.00 |
DY Tax and social security liabilities | 446 989.00 | 426 679.00 | | 446 989.00 |
EA Other liabilities | 9 000.00 | 25 312.00 | | 9 000.00 |
EB Prepaid income (2) | 12 375.00 | 13 042.00 | | 12 375.00 |
EC TOTAL (IV) | 2 258 819.00 | 2 716 305.00 | | 2 258 819.00 |
EE Grand total (I to V) | 2 558 696.00 | 2 986 702.00 | | 2 558 696.00 |
EG Accrued income and payables due within one year | 1 573 881.00 | 1 995 693.00 | | 1 573 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 604.00 | | | 6 604.00 |
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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 | 4 391 493.00 | 165 353.00 | 4 556 846.00 | 4 391 493.00 |
FG Production sold - services | 1 017 223.00 | 18 600.00 | 1 035 823.00 | 1 017 223.00 |
FJ Net sales | 5 408 716.00 | 183 953.00 | 5 592 669.00 | 5 408 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 626 775.00 | |
FS Purchases of goods (including customs duties) | | | 2 921 290.00 | |
FT Inventory change (goods) | | | 143 721.00 | |
FU Purchases of raw materials and other supplies | | | 46 129.00 | |
FV Inventory change (raw materials and supplies) | | | -18 737.00 | |
FW Other purchases and external expenses | | | 742 611.00 | |
FX Taxes, duties, and similar payments | | | 51 354.00 | |
FY Salaries and Wages | | | 1 101 098.00 | |
FZ Social Security Contributions | | | 417 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 838.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 5 583 849.00 | |
GG - OPERATING RESULT (I - II) | | | 42 926.00 | |
GL Other interest and similar income | | | 198.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 9 486.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 105.00 | 46 923.00 | | 34 105.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 8 362.00 | 30 496.00 | | 8 362.00 |
HD Total exceptional income (VII) | 8 544.00 | 30 496.00 | | 8 544.00 |
HE Exceptional expenses on management operations | 1 837.00 | 5 956.00 | | 1 837.00 |
HF Exceptional expenses on capital transactions | 46.00 | 27 964.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 33 920.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 661.00 | -3 424.00 | | 6 661.00 |
HK Income tax | 10 849.00 | 10 963.00 | | 10 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 591.00 | 6 033 832.00 | | 5 635 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 606 112.00 | 6 000 144.00 | | 5 606 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 480.00 | 33 688.00 | | 29 480.00 |
HP References: Equipment leasing | 44 817.00 | 35 128.00 | | 44 817.00 |
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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 | 1 514 866.00 | | 230 318.00 | 1 514 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 991.00 | |
I4 DECREASES Grand Total | | 27 203.00 | 1 717 981.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 203.00 | 1 708 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 430.00 | | 225 818.00 | 1 509 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491.00 | | 4 500.00 | 4 491.00 |
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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 | 334 905.00 | 178 838.00 | 27 157.00 | 334 905.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 960.00 | 178 838.00 | 27 157.00 | 333 960.00 |
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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 | 1 029 739.00 | 1 029 739.00 | | 1 029 739.00 |
8C Staff and Related Accounts | 213 344.00 | 213 344.00 | | 213 344.00 |
8D Social Security and Other Social Organizations | 143 395.00 | 143 395.00 | | 143 395.00 |
8E Income Taxes | 14 744.00 | 14 744.00 | | 14 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 12 375.00 | 12 375.00 | | 12 375.00 |
UT Other financial assets | 8 991.00 | | 8 991.00 | 8 991.00 |
UX Other trade receivables | 1 125 552.00 | 1 125 552.00 | | 1 125 552.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VG Loans with a maturity of up to one year at origin | 6 604.00 | 6 604.00 | | 6 604.00 |
VH Loans with a maturity of more than one year at origin | 754 111.00 | 69 174.00 | 243 138.00 | 754 111.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 58 475.00 | | | 58 475.00 |
VM Income taxes | 1 942.00 | 1 942.00 | | 1 942.00 |
VP Miscellaneous | 19 594.00 | 19 594.00 | | 19 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 982.00 | 12 982.00 | | 12 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 23 829.00 | 23 829.00 | | 23 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 854.00 | 1 172 863.00 | 8 991.00 | 1 181 854.00 |
VW VAT | 62 524.00 | 62 524.00 | | 62 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 818.00 | 1 573 881.00 | 243 138.00 | 2 258 818.00 |
