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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 190 148.00 | 177 604.00 | 12 543.00 | 190 148.00 |
AR Technical installations, industrial equipment and tools | 172 968.00 | 155 126.00 | 17 842.00 | 172 968.00 |
AT Other tangible assets | 520 801.00 | 397 747.00 | 123 053.00 | 520 801.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 896 112.00 | 730 478.00 | 165 634.00 | 896 112.00 |
BL Raw materials, supplies | 4 448.00 | | 4 448.00 | 4 448.00 |
BT Goods | 218 092.00 | | 218 092.00 | 218 092.00 |
BX Customers and related accounts | 47 704.00 | 1 225.00 | 46 479.00 | 47 704.00 |
BZ Other receivables | 393 067.00 | | 393 067.00 | 393 067.00 |
CF Cash and cash equivalents | 19 255.00 | | 19 255.00 | 19 255.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 689 039.00 | 1 225.00 | 687 813.00 | 689 039.00 |
CO Grand total (0 to V) | 1 585 151.00 | 731 703.00 | 853 448.00 | 1 585 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 841.00 | | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 187.00 | | | 68 187.00 |
DL TOTAL (I) | 110 951.00 | | | 110 951.00 |
DU Loans and Debts from Credit Institutions (3) | 159 313.00 | | | 159 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 914.00 | | | 113 914.00 |
DX Trade payables and related accounts | 387 326.00 | | | 387 326.00 |
DY Tax and social security liabilities | 81 150.00 | | | 81 150.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EB Prepaid income (2) | 429.00 | | | 429.00 |
EC TOTAL (IV) | 742 496.00 | | | 742 496.00 |
EE Grand total (I to V) | 853 448.00 | | | 853 448.00 |
EG Accrued income and payables due within one year | 646 627.00 | | | 646 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 331.00 | | | 43 331.00 |
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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 | 5 015 508.00 | | 5 015 508.00 | 5 015 508.00 |
FD Production sold - goods | 1 254.00 | | 1 254.00 | 1 254.00 |
FG Production sold - services | 50 359.00 | | 50 359.00 | 50 359.00 |
FJ Net sales | 5 067 122.00 | | 5 067 122.00 | 5 067 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 672.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 5 085 077.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 870.00 | |
FT Inventory change (goods) | | | 7 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 341 747.00 | |
FX Taxes, duties, and similar payments | | | 48 524.00 | |
FY Salaries and Wages | | | 250 156.00 | |
FZ Social Security Contributions | | | 77 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 24 056.00 | |
GF Total Operating Expenses (II) | | | 5 016 335.00 | |
GG - OPERATING RESULT (I - II) | | | 68 741.00 | |
GL Other interest and similar income | | | 4 977.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GR Interest and similar expenses | | | 6 633.00 | |
GU Total financial expenses (VI) | | | 6 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 672.00 | | | 17 672.00 |
HA Exceptional income from management transactions | 12 806.00 | | | 12 806.00 |
HD Total exceptional income (VII) | 12 806.00 | | | 12 806.00 |
HE Exceptional expenses on management operations | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 431.00 | | | 11 431.00 |
HK Income tax | 10 330.00 | | | 10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 860.00 | | | 5 102 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034 673.00 | | | 5 034 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 187.00 | | | 68 187.00 |
HP References: Equipment leasing | 25 186.00 | | | 25 186.00 |
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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 | 840 948.00 | | 213 428.00 | 840 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 195.00 | |
I4 DECREASES Grand Total | | 158 264.00 | 896 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 264.00 | 883 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 754.00 | | 213 428.00 | 828 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 195.00 | | | 12 195.00 |
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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 | 770 769.00 | 34 648.00 | 74 939.00 | 770 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 769.00 | 34 648.00 | 74 939.00 | 770 769.00 |
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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 | 108 964.00 | 108 964.00 | | 108 964.00 |
8B Suppliers and Related Accounts | 387 327.00 | 387 327.00 | | 387 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 198.00 | 6 198.00 | | 6 198.00 |
8L Deferred income | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 12 195.00 | | 12 195.00 | 12 195.00 |
UX Other trade receivables | 47 705.00 | 47 705.00 | | 47 705.00 |
VG Loans with a maturity of up to one year at origin | 43 331.00 | 43 331.00 | | 43 331.00 |
VH Loans with a maturity of more than one year at origin | 115 982.00 | 20 113.00 | 75 176.00 | 115 982.00 |
VJ Loans taken out during the year | 210 003.00 | | | 210 003.00 |
VK Loans repaid during the year | 52 019.00 | | | 52 019.00 |
VP Miscellaneous | 393 068.00 | 393 068.00 | | 393 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 265.00 | 80 265.00 | | 80 265.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 438.00 | 447 244.00 | 12 195.00 | 459 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 497.00 | 646 627.00 | 75 176.00 | 742 497.00 |
