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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 285.00 | 85 488.00 | 161 797.00 | 247 285.00 |
AR Technical installations, industrial equipment and tools | 134 668.00 | 98 244.00 | 36 424.00 | 134 668.00 |
AT Other tangible assets | 488 477.00 | 277 087.00 | 211 390.00 | 488 477.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 1 385 425.00 | 460 820.00 | 924 605.00 | 1 385 425.00 |
BT Goods | 148 909.00 | | 148 909.00 | 148 909.00 |
BX Customers and related accounts | 11 870.00 | | 11 870.00 | 11 870.00 |
BZ Other receivables | 63 139.00 | | 63 139.00 | 63 139.00 |
CF Cash and cash equivalents | 214 149.00 | | 214 149.00 | 214 149.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 442 220.00 | | 442 220.00 | 442 220.00 |
CO Grand total (0 to V) | 1 827 645.00 | 460 820.00 | 1 366 826.00 | 1 827 645.00 |
CU Other investments | 503 484.00 | | 503 484.00 | 503 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 053 514.00 | 993 905.00 | | 1 053 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 021.00 | 83 609.00 | | 32 021.00 |
DL TOTAL (I) | 1 129 535.00 | 1 121 514.00 | | 1 129 535.00 |
DU Loans and Debts from Credit Institutions (3) | 132 194.00 | 224 968.00 | | 132 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 245.00 | 4 273.00 | | 4 245.00 |
DW Advances and down payments received on current orders | | 3 328.00 | | |
DX Trade payables and related accounts | 31 430.00 | 28 521.00 | | 31 430.00 |
DY Tax and social security liabilities | 68 055.00 | 70 689.00 | | 68 055.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EB Prepaid income (2) | | 1 890.00 | | |
EC TOTAL (IV) | 237 291.00 | 333 669.00 | | 237 291.00 |
EE Grand total (I to V) | 1 366 826.00 | 1 455 183.00 | | 1 366 826.00 |
EG Accrued income and payables due within one year | 173 235.00 | 198 539.00 | | 173 235.00 |
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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 | 2 878 829.00 | | 2 878 829.00 | 2 878 829.00 |
FG Production sold - services | 43 819.00 | | 43 819.00 | 43 819.00 |
FJ Net sales | 2 922 649.00 | | 2 922 649.00 | 2 922 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 917.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 938 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 476.00 | |
FT Inventory change (goods) | | | -30 175.00 | |
FU Purchases of raw materials and other supplies | | | -73.00 | |
FW Other purchases and external expenses | | | 562 914.00 | |
FX Taxes, duties, and similar payments | | | 24 789.00 | |
FY Salaries and Wages | | | 452 891.00 | |
FZ Social Security Contributions | | | 160 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 178.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 2 934 317.00 | |
GG - OPERATING RESULT (I - II) | | | 4 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 480.00 | |
GP Total financial income (V) | | | 27 480.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 917.00 | 18 130.00 | | 15 917.00 |
HA Exceptional income from management transactions | 3 424.00 | 3 703.00 | | 3 424.00 |
HD Total exceptional income (VII) | 3 424.00 | 3 703.00 | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | 3 703.00 | | 3 424.00 |
HK Income tax | -1 648.00 | 10 685.00 | | -1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 786.00 | 2 962 092.00 | | 2 969 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 765.00 | 2 878 483.00 | | 2 937 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 021.00 | 83 609.00 | | 32 021.00 |
HP References: Equipment leasing | 14 127.00 | 14 920.00 | | 14 127.00 |
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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 | 1 328 180.00 | | 57 745.00 | 1 328 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 994.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 385 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 870 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 186.00 | | 57 745.00 | 813 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 994.00 | | | 514 994.00 |
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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 | 391 142.00 | 70 177.00 | 500.00 | 391 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 142.00 | 70 177.00 | 500.00 | 391 142.00 |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8B Suppliers and Related Accounts | 31 430.00 | 31 430.00 | | 31 430.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 43 388.00 | 43 388.00 | | 43 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
UX Other trade receivables | 11 870.00 | 11 870.00 | | 11 870.00 |
VB VAT | 15 624.00 | 15 624.00 | | 15 624.00 |
VH Loans with a maturity of more than one year at origin | 132 194.00 | 68 138.00 | 64 055.00 | 132 194.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VK Loans repaid during the year | 92 577.00 | | | 92 577.00 |
VM Income taxes | 32 714.00 | 32 714.00 | | 32 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | 14 800.00 | | 14 800.00 |
VS Prepaid expenses | 4 152.00 | 4 152.00 | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 171.00 | 79 161.00 | 10 010.00 | 89 171.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 291.00 | 173 235.00 | 64 055.00 | 237 291.00 |
