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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 146.00 | 6 146.00 | | 6 146.00 |
AP Buildings | 348 521.00 | 79 969.00 | 268 552.00 | 348 521.00 |
AR Technical installations, industrial equipment and tools | 318 239.00 | 203 663.00 | 114 577.00 | 318 239.00 |
AT Other tangible assets | 82 096.00 | 36 733.00 | 45 362.00 | 82 096.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 764 618.00 | 326 511.00 | 438 107.00 | 764 618.00 |
BL Raw materials, supplies | 34 418.00 | | 34 418.00 | 34 418.00 |
BR Intermediate and finished products | 1 873 475.00 | | 1 873 475.00 | 1 873 475.00 |
BX Customers and related accounts | 236 842.00 | 39 366.00 | 197 476.00 | 236 842.00 |
BZ Other receivables | 153 425.00 | | 153 425.00 | 153 425.00 |
CF Cash and cash equivalents | 67 472.00 | | 67 472.00 | 67 472.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 2 370 915.00 | 39 366.00 | 2 331 548.00 | 2 370 915.00 |
CO Grand total (0 to V) | 3 135 533.00 | 365 877.00 | 2 769 655.00 | 3 135 533.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 32 595.00 | | | 32 595.00 |
DG Other reserves | 213 585.00 | | | 213 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 793.00 | | | 76 793.00 |
DL TOTAL (I) | 822 974.00 | | | 822 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 681.00 | | | 1 284 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 840.00 | | | 153 840.00 |
DX Trade payables and related accounts | 460 428.00 | | | 460 428.00 |
DY Tax and social security liabilities | 47 730.00 | | | 47 730.00 |
EC TOTAL (IV) | 1 946 681.00 | | | 1 946 681.00 |
EE Grand total (I to V) | 2 769 655.00 | | | 2 769 655.00 |
EG Accrued income and payables due within one year | 1 682 833.00 | | | 1 682 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965 204.00 | | | 965 204.00 |
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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 | 1 394 482.00 | | 1 394 482.00 | 1 394 482.00 |
FD Production sold - goods | 393 416.00 | | 393 416.00 | 393 416.00 |
FG Production sold - services | 63 818.00 | | 63 818.00 | 63 818.00 |
FJ Net sales | 1 851 718.00 | | 1 851 718.00 | 1 851 718.00 |
FM Inventory production | | | 53 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 736.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 908 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 260.00 | |
FU Purchases of raw materials and other supplies | | | 113 616.00 | |
FV Inventory change (raw materials and supplies) | | | 1 347.00 | |
FW Other purchases and external expenses | | | 322 969.00 | |
FX Taxes, duties, and similar payments | | | 14 025.00 | |
FY Salaries and Wages | | | 92 749.00 | |
FZ Social Security Contributions | | | 34 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 676.00 | |
GE Other Expenses | | | 2 689.00 | |
GF Total Operating Expenses (II) | | | 1 792 659.00 | |
GG - OPERATING RESULT (I - II) | | | 115 899.00 | |
GR Interest and similar expenses | | | 20 048.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 20 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 736.00 | | | 3 736.00 |
HA Exceptional income from management transactions | 8 154.00 | | | 8 154.00 |
HD Total exceptional income (VII) | 8 154.00 | | | 8 154.00 |
HE Exceptional expenses on management operations | 3 595.00 | | | 3 595.00 |
HH Total exceptional expenses (VIII) | 3 595.00 | | | 3 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 559.00 | | | 4 559.00 |
HK Income tax | 23 582.00 | | | 23 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 713.00 | | | 1 916 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 919.00 | | | 1 839 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 793.00 | | | 76 793.00 |
HP References: Equipment leasing | 5 086.00 | | | 5 086.00 |
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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 | 708 197.00 | | 395 281.00 | 708 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | 338 859.00 | 764 619.00 | |
IO DECREASES Total including other intangible assets | | | 6 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 859.00 | 748 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 146.00 | | | 6 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 435.00 | | 395 281.00 | 692 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 284 835.00 | 41 676.00 | | 284 835.00 |
PE DEPRECIATION Total including other intangible assets | 6 146.00 | | | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 689.00 | 41 676.00 | | 278 689.00 |
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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 | 460 429.00 | 460 429.00 | | 460 429.00 |
UX Other trade receivables | 236 843.00 | 236 843.00 | | 236 843.00 |
VG Loans with a maturity of up to one year at origin | 965 205.00 | 965 205.00 | | 965 205.00 |
VH Loans with a maturity of more than one year at origin | 319 477.00 | 55 629.00 | 194 188.00 | 319 477.00 |
VI Group and Associates | 153 840.00 | 153 840.00 | | 153 840.00 |
VJ Loans taken out during the year | 46 334.00 | | | 46 334.00 |
VP Miscellaneous | 153 426.00 | 153 426.00 | | 153 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 730.00 | 47 730.00 | | 47 730.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 549.00 | 395 549.00 | | 395 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 681.00 | 1 682 833.00 | 194 188.00 | 1 946 681.00 |
