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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
AP Buildings | 47 028.00 | 11 085.00 | 35 943.00 | 47 028.00 |
AR Technical installations, industrial equipment and tools | 62 650.00 | 38 224.00 | 24 426.00 | 62 650.00 |
AT Other tangible assets | 817 651.00 | 197 645.00 | 620 005.00 | 817 651.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 54 772.00 | | 54 772.00 | 54 772.00 |
BJ TOTAL (I) | 988 136.00 | 251 239.00 | 736 897.00 | 988 136.00 |
BT Goods | 964 923.00 | 5 267.00 | 959 656.00 | 964 923.00 |
BX Customers and related accounts | 33 878.00 | | 33 878.00 | 33 878.00 |
BZ Other receivables | 53 030.00 | | 53 030.00 | 53 030.00 |
CF Cash and cash equivalents | 1 600.00 | | 1 600.00 | 1 600.00 |
CH Prepaid expenses | 17 883.00 | | 17 883.00 | 17 883.00 |
CJ TOTAL (II) | 1 071 316.00 | 5 267.00 | 1 066 049.00 | 1 071 316.00 |
CO Grand total (0 to V) | 2 059 452.00 | 256 506.00 | 1 802 946.00 | 2 059 452.00 |
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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 | 198 281.00 | 176 827.00 | | 198 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 026.00 | 105 203.00 | | 31 026.00 |
DJ Investment subsidies | 8 778.00 | 11 035.00 | | 8 778.00 |
DL TOTAL (I) | 282 086.00 | 337 067.00 | | 282 086.00 |
DU Loans and Debts from Credit Institutions (3) | 998 214.00 | 1 126 409.00 | | 998 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 362.00 | 71 044.00 | | 79 362.00 |
DW Advances and down payments received on current orders | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 317 058.00 | 264 385.00 | | 317 058.00 |
DY Tax and social security liabilities | 125 372.00 | 98 214.00 | | 125 372.00 |
EA Other liabilities | 309.00 | 276.00 | | 309.00 |
EC TOTAL (IV) | 1 520 859.00 | 1 560 330.00 | | 1 520 859.00 |
EE Grand total (I to V) | 1 802 946.00 | 1 897 398.00 | | 1 802 946.00 |
EG Accrued income and payables due within one year | 743 661.00 | 610 515.00 | | 743 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 321.00 | | | 38 321.00 |
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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 | 2 702 937.00 | | 2 702 937.00 | 2 702 937.00 |
FD Production sold - goods | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 37 138.00 | | 37 138.00 | 37 138.00 |
FJ Net sales | 2 740 465.00 | | 2 740 465.00 | 2 740 465.00 |
FO Operating subsidies | | | 3 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 272.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 761 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 298.00 | |
FT Inventory change (goods) | | | -47 230.00 | |
FU Purchases of raw materials and other supplies | | | 1 186.00 | |
FW Other purchases and external expenses | | | 446 401.00 | |
FX Taxes, duties, and similar payments | | | 35 338.00 | |
FY Salaries and Wages | | | 349 542.00 | |
FZ Social Security Contributions | | | 74 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 2 714 520.00 | |
GG - OPERATING RESULT (I - II) | | | 47 103.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 19 066.00 | |
GU Total financial expenses (VI) | | | 19 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 146.00 | 8 737.00 | | 17 146.00 |
HA Exceptional income from management transactions | 12 565.00 | 109 520.00 | | 12 565.00 |
HB Exceptional income from capital transactions | 10 376.00 | 251.00 | | 10 376.00 |
HD Total exceptional income (VII) | 22 942.00 | 109 772.00 | | 22 942.00 |
HE Exceptional expenses on management operations | 12 494.00 | 2 379.00 | | 12 494.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 12 747.00 | 2 379.00 | | 12 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 194.00 | 107 392.00 | | 10 194.00 |
HK Income tax | 7 302.00 | 28 279.00 | | 7 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784 662.00 | 2 643 859.00 | | 2 784 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 636.00 | 2 538 655.00 | | 2 753 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 026.00 | 105 203.00 | | 31 026.00 |
HP References: Equipment leasing | 8 686.00 | 6 758.00 | | 8 686.00 |
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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 | 987 862.00 | | 12 889.00 | 987 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 772.00 | |
I4 DECREASES Grand Total | | 12 614.00 | 988 136.00 | |
IO DECREASES Total including other intangible assets | | | 4 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 614.00 | 929 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 284.00 | | | 4 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 589.00 | | 12 105.00 | 929 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 989.00 | | 783.00 | 53 989.00 |
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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 | 179 501.00 | 84 099.00 | 12 361.00 | 179 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 217.00 | 84 099.00 | 12 361.00 | 175 217.00 |
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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 | 317 059.00 | 317 059.00 | | 317 059.00 |
8D Social Security and Other Social Organizations | 125 372.00 | 125 372.00 | | 125 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 672.00 | 79 672.00 | | 79 672.00 |
UT Other financial assets | 54 772.00 | | 54 772.00 | 54 772.00 |
UX Other trade receivables | 33 879.00 | 33 879.00 | | 33 879.00 |
VG Loans with a maturity of up to one year at origin | 38 321.00 | 38 321.00 | | 38 321.00 |
VH Loans with a maturity of more than one year at origin | 959 894.00 | 183 237.00 | 532 383.00 | 959 894.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 178 360.00 | | | 178 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 030.00 | 53 030.00 | | 53 030.00 |
VS Prepaid expenses | 17 884.00 | 17 884.00 | | 17 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 565.00 | 104 793.00 | 54 772.00 | 159 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 318.00 | 743 661.00 | 532 383.00 | 1 520 318.00 |
