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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 492 591.00 | 1 099 241.00 | 393 350.00 | 1 492 591.00 |
AR Technical installations, industrial equipment and tools | 519 643.00 | 306 916.00 | 212 726.00 | 519 643.00 |
AT Other tangible assets | 1 100 010.00 | 892 006.00 | 208 004.00 | 1 100 010.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 427 853.00 | | 427 853.00 | 427 853.00 |
BH Other financial assets | 68 943.00 | | 68 943.00 | 68 943.00 |
BJ TOTAL (I) | 3 613 042.00 | 2 298 163.00 | 1 314 878.00 | 3 613 042.00 |
BL Raw materials, supplies | 4 199.00 | | 4 199.00 | 4 199.00 |
BT Goods | 773 228.00 | | 773 228.00 | 773 228.00 |
BX Customers and related accounts | 45 984.00 | 1 396.00 | 44 588.00 | 45 984.00 |
BZ Other receivables | 180 730.00 | | 180 730.00 | 180 730.00 |
CD Marketable securities | 32 248.00 | | 32 248.00 | 32 248.00 |
CF Cash and cash equivalents | 172 145.00 | | 172 145.00 | 172 145.00 |
CH Prepaid expenses | 42 451.00 | | 42 451.00 | 42 451.00 |
CJ TOTAL (II) | 1 250 986.00 | 1 396.00 | 1 249 590.00 | 1 250 986.00 |
CO Grand total (0 to V) | 4 864 029.00 | 2 299 560.00 | 2 564 468.00 | 4 864 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 720.00 | | | 170 720.00 |
DD Legal reserve (1) | 17 072.00 | | | 17 072.00 |
DG Other reserves | 241 253.00 | | | 241 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 893.00 | | | 304 893.00 |
DL TOTAL (I) | 733 938.00 | | | 733 938.00 |
DU Loans and Debts from Credit Institutions (3) | 419 980.00 | | | 419 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 755.00 | | | 129 755.00 |
DX Trade payables and related accounts | 913 573.00 | | | 913 573.00 |
DY Tax and social security liabilities | 357 916.00 | | | 357 916.00 |
DZ Fixed asset liabilities and related accounts | 4 173.00 | | | 4 173.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 132.00 | | | 132.00 |
EC TOTAL (IV) | 1 830 530.00 | | | 1 830 530.00 |
EE Grand total (I to V) | 2 564 468.00 | | | 2 564 468.00 |
EG Accrued income and payables due within one year | 1 522 567.00 | | | 1 522 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 867.00 | | | 7 867.00 |
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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 | 19 703 461.00 | | 19 703 461.00 | 19 703 461.00 |
FG Production sold - services | 187 608.00 | | 187 608.00 | 187 608.00 |
FJ Net sales | 19 891 070.00 | | 19 891 070.00 | 19 891 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 109.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 19 904 375.00 | |
FS Purchases of goods (including customs duties) | | | 15 666 404.00 | |
FT Inventory change (goods) | | | 15 445.00 | |
FU Purchases of raw materials and other supplies | | | 25 423.00 | |
FV Inventory change (raw materials and supplies) | | | 1 185.00 | |
FW Other purchases and external expenses | | | 1 745 605.00 | |
FX Taxes, duties, and similar payments | | | 149 974.00 | |
FY Salaries and Wages | | | 1 292 069.00 | |
FZ Social Security Contributions | | | 376 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 19 521 629.00 | |
GG - OPERATING RESULT (I - II) | | | 382 746.00 | |
GL Other interest and similar income | | | 30 566.00 | |
GP Total financial income (V) | | | 30 566.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 065.00 | | | 12 065.00 |
HA Exceptional income from management transactions | 12 900.00 | | | 12 900.00 |
HB Exceptional income from capital transactions | 1 426.00 | | | 1 426.00 |
HD Total exceptional income (VII) | 14 326.00 | | | 14 326.00 |
HE Exceptional expenses on management operations | 3 161.00 | | | 3 161.00 |
HF Exceptional expenses on capital transactions | 1 559.00 | | | 1 559.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 606.00 | | | 9 606.00 |
HK Income tax | 112 196.00 | | | 112 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 949 268.00 | | | 19 949 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 644 375.00 | | | 19 644 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 893.00 | | | 304 893.00 |
HP References: Equipment leasing | 56 585.00 | | | 56 585.00 |
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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 | 3 499 582.00 | | 159 202.00 | 3 499 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 501.00 | 496 798.00 | |
I4 DECREASES Grand Total | | 45 742.00 | 3 613 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 241.00 | 3 116 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 002 791.00 | | 129 695.00 | 3 002 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 791.00 | | 29 508.00 | 496 791.00 |
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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 | 2 065 751.00 | 247 094.00 | 14 682.00 | 2 065 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 751.00 | 247 094.00 | 14 682.00 | 2 065 751.00 |
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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
8B Suppliers and Related Accounts | 913 573.00 | 913 573.00 | | 913 573.00 |
8D Social Security and Other Social Organizations | 357 634.00 | 357 634.00 | | 357 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 488.00 | 127 488.00 | | 127 488.00 |
8L Deferred income | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 68 944.00 | | 68 944.00 | 68 944.00 |
UX Other trade receivables | 45 985.00 | 45 985.00 | | 45 985.00 |
VG Loans with a maturity of up to one year at origin | 7 868.00 | 7 868.00 | | 7 868.00 |
VH Loans with a maturity of more than one year at origin | 412 112.00 | 104 149.00 | 279 744.00 | 412 112.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 730.00 | 180 730.00 | | 180 730.00 |
VS Prepaid expenses | 42 451.00 | 42 451.00 | | 42 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 110.00 | 269 166.00 | 68 944.00 | 338 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 530.00 | 1 522 567.00 | 279 744.00 | 1 830 530.00 |
