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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AP Buildings | 503 733.00 | 483 930.00 | 19 802.00 | 503 733.00 |
AR Technical installations, industrial equipment and tools | 319 081.00 | 201 833.00 | 117 247.00 | 319 081.00 |
AT Other tangible assets | 179 447.00 | 175 722.00 | 3 724.00 | 179 447.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 1 006 626.00 | 863 209.00 | 143 417.00 | 1 006 626.00 |
BT Goods | 1 047 071.00 | | 1 047 071.00 | 1 047 071.00 |
BX Customers and related accounts | 15 719.00 | 105.00 | 15 614.00 | 15 719.00 |
BZ Other receivables | 115 689.00 | | 115 689.00 | 115 689.00 |
CF Cash and cash equivalents | 83 783.00 | | 83 783.00 | 83 783.00 |
CH Prepaid expenses | 68 809.00 | | 68 809.00 | 68 809.00 |
CJ TOTAL (II) | 1 331 074.00 | 105.00 | 1 330 969.00 | 1 331 074.00 |
CO Grand total (0 to V) | 2 337 701.00 | 863 314.00 | 1 474 387.00 | 2 337 701.00 |
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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 |
DE Statutory or contractual reserves | 5 996.00 | | | 5 996.00 |
DG Other reserves | 518 936.00 | | | 518 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 747.00 | | | 12 747.00 |
DL TOTAL (I) | 579 603.00 | | | 579 603.00 |
DU Loans and Debts from Credit Institutions (3) | 437 081.00 | | | 437 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 378 467.00 | | | 378 467.00 |
DY Tax and social security liabilities | 49 058.00 | | | 49 058.00 |
DZ Fixed asset liabilities and related accounts | 24 536.00 | | | 24 536.00 |
EA Other liabilities | 4 577.00 | | | 4 577.00 |
EC TOTAL (IV) | 894 783.00 | | | 894 783.00 |
EE Grand total (I to V) | 1 474 387.00 | | | 1 474 387.00 |
EG Accrued income and payables due within one year | 654 786.00 | | | 654 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 892.00 | | | 106 892.00 |
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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 | 2 037 191.00 | | 2 037 191.00 | 2 037 191.00 |
FG Production sold - services | 20 455.00 | | 20 455.00 | 20 455.00 |
FJ Net sales | 2 057 647.00 | | 2 057 647.00 | 2 057 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 796.00 | |
FQ Other income | | | 3 783.00 | |
FR Total operating income (I) | | | 2 079 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 348 113.00 | |
FT Inventory change (goods) | | | -124 866.00 | |
FU Purchases of raw materials and other supplies | | | -99.00 | |
FW Other purchases and external expenses | | | 506 900.00 | |
FX Taxes, duties, and similar payments | | | 43 066.00 | |
FY Salaries and Wages | | | 228 939.00 | |
FZ Social Security Contributions | | | 41 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 338.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 2 072 894.00 | |
GG - OPERATING RESULT (I - II) | | | 6 333.00 | |
GL Other interest and similar income | | | 6 795.00 | |
GP Total financial income (V) | | | 6 795.00 | |
GR Interest and similar expenses | | | 10 236.00 | |
GU Total financial expenses (VI) | | | 10 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 796.00 | | | 17 796.00 |
HA Exceptional income from management transactions | 10 097.00 | | | 10 097.00 |
HD Total exceptional income (VII) | 10 097.00 | | | 10 097.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 855.00 | | | 9 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 119.00 | | | 2 096 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 372.00 | | | 2 083 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 747.00 | | | 12 747.00 |
HP References: Equipment leasing | 1 894.00 | | | 1 894.00 |
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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 | 1 187 528.00 | | 67 974.00 | 1 187 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | 248 876.00 | 1 006 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 876.00 | 1 002 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 164.00 | | 67 974.00 | 1 183 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642.00 | | | 2 642.00 |
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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 | 1 083 746.00 | 28 339.00 | 248 876.00 | 1 083 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 024.00 | 28 339.00 | 248 876.00 | 1 082 024.00 |
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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 | 378 468.00 | 378 468.00 | | 378 468.00 |
8D Social Security and Other Social Organizations | 48 974.00 | 48 974.00 | | 48 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 536.00 | 24 536.00 | | 24 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
UT Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
UX Other trade receivables | 15 720.00 | 15 720.00 | | 15 720.00 |
VG Loans with a maturity of up to one year at origin | 106 892.00 | 106 892.00 | | 106 892.00 |
VH Loans with a maturity of more than one year at origin | 330 190.00 | 90 192.00 | 219 057.00 | 330 190.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VJ Loans taken out during the year | 132 356.00 | | | 132 356.00 |
VK Loans repaid during the year | 85 302.00 | | | 85 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 690.00 | 115 690.00 | | 115 690.00 |
VS Prepaid expenses | 68 810.00 | 68 810.00 | | 68 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 861.00 | 200 219.00 | 2 642.00 | 202 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 784.00 | 654 786.00 | 219 057.00 | 894 784.00 |
