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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 | 509.00 | 351.00 | 158.00 | 509.00 |
AN Land | 48 834.00 | 38 387.00 | 10 446.00 | 48 834.00 |
AP Buildings | 41 730.00 | 30 182.00 | 11 547.00 | 41 730.00 |
AR Technical installations, industrial equipment and tools | 123 879.00 | 47 241.00 | 76 637.00 | 123 879.00 |
AT Other tangible assets | 451 924.00 | 239 369.00 | 212 555.00 | 451 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 99 600.00 | | 99 600.00 | 99 600.00 |
BJ TOTAL (I) | 766 494.00 | 355 533.00 | 410 961.00 | 766 494.00 |
BT Goods | 440 358.00 | | 440 358.00 | 440 358.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 58 272.00 | | 58 272.00 | 58 272.00 |
BZ Other receivables | 2 338 088.00 | | 2 338 088.00 | 2 338 088.00 |
CF Cash and cash equivalents | 56 467.00 | | 56 467.00 | 56 467.00 |
CH Prepaid expenses | 66 900.00 | | 66 900.00 | 66 900.00 |
CJ TOTAL (II) | 2 960 386.00 | | 2 960 386.00 | 2 960 386.00 |
CO Grand total (0 to V) | 3 726 881.00 | 355 533.00 | 3 371 347.00 | 3 726 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 210 949.00 | | | 210 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 339.00 | | | 102 339.00 |
DL TOTAL (I) | 414 289.00 | | | 414 289.00 |
DU Loans and Debts from Credit Institutions (3) | 409 394.00 | | | 409 394.00 |
DX Trade payables and related accounts | 1 003 835.00 | | | 1 003 835.00 |
DY Tax and social security liabilities | 147 012.00 | | | 147 012.00 |
EA Other liabilities | 1 396 816.00 | | | 1 396 816.00 |
EC TOTAL (IV) | 2 957 058.00 | | | 2 957 058.00 |
EE Grand total (I to V) | 3 371 347.00 | | | 3 371 347.00 |
EG Accrued income and payables due within one year | 2 879 669.00 | | | 2 879 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 667.00 | | | 244 667.00 |
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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 | 14 648 936.00 | | 14 648 936.00 | 14 648 936.00 |
FJ Net sales | 14 648 936.00 | | 14 648 936.00 | 14 648 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 823.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 667 774.00 | |
FS Purchases of goods (including customs duties) | | | 12 473 388.00 | |
FT Inventory change (goods) | | | 48 646.00 | |
FU Purchases of raw materials and other supplies | | | 172 587.00 | |
FW Other purchases and external expenses | | | 1 121 729.00 | |
FX Taxes, duties, and similar payments | | | 32 887.00 | |
FY Salaries and Wages | | | 506 120.00 | |
FZ Social Security Contributions | | | 128 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 440.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 572 076.00 | |
GG - OPERATING RESULT (I - II) | | | 95 698.00 | |
GL Other interest and similar income | | | 24 603.00 | |
GP Total financial income (V) | | | 24 603.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 823.00 | | | 18 823.00 |
HA Exceptional income from management transactions | 5 324.00 | | | 5 324.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 11 824.00 | | | 11 824.00 |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 355.00 | | | 9 355.00 |
HK Income tax | 22 238.00 | | | 22 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 704 203.00 | | | 14 704 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 601 864.00 | | | 14 601 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 339.00 | | | 102 339.00 |
HP References: Equipment leasing | 18 702.00 | | | 18 702.00 |
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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 | 676 421.00 | | 97 774.00 | 676 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 615.00 | |
I4 DECREASES Grand Total | | 7 700.00 | 766 495.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 700.00 | 666 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 821.00 | | 97 249.00 | 576 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 600.00 | | 15.00 | 99 600.00 |
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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 | 274 793.00 | 88 441.00 | 7 700.00 | 274 793.00 |
PE DEPRECIATION Total including other intangible assets | | 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 274 793.00 | 88 089.00 | 7 700.00 | 274 793.00 |
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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 | 1 003 835.00 | 1 003 835.00 | | 1 003 835.00 |
8D Social Security and Other Social Organizations | 147 012.00 | 147 012.00 | | 147 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396 817.00 | 1 396 817.00 | | 1 396 817.00 |
UT Other financial assets | 99 600.00 | | 99 600.00 | 99 600.00 |
VA Doubtful or disputed receivables | 58 273.00 | 58 273.00 | | 58 273.00 |
VG Loans with a maturity of up to one year at origin | 244 668.00 | 244 668.00 | | 244 668.00 |
VH Loans with a maturity of more than one year at origin | 164 727.00 | 87 338.00 | 77 389.00 | 164 727.00 |
VJ Loans taken out during the year | 53 475.00 | | | 53 475.00 |
VK Loans repaid during the year | 94 656.00 | | | 94 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 338 089.00 | 2 338 089.00 | | 2 338 089.00 |
VS Prepaid expenses | 66 900.00 | 66 900.00 | | 66 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 861.00 | 2 463 261.00 | 99 600.00 | 2 562 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 059.00 | 2 879 670.00 | 77 389.00 | 2 957 059.00 |
