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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 | 851.00 | 851.00 | | 851.00 |
AP Buildings | 856 101.00 | 360 467.00 | 495 634.00 | 856 101.00 |
AR Technical installations, industrial equipment and tools | 735 488.00 | 407 914.00 | 327 574.00 | 735 488.00 |
AT Other tangible assets | 19 672.00 | 16 864.00 | 2 808.00 | 19 672.00 |
BH Other financial assets | 36 744.00 | | 36 744.00 | 36 744.00 |
BJ TOTAL (I) | 1 672 968.00 | 786 096.00 | 886 873.00 | 1 672 968.00 |
BT Goods | 360 113.00 | | 360 113.00 | 360 113.00 |
BX Customers and related accounts | 28 168.00 | | 28 168.00 | 28 168.00 |
BZ Other receivables | 154 751.00 | | 154 751.00 | 154 751.00 |
CF Cash and cash equivalents | 67 077.00 | | 67 077.00 | 67 077.00 |
CH Prepaid expenses | 30 934.00 | | 30 934.00 | 30 934.00 |
CJ TOTAL (II) | 641 044.00 | | 641 044.00 | 641 044.00 |
CO Grand total (0 to V) | 2 314 012.00 | 786 096.00 | 1 527 916.00 | 2 314 012.00 |
CU Other investments | 24 112.00 | | 24 112.00 | 24 112.00 |
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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 |
DH Retained earnings | -230 472.00 | -249 551.00 | | -230 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 192.00 | 19 079.00 | | 27 192.00 |
DL TOTAL (I) | -163 281.00 | -190 472.00 | | -163 281.00 |
DU Loans and Debts from Credit Institutions (3) | 841 642.00 | 876 673.00 | | 841 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 744.00 | 195 437.00 | | 175 744.00 |
DX Trade payables and related accounts | 498 299.00 | 508 017.00 | | 498 299.00 |
DY Tax and social security liabilities | 118 818.00 | 106 789.00 | | 118 818.00 |
EA Other liabilities | 56 694.00 | 57 478.00 | | 56 694.00 |
EC TOTAL (IV) | 1 691 197.00 | 1 744 395.00 | | 1 691 197.00 |
EE Grand total (I to V) | 1 527 916.00 | 1 553 922.00 | | 1 527 916.00 |
EG Accrued income and payables due within one year | 1 077 150.00 | 1 014 364.00 | | 1 077 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 654.00 | 11 673.00 | | 43 654.00 |
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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 | 5 743 754.00 | | 5 743 754.00 | 5 743 754.00 |
FD Production sold - goods | 113 383.00 | | 113 383.00 | 113 383.00 |
FG Production sold - services | 38 216.00 | | 38 216.00 | 38 216.00 |
FJ Net sales | 5 895 353.00 | | 5 895 353.00 | 5 895 353.00 |
FO Operating subsidies | | | 4 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 5 904 937.00 | |
FS Purchases of goods (including customs duties) | | | 4 518 312.00 | |
FT Inventory change (goods) | | | 44 001.00 | |
FU Purchases of raw materials and other supplies | | | 6 517.00 | |
FW Other purchases and external expenses | | | 672 189.00 | |
FX Taxes, duties, and similar payments | | | 84 185.00 | |
FY Salaries and Wages | | | 329 014.00 | |
FZ Social Security Contributions | | | 75 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 806.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 5 859 021.00 | |
GG - OPERATING RESULT (I - II) | | | 45 916.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 19 027.00 | |
GU Total financial expenses (VI) | | | 19 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 562.00 | | | 4 562.00 |
HA Exceptional income from management transactions | 14 504.00 | 11 188.00 | | 14 504.00 |
HB Exceptional income from capital transactions | | 26 592.00 | | |
HD Total exceptional income (VII) | 14 504.00 | 37 780.00 | | 14 504.00 |
HE Exceptional expenses on management operations | 31 982.00 | 3 722.00 | | 31 982.00 |
HF Exceptional expenses on capital transactions | | 26 592.00 | | |
HH Total exceptional expenses (VIII) | 31 982.00 | 30 314.00 | | 31 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 478.00 | 7 466.00 | | -17 478.00 |
HK Income tax | -17 686.00 | -17 772.00 | | -17 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 536.00 | 5 971 860.00 | | 5 919 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 892 344.00 | 5 952 781.00 | | 5 892 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 192.00 | 19 079.00 | | 27 192.00 |
HP References: Equipment leasing | 2 802.00 | | | 2 802.00 |
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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 | 1 490 226.00 | | 182 742.00 | 1 490 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 856.00 | |
I4 DECREASES Grand Total | | | 1 672 968.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 532.00 | | 179 730.00 | 1 431 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 844.00 | | 3 012.00 | 57 844.00 |
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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 | 658 289.00 | 127 806.00 | | 658 289.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 439.00 | 127 806.00 | | 657 439.00 |
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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 | 75 411.00 | 75 411.00 | | 75 411.00 |
8B Suppliers and Related Accounts | 498 299.00 | 498 299.00 | | 498 299.00 |
8C Staff and Related Accounts | 41 304.00 | 41 304.00 | | 41 304.00 |
8D Social Security and Other Social Organizations | 20 426.00 | 20 426.00 | | 20 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 694.00 | 56 694.00 | | 56 694.00 |
UT Other financial assets | 36 744.00 | | 36 744.00 | 36 744.00 |
UX Other trade receivables | 28 168.00 | 28 168.00 | | 28 168.00 |
UY Staff and related accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
VB VAT | 28 595.00 | 28 595.00 | | 28 595.00 |
VG Loans with a maturity of up to one year at origin | 44 043.00 | 44 043.00 | | 44 043.00 |
VH Loans with a maturity of more than one year at origin | 797 599.00 | 183 552.00 | 565 384.00 | 797 599.00 |
VI Group and Associates | 100 333.00 | 100 333.00 | | 100 333.00 |
VJ Loans taken out during the year | 158 254.00 | | | 158 254.00 |
VK Loans repaid during the year | 244 455.00 | | | 244 455.00 |
VM Income taxes | 63 014.00 | 63 014.00 | | 63 014.00 |
VP Miscellaneous | 10 394.00 | 10 394.00 | | 10 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 448.00 | 43 448.00 | | 43 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 503.00 | 49 503.00 | | 49 503.00 |
VS Prepaid expenses | 30 934.00 | 30 934.00 | | 30 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 597.00 | 213 853.00 | 36 744.00 | 250 597.00 |
VW VAT | 13 639.00 | 13 639.00 | | 13 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 197.00 | 1 077 150.00 | 565 384.00 | 1 691 197.00 |
