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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 700.00 | 10 960.00 | 2 740.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 480 198.00 | 363 862.00 | 116 336.00 | 480 198.00 |
AT Other tangible assets | 351 982.00 | 258 157.00 | 93 824.00 | 351 982.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 883 581.00 | 632 980.00 | 250 600.00 | 883 581.00 |
BR Intermediate and finished products | 19 176.00 | | 19 176.00 | 19 176.00 |
BX Customers and related accounts | 725 637.00 | | 725 637.00 | 725 637.00 |
BZ Other receivables | 195 649.00 | | 195 649.00 | 195 649.00 |
CD Marketable securities | 24 819.00 | | 24 819.00 | 24 819.00 |
CF Cash and cash equivalents | 1 107 153.00 | | 1 107 153.00 | 1 107 153.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 2 072 858.00 | | 2 072 858.00 | 2 072 858.00 |
CO Grand total (0 to V) | 2 956 439.00 | 632 980.00 | 2 323 459.00 | 2 956 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 821 102.00 | | | 821 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 933.00 | | | 392 933.00 |
DL TOTAL (I) | 1 298 735.00 | | | 1 298 735.00 |
DU Loans and Debts from Credit Institutions (3) | 97 958.00 | | | 97 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 815 007.00 | | | 815 007.00 |
DY Tax and social security liabilities | 111 610.00 | | | 111 610.00 |
EA Other liabilities | 26 921.00 | | | 26 921.00 |
EC TOTAL (IV) | 1 024 723.00 | | | 1 024 723.00 |
EE Grand total (I to V) | 2 323 459.00 | | | 2 323 459.00 |
EG Accrued income and payables due within one year | 958 741.00 | | | 958 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | 5 972 661.00 | | 5 972 661.00 | 5 972 661.00 |
FG Production sold - services | 149 668.00 | | 149 668.00 | 149 668.00 |
FJ Net sales | 6 122 329.00 | | 6 122 329.00 | 6 122 329.00 |
FM Inventory production | | | 2 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 151 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 863.00 | |
FU Purchases of raw materials and other supplies | | | 788 909.00 | |
FW Other purchases and external expenses | | | 2 902 058.00 | |
FX Taxes, duties, and similar payments | | | 40 499.00 | |
FY Salaries and Wages | | | 172 421.00 | |
FZ Social Security Contributions | | | 55 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 023.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 5 511 040.00 | |
GG - OPERATING RESULT (I - II) | | | 640 116.00 | |
GK Income from other securities and fixed asset receivables | | | 354.00 | |
GL Other interest and similar income | | | 495.00 | |
GO Net income from sales of marketable securities | | | 258.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 110 125.00 | |
GT Net expenses on sales of marketable securities | | | 306.00 | |
GU Total financial expenses (VI) | | | 110 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 864.00 | | | 25 864.00 |
HA Exceptional income from management transactions | 20 238.00 | | | 20 238.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 7 159.00 | | | 7 159.00 |
HD Total exceptional income (VII) | 37 238.00 | | | 37 238.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 238.00 | | | 37 238.00 |
HK Income tax | 175 146.00 | | | 175 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 245.00 | | | 6 189 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796 311.00 | | | 5 796 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 933.00 | | | 392 933.00 |
HP References: Equipment leasing | 137 802.00 | | | 137 802.00 |
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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 | 730 915.00 | | 21 020.00 | 730 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 214.00 | |
I4 DECREASES Grand Total | | | 751 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 701.00 | | 21 020.00 | 702 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 214.00 | 1.00 | 9 486.00 | 28 214.00 |
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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 | 608 586.00 | 65 024.00 | 40 630.00 | 608 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 586.00 | 65 024.00 | 40 630.00 | 608 586.00 |
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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 | 815 007.00 | 815 007.00 | | 815 007.00 |
8D Social Security and Other Social Organizations | 111 611.00 | 111 611.00 | | 111 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 725 637.00 | 725 637.00 | | 725 637.00 |
UY Staff and related accounts | 775 938.00 | 775 938.00 | | 775 938.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 97 236.00 | 31 254.00 | 65 982.00 | 97 236.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 23 097.00 | | | 23 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 649.00 | 195 649.00 | | 195 649.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 709.00 | 921 709.00 | 37 000.00 | 958 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 723.00 | 958 741.00 | 65 982.00 | 1 024 723.00 |
