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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 250.00 | | 207 250.00 | 207 250.00 |
AN Land | 75 625.00 | 67 682.00 | 7 942.00 | 75 625.00 |
AP Buildings | 984 525.00 | 694 457.00 | 290 068.00 | 984 525.00 |
AR Technical installations, industrial equipment and tools | 109 123.00 | 92 642.00 | 16 481.00 | 109 123.00 |
AT Other tangible assets | 26 838.00 | 26 838.00 | | 26 838.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 406 362.00 | 881 620.00 | 524 742.00 | 1 406 362.00 |
BT Goods | 294 018.00 | | 294 018.00 | 294 018.00 |
BX Customers and related accounts | 1 523 260.00 | 46 604.00 | 1 476 655.00 | 1 523 260.00 |
BZ Other receivables | 274 153.00 | | 274 153.00 | 274 153.00 |
CF Cash and cash equivalents | 978 563.00 | | 978 563.00 | 978 563.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 3 073 814.00 | 46 604.00 | 3 027 209.00 | 3 073 814.00 |
CO Grand total (0 to V) | 4 480 177.00 | 928 225.00 | 3 551 951.00 | 4 480 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 32 386.00 | | | 32 386.00 |
DG Other reserves | 397 380.00 | | | 397 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 293.00 | | | 256 293.00 |
DJ Investment subsidies | 34 172.00 | | | 34 172.00 |
DK Regulated provisions | 52 987.00 | | | 52 987.00 |
DL TOTAL (I) | 1 773 220.00 | | | 1 773 220.00 |
DP Provisions for Risks | 23 250.00 | | | 23 250.00 |
DR TOTAL (IV) | 23 250.00 | | | 23 250.00 |
DU Loans and Debts from Credit Institutions (3) | 122 678.00 | | | 122 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 670.00 | | | 99 670.00 |
DW Advances and down payments received on current orders | 4 331.00 | | | 4 331.00 |
DX Trade payables and related accounts | 1 400 656.00 | | | 1 400 656.00 |
DY Tax and social security liabilities | 112 121.00 | | | 112 121.00 |
EA Other liabilities | 16 023.00 | | | 16 023.00 |
EC TOTAL (IV) | 1 755 481.00 | | | 1 755 481.00 |
EE Grand total (I to V) | 3 551 951.00 | | | 3 551 951.00 |
EG Accrued income and payables due within one year | 1 727 057.00 | | | 1 727 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 963.00 | | | 24 963.00 |
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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 | 1 336 873.00 | 455 763.00 | 1 792 637.00 | 1 336 873.00 |
FG Production sold - services | 2 990 270.00 | | 2 990 270.00 | 2 990 270.00 |
FJ Net sales | 4 327 143.00 | 455 763.00 | 4 782 907.00 | 4 327 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 561.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 4 787 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 218.00 | |
FT Inventory change (goods) | | | 3 486.00 | |
FU Purchases of raw materials and other supplies | | | 937 962.00 | |
FW Other purchases and external expenses | | | 2 020 696.00 | |
FX Taxes, duties, and similar payments | | | 44 333.00 | |
FY Salaries and Wages | | | 150 473.00 | |
FZ Social Security Contributions | | | 51 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 438 634.00 | |
GG - OPERATING RESULT (I - II) | | | 348 811.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | 139 839.00 | | | 139 839.00 |
HD Total exceptional income (VII) | 139 839.00 | | | 139 839.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 126 060.00 | | | 126 060.00 |
HG Exceptional depreciation and provisions | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 127 126.00 | | | 127 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 713.00 | | | 12 713.00 |
HK Income tax | 99 670.00 | | | 99 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 653.00 | | | 4 928 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 360.00 | | | 4 672 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 293.00 | | | 256 293.00 |
HP References: Equipment leasing | 122 761.00 | | | 122 761.00 |
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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 | 1 487 521.00 | | 55 210.00 | 1 487 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 136 369.00 | 1 406 363.00 | |
IO DECREASES Total including other intangible assets | | | 207 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 369.00 | 1 196 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 250.00 | | | 207 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 271.00 | | 55 210.00 | 1 277 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 785 858.00 | 106 071.00 | 10 309.00 | 785 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 858.00 | 106 071.00 | 10 309.00 | 785 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 987.00 | | | 52 987.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 570.00 | 1 680.00 | | 21 570.00 |
7C Grand total | | 1 680.00 | | |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
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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 | 1 400 656.00 | 1 400 656.00 | | 1 400 656.00 |
8D Social Security and Other Social Organizations | 112 122.00 | 112 122.00 | | 112 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 693.00 | 115 693.00 | | 115 693.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 523 261.00 | 1 523 261.00 | | 1 523 261.00 |
VG Loans with a maturity of up to one year at origin | 24 963.00 | 24 963.00 | | 24 963.00 |
VH Loans with a maturity of more than one year at origin | 97 716.00 | 73 623.00 | 24 092.00 | 97 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 154.00 | 274 154.00 | | 274 154.00 |
VS Prepaid expenses | 3 818.00 | 3 818.00 | | 3 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 233.00 | 1 801 233.00 | 3 000.00 | 1 804 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 150.00 | 1 727 058.00 | 24 092.00 | 1 751 150.00 |
