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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 427.00 | 18 427.00 | | 18 427.00 |
AP Buildings | 361 747.00 | 77 337.00 | 284 409.00 | 361 747.00 |
AR Technical installations, industrial equipment and tools | 411 133.00 | 285 249.00 | 125 884.00 | 411 133.00 |
AT Other tangible assets | 268 844.00 | 249 475.00 | 19 369.00 | 268 844.00 |
AV Fixed assets in progress | 14 860.00 | | 14 860.00 | 14 860.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
BJ TOTAL (I) | 1 080 216.00 | 630 488.00 | 449 728.00 | 1 080 216.00 |
BL Raw materials, supplies | 819.00 | | 819.00 | 819.00 |
BT Goods | 675 263.00 | | 675 263.00 | 675 263.00 |
BX Customers and related accounts | 33 851.00 | 146.00 | 33 705.00 | 33 851.00 |
BZ Other receivables | 154 471.00 | | 154 471.00 | 154 471.00 |
CF Cash and cash equivalents | 124 563.00 | | 124 563.00 | 124 563.00 |
CH Prepaid expenses | 28 667.00 | | 28 667.00 | 28 667.00 |
CJ TOTAL (II) | 1 017 634.00 | 146.00 | 1 017 488.00 | 1 017 634.00 |
CO Grand total (0 to V) | 2 097 850.00 | 630 634.00 | 1 467 216.00 | 2 097 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 124 000.00 | 83 400.00 | | 124 000.00 |
DG Other reserves | 107 150.00 | 107 150.00 | | 107 150.00 |
DH Retained earnings | 141 807.00 | 182 176.00 | | 141 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 097.00 | 201 231.00 | | 121 097.00 |
DJ Investment subsidies | 1 004.00 | 1 391.00 | | 1 004.00 |
DL TOTAL (I) | 547 858.00 | 628 148.00 | | 547 858.00 |
DU Loans and Debts from Credit Institutions (3) | 386 496.00 | 419 513.00 | | 386 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 808.00 | 120 525.00 | | 89 808.00 |
DX Trade payables and related accounts | 353 259.00 | 440 624.00 | | 353 259.00 |
DY Tax and social security liabilities | 88 235.00 | 94 626.00 | | 88 235.00 |
EA Other liabilities | 1 560.00 | 367.00 | | 1 560.00 |
EC TOTAL (IV) | 919 358.00 | 1 075 655.00 | | 919 358.00 |
EE Grand total (I to V) | 1 467 216.00 | 1 703 804.00 | | 1 467 216.00 |
EG Accrued income and payables due within one year | 576 991.00 | 1 075 655.00 | | 576 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 771.00 | | 720.00 |
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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 | 6 891 848.00 | | 6 891 848.00 | 6 891 848.00 |
FD Production sold - goods | 441.00 | | 441.00 | 441.00 |
FG Production sold - services | 85 746.00 | | 85 746.00 | 85 746.00 |
FJ Net sales | 6 978 035.00 | | 6 978 035.00 | 6 978 035.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 886.00 | |
FQ Other income | | | 1 752.00 | |
FR Total operating income (I) | | | 7 020 424.00 | |
FS Purchases of goods (including customs duties) | | | 5 644 188.00 | |
FT Inventory change (goods) | | | 38 230.00 | |
FU Purchases of raw materials and other supplies | | | 11 207.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 486 664.00 | |
FX Taxes, duties, and similar payments | | | 50 388.00 | |
FY Salaries and Wages | | | 448 842.00 | |
FZ Social Security Contributions | | | 109 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 6 856 393.00 | |
GG - OPERATING RESULT (I - II) | | | 164 031.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 8 730.00 | |
GP Total financial income (V) | | | 8 737.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 292.00 | 18 945.00 | | 36 292.00 |
HA Exceptional income from management transactions | 2 866.00 | 26 331.00 | | 2 866.00 |
HB Exceptional income from capital transactions | 388.00 | 581.00 | | 388.00 |
HD Total exceptional income (VII) | 3 254.00 | 26 912.00 | | 3 254.00 |
HE Exceptional expenses on management operations | 24 267.00 | 100.00 | | 24 267.00 |
HF Exceptional expenses on capital transactions | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 26 335.00 | 100.00 | | 26 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 081.00 | 26 812.00 | | -23 081.00 |
HK Income tax | 22 621.00 | 51 796.00 | | 22 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032 414.00 | 6 901 751.00 | | 7 032 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911 318.00 | 6 700 520.00 | | 6 911 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 097.00 | 201 231.00 | | 121 097.00 |
HP References: Equipment leasing | | 3 300.00 | | |
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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 | 1 069 788.00 | | 20 925.00 | 1 069 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | 10 497.00 | 1 080 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 497.00 | 1 075 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069 288.00 | | 16 220.00 | 1 069 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 4 705.00 | 500.00 |
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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 | 572 651.00 | 64 907.00 | 7 070.00 | 572 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 651.00 | 64 907.00 | 7 070.00 | 572 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594.00 | 146.00 | 594.00 | 594.00 |
7B Total provisions for depreciation | 594.00 | 146.00 | 594.00 | 594.00 |
7C Grand total | 594.00 | 146.00 | 594.00 | 594.00 |
UE of which provisions and reversals: - Operating | | 146.00 | 594.00 | |
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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 | 353 259.00 | 353 259.00 | | 353 259.00 |
8C Staff and Related Accounts | 33 932.00 | 33 932.00 | | 33 932.00 |
8D Social Security and Other Social Organizations | 18 177.00 | 18 177.00 | | 18 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 4 705.00 | | 4 705.00 | 4 705.00 |
UX Other trade receivables | 33 559.00 | 33 559.00 | | 33 559.00 |
VA Doubtful or disputed receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 25 162.00 | 25 162.00 | | 25 162.00 |
VC Group and associates | 44 113.00 | 44 113.00 | | 44 113.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 385 776.00 | 43 408.00 | 178 818.00 | 385 776.00 |
VI Group and Associates | 89 808.00 | 89 808.00 | | 89 808.00 |
VK Loans repaid during the year | 32 951.00 | | | 32 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 100.00 | 19 100.00 | | 19 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 196.00 | 85 196.00 | | 85 196.00 |
VS Prepaid expenses | 28 667.00 | 28 667.00 | | 28 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 695.00 | 216 990.00 | 4 705.00 | 221 695.00 |
VW VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 358.00 | 576 991.00 | 178 818.00 | 919 358.00 |
