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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 298.00 | 185 528.00 | 6 769.00 | 192 298.00 |
AR Technical installations, industrial equipment and tools | 179 846.00 | 161 594.00 | 18 252.00 | 179 846.00 |
AT Other tangible assets | 538 325.00 | 435 788.00 | 102 537.00 | 538 325.00 |
BH Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
BJ TOTAL (I) | 923 389.00 | 782 910.00 | 140 478.00 | 923 389.00 |
BL Raw materials, supplies | 1 621.00 | | 1 621.00 | 1 621.00 |
BT Goods | 241 414.00 | | 241 414.00 | 241 414.00 |
BX Customers and related accounts | 21 933.00 | 592.00 | 21 341.00 | 21 933.00 |
BZ Other receivables | 454 812.00 | | 454 812.00 | 454 812.00 |
CF Cash and cash equivalents | 16 163.00 | | 16 163.00 | 16 163.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 744 304.00 | 592.00 | 743 712.00 | 744 304.00 |
CO Grand total (0 to V) | 1 667 694.00 | 783 502.00 | 884 191.00 | 1 667 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 26 678.00 | | | 26 678.00 |
DH Retained earnings | -13 291.00 | | | -13 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 746.00 | | | 10 746.00 |
DL TOTAL (I) | 66 056.00 | | | 66 056.00 |
DU Loans and Debts from Credit Institutions (3) | 349 686.00 | | | 349 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 625.00 | | | 22 625.00 |
DX Trade payables and related accounts | 388 556.00 | | | 388 556.00 |
DY Tax and social security liabilities | 56 159.00 | | | 56 159.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EB Prepaid income (2) | 483.00 | | | 483.00 |
EC TOTAL (IV) | 818 134.00 | | | 818 134.00 |
EE Grand total (I to V) | 884 191.00 | | | 884 191.00 |
EG Accrued income and payables due within one year | 576 751.00 | | | 576 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 673.00 | | | 75 673.00 |
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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 | 4 496 329.00 | | 4 496 329.00 | 4 496 329.00 |
FD Production sold - goods | 850.00 | | 850.00 | 850.00 |
FG Production sold - services | 66 267.00 | | 66 267.00 | 66 267.00 |
FJ Net sales | 4 563 447.00 | | 4 563 447.00 | 4 563 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 954.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 4 577 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 806 052.00 | |
FT Inventory change (goods) | | | -31 607.00 | |
FU Purchases of raw materials and other supplies | | | 4 730.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 377 665.00 | |
FX Taxes, duties, and similar payments | | | 33 787.00 | |
FY Salaries and Wages | | | 274 651.00 | |
FZ Social Security Contributions | | | 77 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 4 570 828.00 | |
GG - OPERATING RESULT (I - II) | | | 6 408.00 | |
GL Other interest and similar income | | | 4 128.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 3 526.00 | | | 3 526.00 |
HB Exceptional income from capital transactions | 37 400.00 | | | 37 400.00 |
HC Reversals of provisions and transfers of expenses | 22 856.00 | | | 22 856.00 |
HD Total exceptional income (VII) | 63 782.00 | | | 63 782.00 |
HE Exceptional expenses on management operations | 23 896.00 | | | 23 896.00 |
HF Exceptional expenses on capital transactions | 33 750.00 | | | 33 750.00 |
HH Total exceptional expenses (VIII) | 57 647.00 | | | 57 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 135.00 | | | 6 135.00 |
HK Income tax | 2 164.00 | | | 2 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 147.00 | | | 4 645 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 401.00 | | | 4 634 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 746.00 | | | 10 746.00 |
HP References: Equipment leasing | 36 297.00 | | | 36 297.00 |
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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 | 935 060.00 | | 25 230.00 | 935 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 920.00 | |
I4 DECREASES Grand Total | | 36 900.00 | 923 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 900.00 | 910 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 236.00 | | 25 134.00 | 922 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 823.00 | | 96.00 | 12 823.00 |
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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 | 761 498.00 | 24 562.00 | 3 149.00 | 761 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 498.00 | 24 562.00 | 3 149.00 | 761 498.00 |
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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 | 15 511.00 | 15 511.00 | | 15 511.00 |
8B Suppliers and Related Accounts | 388 557.00 | 388 557.00 | | 388 557.00 |
8D Social Security and Other Social Organizations | 55 257.00 | 55 257.00 | | 55 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
8L Deferred income | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 12 920.00 | | 12 920.00 | 12 920.00 |
UX Other trade receivables | 21 934.00 | 21 934.00 | | 21 934.00 |
VG Loans with a maturity of up to one year at origin | 75 673.00 | 75 673.00 | | 75 673.00 |
VH Loans with a maturity of more than one year at origin | 274 013.00 | 32 630.00 | 241 383.00 | 274 013.00 |
VI Group and Associates | 5 854.00 | 5 854.00 | | 5 854.00 |
VJ Loans taken out during the year | 167 500.00 | | | 167 500.00 |
VK Loans repaid during the year | 57 038.00 | | | 57 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 813.00 | 454 813.00 | | 454 813.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 024.00 | 485 105.00 | 12 920.00 | 498 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 134.00 | 576 751.00 | 241 383.00 | 818 134.00 |
