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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 144 827.00 | 118 006.00 | 26 820.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 110 365.00 | 105 323.00 | 5 042.00 | 110 365.00 |
AT Other tangible assets | 283 732.00 | 194 165.00 | 89 567.00 | 283 732.00 |
BH Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
BJ TOTAL (I) | 558 719.00 | 417 494.00 | 141 225.00 | 558 719.00 |
BX Customers and related accounts | 320 827.00 | | 320 827.00 | 320 827.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 103 111.00 | | 103 111.00 | 103 111.00 |
CH Prepaid expenses | 15 492.00 | | 15 492.00 | 15 492.00 |
CJ TOTAL (II) | 448 994.00 | | 448 994.00 | 448 994.00 |
CO Grand total (0 to V) | 1 007 713.00 | 417 494.00 | 590 219.00 | 1 007 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 651.00 | 35 651.00 | | 651.00 |
DH Retained earnings | 12 470.00 | 269 234.00 | | 12 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 955.00 | 24 236.00 | | 12 955.00 |
DL TOTAL (I) | 34 461.00 | 337 506.00 | | 34 461.00 |
DU Loans and Debts from Credit Institutions (3) | 255 317.00 | 123 597.00 | | 255 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 600.00 | | | 48 600.00 |
DX Trade payables and related accounts | 55 470.00 | 48 647.00 | | 55 470.00 |
DY Tax and social security liabilities | 196 251.00 | 77 727.00 | | 196 251.00 |
EA Other liabilities | 120.00 | 2 530.00 | | 120.00 |
EC TOTAL (IV) | 555 758.00 | 252 501.00 | | 555 758.00 |
EE Grand total (I to V) | 590 219.00 | 590 007.00 | | 590 219.00 |
EG Accrued income and payables due within one year | 531 353.00 | 219 184.00 | | 531 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 81 497.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 845 248.00 | | 845 248.00 | 845 248.00 |
FG Production sold - services | 18 864.00 | | 18 864.00 | 18 864.00 |
FJ Net sales | 864 112.00 | | 864 112.00 | 864 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 063.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 873 370.00 | |
FU Purchases of raw materials and other supplies | | | 95 002.00 | |
FW Other purchases and external expenses | | | 217 404.00 | |
FX Taxes, duties, and similar payments | | | 45 036.00 | |
FY Salaries and Wages | | | 354 195.00 | |
FZ Social Security Contributions | | | 119 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 072.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 858 312.00 | |
GG - OPERATING RESULT (I - II) | | | 15 058.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 146.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 1 550.00 | 8 355.00 | | 1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 370.00 | 895 475.00 | | 873 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 414.00 | 871 238.00 | | 860 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 955.00 | 24 236.00 | | 12 955.00 |
HP References: Equipment leasing | 37 048.00 | 26 431.00 | | 37 048.00 |
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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 | 558 210.00 | | 509.00 | 558 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 173.00 | |
I4 DECREASES Grand Total | | | 558 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 546.00 | | | 546 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 664.00 | | 509.00 | 11 664.00 |
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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 | 390 423.00 | 27 072.00 | | 390 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 423.00 | 27 072.00 | | 390 423.00 |
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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 | 55 470.00 | 55 470.00 | | 55 470.00 |
8C Staff and Related Accounts | 40 994.00 | 40 994.00 | | 40 994.00 |
8D Social Security and Other Social Organizations | 92 481.00 | 92 481.00 | | 92 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 12 173.00 | | 12 173.00 | 12 173.00 |
UX Other trade receivables | 320 827.00 | 320 827.00 | | 320 827.00 |
VH Loans with a maturity of more than one year at origin | 255 317.00 | 230 912.00 | 24 405.00 | 255 317.00 |
VI Group and Associates | 48 600.00 | 48 600.00 | | 48 600.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 8 783.00 | | | 8 783.00 |
VM Income taxes | 8 007.00 | 8 007.00 | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 776.00 | 62 776.00 | | 62 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 15 492.00 | 15 492.00 | | 15 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 056.00 | 345 883.00 | 12 173.00 | 358 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 758.00 | 531 353.00 | 24 405.00 | 555 758.00 |
