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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 984.00 | 3 984.00 | | 3 984.00 |
AP Buildings | 1 134 522.00 | 312 986.00 | 821 536.00 | 1 134 522.00 |
AR Technical installations, industrial equipment and tools | 261 185.00 | 179 569.00 | 81 617.00 | 261 185.00 |
AT Other tangible assets | 513 987.00 | 266 445.00 | 247 541.00 | 513 987.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 45 217.00 | | 45 217.00 | 45 217.00 |
BJ TOTAL (I) | 1 959 199.00 | 762 984.00 | 1 196 216.00 | 1 959 199.00 |
BL Raw materials, supplies | 5 431.00 | | 5 431.00 | 5 431.00 |
BT Goods | 796 428.00 | | 796 428.00 | 796 428.00 |
BX Customers and related accounts | 28 184.00 | | 28 184.00 | 28 184.00 |
BZ Other receivables | 375 444.00 | | 375 444.00 | 375 444.00 |
CF Cash and cash equivalents | 316 511.00 | | 316 511.00 | 316 511.00 |
CH Prepaid expenses | 87 342.00 | | 87 342.00 | 87 342.00 |
CJ TOTAL (II) | 1 609 341.00 | | 1 609 341.00 | 1 609 341.00 |
CO Grand total (0 to V) | 3 568 540.00 | 762 984.00 | 2 805 556.00 | 3 568 540.00 |
CP Shares due in less than one year | 45 216.00 | | | 45 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 600.00 | 357 600.00 | | 357 600.00 |
DD Legal reserve (1) | 6 961.00 | 6 961.00 | | 6 961.00 |
DF Regulated reserves (1) | 24 527.00 | 24 527.00 | | 24 527.00 |
DH Retained earnings | -239 280.00 | -89 815.00 | | -239 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 459.00 | -149 465.00 | | 13 459.00 |
DL TOTAL (I) | 163 266.00 | 149 808.00 | | 163 266.00 |
DU Loans and Debts from Credit Institutions (3) | 925 993.00 | 1 113 971.00 | | 925 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 446.00 | 195 972.00 | | 193 446.00 |
DX Trade payables and related accounts | 1 197 728.00 | 1 385 973.00 | | 1 197 728.00 |
DY Tax and social security liabilities | 185 040.00 | 172 728.00 | | 185 040.00 |
DZ Fixed asset liabilities and related accounts | 2 804.00 | | | 2 804.00 |
EA Other liabilities | 137 279.00 | 140 257.00 | | 137 279.00 |
EC TOTAL (IV) | 2 642 290.00 | 3 008 901.00 | | 2 642 290.00 |
EE Grand total (I to V) | 2 805 556.00 | 3 158 709.00 | | 2 805 556.00 |
EG Accrued income and payables due within one year | 1 908 845.00 | 2 084 129.00 | | 1 908 845.00 |
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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 | 13 062 824.00 | | 13 062 824.00 | 13 062 824.00 |
FD Production sold - goods | 2 935.00 | | 2 935.00 | 2 935.00 |
FG Production sold - services | 134 290.00 | | 134 290.00 | 134 290.00 |
FJ Net sales | 13 200 049.00 | | 13 200 049.00 | 13 200 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 581.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 206 630.00 | |
FS Purchases of goods (including customs duties) | | | 11 120 779.00 | |
FT Inventory change (goods) | | | -11 310.00 | |
FU Purchases of raw materials and other supplies | | | 17 145.00 | |
FV Inventory change (raw materials and supplies) | | | -2 306.00 | |
FW Other purchases and external expenses | | | 898 004.00 | |
FX Taxes, duties, and similar payments | | | 90 223.00 | |
FY Salaries and Wages | | | 745 524.00 | |
FZ Social Security Contributions | | | 162 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 313.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 13 177 372.00 | |
GG - OPERATING RESULT (I - II) | | | 29 259.00 | |
GL Other interest and similar income | | | 8 065.00 | |
GP Total financial income (V) | | | 8 065.00 | |
GR Interest and similar expenses | | | 20 615.00 | |
GU Total financial expenses (VI) | | | 20 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 581.00 | 9 356.00 | | 6 581.00 |
HA Exceptional income from management transactions | 10.00 | 10 000.00 | | 10.00 |
HB Exceptional income from capital transactions | 9 734.00 | | | 9 734.00 |
HD Total exceptional income (VII) | 9 744.00 | 10 000.00 | | 9 744.00 |
HE Exceptional expenses on management operations | 3 869.00 | 11 191.00 | | 3 869.00 |
HF Exceptional expenses on capital transactions | 9 126.00 | | | 9 126.00 |
HH Total exceptional expenses (VIII) | 12 995.00 | 11 191.00 | | 12 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -1 191.00 | | -3 250.00 |
HK Income tax | | -17 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 224 439.00 | 13 742 577.00 | | 13 224 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 210 981.00 | 13 892 043.00 | | 13 210 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 459.00 | -149 465.00 | | 13 459.00 |
HP References: Equipment leasing | 100 091.00 | 100 091.00 | | 100 091.00 |
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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 | 1 968 934.00 | | | 1 968 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 984.00 | | | 3 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 521.00 | |
I4 DECREASES Grand Total | | 9 734.00 | 1 959 199.00 | |
IO DECREASES Total including other intangible assets | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 734.00 | 1 909 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 428.00 | | | 1 919 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 521.00 | | | 45 521.00 |
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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 | 607 289.00 | 156 303.00 | 608.00 | 607 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 305.00 | 156 303.00 | 608.00 | 603 305.00 |
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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 | 1 197 728.00 | 1 197 728.00 | | 1 197 728.00 |
8C Staff and Related Accounts | 46 761.00 | 46 761.00 | | 46 761.00 |
8D Social Security and Other Social Organizations | 70 033.00 | 70 033.00 | | 70 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 279.00 | 137 279.00 | | 137 279.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 45 217.00 | 45 217.00 | | 45 217.00 |
UX Other trade receivables | 27 805.00 | 27 805.00 | | 27 805.00 |
VA Doubtful or disputed receivables | 379.00 | 379.00 | | 379.00 |
VB VAT | 68 501.00 | 68 501.00 | | 68 501.00 |
VC Group and associates | 169 509.00 | 169 509.00 | | 169 509.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 924 772.00 | 191 327.00 | 733 445.00 | 924 772.00 |
VI Group and Associates | 193 446.00 | 193 446.00 | | 193 446.00 |
VK Loans repaid during the year | 187 729.00 | | | 187 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 847.00 | 47 847.00 | | 47 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 434.00 | 137 434.00 | | 137 434.00 |
VS Prepaid expenses | 87 342.00 | 87 342.00 | | 87 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 492.00 | 536 187.00 | 305.00 | 536 492.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 290.00 | 1 908 845.00 | 733 445.00 | 2 642 290.00 |
