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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 805.00 | 18 658.00 | 5 147.00 | 23 805.00 |
AR Technical installations, industrial equipment and tools | 205 884.00 | 195 631.00 | 10 252.00 | 205 884.00 |
AT Other tangible assets | 1 459 691.00 | 1 308 955.00 | 150 736.00 | 1 459 691.00 |
BD Other fixed assets | 322 511.00 | | 322 511.00 | 322 511.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 29 607.00 | | 29 607.00 | 29 607.00 |
BJ TOTAL (I) | 2 141 500.00 | 1 523 244.00 | 618 255.00 | 2 141 500.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BT Goods | 433 908.00 | | 433 908.00 | 433 908.00 |
BX Customers and related accounts | 13 861.00 | 116.00 | 13 744.00 | 13 861.00 |
BZ Other receivables | 100 156.00 | | 100 156.00 | 100 156.00 |
CF Cash and cash equivalents | 1 170 396.00 | | 1 170 396.00 | 1 170 396.00 |
CH Prepaid expenses | 34 351.00 | | 34 351.00 | 34 351.00 |
CJ TOTAL (II) | 1 753 485.00 | 116.00 | 1 753 368.00 | 1 753 485.00 |
CO Grand total (0 to V) | 3 894 985.00 | 1 523 361.00 | 2 371 624.00 | 3 894 985.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 384 818.00 | | | 384 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 403.00 | | | 298 403.00 |
DL TOTAL (I) | 727 221.00 | | | 727 221.00 |
DU Loans and Debts from Credit Institutions (3) | 3 481.00 | | | 3 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 821.00 | | | 1 046 821.00 |
DX Trade payables and related accounts | 381 628.00 | | | 381 628.00 |
DY Tax and social security liabilities | 211 377.00 | | | 211 377.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EB Prepaid income (2) | 890.00 | | | 890.00 |
EC TOTAL (IV) | 1 644 402.00 | | | 1 644 402.00 |
EE Grand total (I to V) | 2 371 624.00 | | | 2 371 624.00 |
EG Accrued income and payables due within one year | 1 644 402.00 | | | 1 644 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 481.00 | | | 3 481.00 |
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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 | 9 355 275.00 | | 9 355 275.00 | 9 355 275.00 |
FD Production sold - goods | 5 863.00 | | 5 863.00 | 5 863.00 |
FG Production sold - services | 105 678.00 | | 105 678.00 | 105 678.00 |
FJ Net sales | 9 466 817.00 | | 9 466 817.00 | 9 466 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 9 470 455.00 | |
FS Purchases of goods (including customs duties) | | | 7 783 752.00 | |
FT Inventory change (goods) | | | -47 892.00 | |
FU Purchases of raw materials and other supplies | | | 14 234.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 515 289.00 | |
FX Taxes, duties, and similar payments | | | 70 122.00 | |
FY Salaries and Wages | | | 583 706.00 | |
FZ Social Security Contributions | | | 149 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 389.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 9 106 511.00 | |
GG - OPERATING RESULT (I - II) | | | 363 944.00 | |
GK Income from other securities and fixed asset receivables | | | 4 797.00 | |
GL Other interest and similar income | | | 21 311.00 | |
GP Total financial income (V) | | | 26 108.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 9 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 510.00 | | | 2 510.00 |
HA Exceptional income from management transactions | 6 813.00 | | | 6 813.00 |
HD Total exceptional income (VII) | 6 813.00 | | | 6 813.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 941.00 | | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 872.00 | | | 5 872.00 |
HK Income tax | 87 840.00 | | | 87 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 503 378.00 | | | 9 503 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204 975.00 | | | 9 204 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 403.00 | | | 298 403.00 |
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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 | 2 114 677.00 | | 158 405.00 | 2 114 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 339.00 | 452 119.00 | |
I4 DECREASES Grand Total | | 131 582.00 | 2 141 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 243.00 | 1 689 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 730.00 | | 35 894.00 | 1 682 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 946.00 | | 122 511.00 | 431 946.00 |
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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 | 1 516 098.00 | 36 390.00 | 29 243.00 | 1 516 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 098.00 | 36 390.00 | 29 243.00 | 1 516 098.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 381 629.00 | 381 629.00 | | 381 629.00 |
8D Social Security and Other Social Organizations | 211 377.00 | 211 377.00 | | 211 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 890.00 | 890.00 | | 890.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 29 608.00 | | 29 608.00 | 29 608.00 |
UX Other trade receivables | 13 861.00 | 13 861.00 | | 13 861.00 |
VG Loans with a maturity of up to one year at origin | 3 482.00 | 3 482.00 | | 3 482.00 |
VI Group and Associates | 1 046 119.00 | 1 046 119.00 | | 1 046 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 156.00 | 100 156.00 | | 100 156.00 |
VS Prepaid expenses | 34 351.00 | 34 351.00 | | 34 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 976.00 | 248 368.00 | 29 608.00 | 277 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 402.00 | 1 644 402.00 | | 1 644 402.00 |
