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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 800.00 | 12 800.00 | | 12 800.00 |
AP Buildings | 1 083.00 | 1 024.00 | 59.00 | 1 083.00 |
AR Technical installations, industrial equipment and tools | 71 808.00 | 54 668.00 | 17 140.00 | 71 808.00 |
AT Other tangible assets | 870 151.00 | 510 405.00 | 359 745.00 | 870 151.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 984 841.00 | 578 896.00 | 405 944.00 | 984 841.00 |
BT Goods | 965 512.00 | | 965 512.00 | 965 512.00 |
BX Customers and related accounts | 20 786.00 | | 20 786.00 | 20 786.00 |
BZ Other receivables | 88 506.00 | | 88 506.00 | 88 506.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 468 986.00 | | 468 986.00 | 468 986.00 |
CH Prepaid expenses | 12 596.00 | | 12 596.00 | 12 596.00 |
CJ TOTAL (II) | 1 556 629.00 | | 1 556 629.00 | 1 556 629.00 |
CO Grand total (0 to V) | 2 541 469.00 | 578 896.00 | 1 962 573.00 | 2 541 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 204 304.00 | | | 204 304.00 |
DG Other reserves | 337 904.00 | | | 337 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 169.00 | | | 221 169.00 |
DK Regulated provisions | 37 800.00 | | | 37 800.00 |
DL TOTAL (I) | 842 977.00 | | | 842 977.00 |
DU Loans and Debts from Credit Institutions (3) | 477 367.00 | | | 477 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 002.00 | | | 371 002.00 |
DW Advances and down payments received on current orders | 2 659.00 | | | 2 659.00 |
DX Trade payables and related accounts | 151 777.00 | | | 151 777.00 |
DY Tax and social security liabilities | 96 590.00 | | | 96 590.00 |
DZ Fixed asset liabilities and related accounts | 19 520.00 | | | 19 520.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 1 119 596.00 | | | 1 119 596.00 |
EE Grand total (I to V) | 1 962 573.00 | | | 1 962 573.00 |
EG Accrued income and payables due within one year | 832 846.00 | | | 832 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 007.00 | | | 110 007.00 |
EI Including equity loans | 371 002.00 | | | 371 002.00 |
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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 | 3 144 140.00 | | 3 144 140.00 | 3 144 140.00 |
FD Production sold - goods | 1 385.00 | | 1 385.00 | 1 385.00 |
FG Production sold - services | 59 543.00 | | 59 543.00 | 59 543.00 |
FJ Net sales | 3 205 067.00 | | 3 205 067.00 | 3 205 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 1 801.00 | |
FR Total operating income (I) | | | 3 213 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 942 867.00 | |
FT Inventory change (goods) | | | -82 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 024.00 | |
FW Other purchases and external expenses | | | 420 052.00 | |
FX Taxes, duties, and similar payments | | | 42 290.00 | |
FY Salaries and Wages | | | 414 662.00 | |
FZ Social Security Contributions | | | 112 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 523.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 915 488.00 | |
GG - OPERATING RESULT (I - II) | | | 298 465.00 | |
GL Other interest and similar income | | | 8 972.00 | |
GP Total financial income (V) | | | 8 972.00 | |
GR Interest and similar expenses | | | 9 720.00 | |
GU Total financial expenses (VI) | | | 9 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 023.00 | | | 7 023.00 |
HA Exceptional income from management transactions | 25 516.00 | | | 25 516.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 47 516.00 | | | 47 516.00 |
HF Exceptional expenses on capital transactions | 12 696.00 | | | 12 696.00 |
HG Exceptional depreciation and provisions | 37 800.00 | | | 37 800.00 |
HH Total exceptional expenses (VIII) | 50 496.00 | | | 50 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 980.00 | | | -2 980.00 |
HK Income tax | 73 568.00 | | | 73 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 441.00 | | | 3 270 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 272.00 | | | 3 049 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 169.00 | | | 221 169.00 |
HP References: Equipment leasing | 1 302.00 | | | 1 302.00 |
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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 | 899 522.00 | | 124 076.00 | 899 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | 38 757.00 | 984 841.00 | |
IO DECREASES Total including other intangible assets | | 2 133.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 624.00 | 955 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133.00 | | | 2 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 868 389.00 | | 124 076.00 | 868 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | | 29 000.00 |
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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 | 540 434.00 | 64 523.00 | 26 061.00 | 540 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 133.00 | | 2 133.00 | 2 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 301.00 | 64 523.00 | 23 928.00 | 538 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 37 800.00 | | |
6T Receivables | 61.00 | | 61.00 | 61.00 |
7B Total provisions for depreciation | 61.00 | | 61.00 | 61.00 |
7C Grand total | 61.00 | 37 800.00 | 61.00 | 61.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
UJ - Exceptional | | 37 800.00 | | |
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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 | 2 347.00 | 478.00 | 1 869.00 | 2 347.00 |
8B Suppliers and Related Accounts | 151 777.00 | 151 777.00 | | 151 777.00 |
8C Staff and Related Accounts | 23 577.00 | 23 577.00 | | 23 577.00 |
8D Social Security and Other Social Organizations | 34 451.00 | 34 451.00 | | 34 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 520.00 | 19 520.00 | | 19 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 477 367.00 | 195 145.00 | 282 222.00 | 477 367.00 |
VI Group and Associates | 368 655.00 | 368 655.00 | | 368 655.00 |
VJ Loans taken out during the year | 86 031.00 | | | 86 031.00 |
VK Loans repaid during the year | 77 301.00 | | | 77 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 976.00 | 14 976.00 | | 14 976.00 |
VW VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 937.00 | 832 846.00 | 284 091.00 | 1 116 937.00 |
