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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 994.00 | | 92 994.00 | 92 994.00 |
AP Buildings | 2 994 556.00 | 2 940 317.00 | 54 239.00 | 2 994 556.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 9 380.00 | 920.00 | 10 300.00 |
AT Other tangible assets | 245 403.00 | 188 671.00 | 56 732.00 | 245 403.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 103.00 | | 6 103.00 | 6 103.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 3 352 015.00 | 3 138 368.00 | 213 648.00 | 3 352 015.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 781 625.00 | 234 828.00 | 1 546 797.00 | 1 781 625.00 |
BZ Other receivables | 121 836.00 | | 121 836.00 | 121 836.00 |
CF Cash and cash equivalents | 136 216.00 | | 136 216.00 | 136 216.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 2 041 298.00 | 234 828.00 | 1 806 470.00 | 2 041 298.00 |
CO Grand total (0 to V) | 5 393 314.00 | 3 373 196.00 | 2 020 118.00 | 5 393 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 684.00 | 571 684.00 | | 571 684.00 |
DD Legal reserve (1) | 57 168.00 | 57 168.00 | | 57 168.00 |
DG Other reserves | 471 633.00 | 252 235.00 | | 471 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 145.00 | 219 398.00 | | 188 145.00 |
DL TOTAL (I) | 1 288 630.00 | 1 100 485.00 | | 1 288 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 720.00 | 54 720.00 | | 54 720.00 |
DW Advances and down payments received on current orders | | 6 514.00 | | |
DX Trade payables and related accounts | 585 357.00 | 739 435.00 | | 585 357.00 |
DY Tax and social security liabilities | 91 120.00 | 92 632.00 | | 91 120.00 |
DZ Fixed asset liabilities and related accounts | | 10 440.00 | | |
EA Other liabilities | 291.00 | | | 291.00 |
EC TOTAL (IV) | 731 488.00 | 903 776.00 | | 731 488.00 |
EE Grand total (I to V) | 2 020 118.00 | 2 004 261.00 | | 2 020 118.00 |
EG Accrued income and payables due within one year | 680 020.00 | 845 794.00 | | 680 020.00 |
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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 | 5 408 284.00 | | 5 408 284.00 | 5 408 284.00 |
FD Production sold - goods | -2 270.00 | | -2 270.00 | -2 270.00 |
FG Production sold - services | 201 148.00 | | 201 148.00 | 201 148.00 |
FJ Net sales | 5 607 163.00 | | 5 607 163.00 | 5 607 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 1 373 632.00 | |
FR Total operating income (I) | | | 6 981 784.00 | |
FS Purchases of goods (including customs duties) | | | 4 364 277.00 | |
FT Inventory change (goods) | | | 960.00 | |
FW Other purchases and external expenses | | | 1 801 837.00 | |
FX Taxes, duties, and similar payments | | | 140 042.00 | |
FY Salaries and Wages | | | 156 677.00 | |
FZ Social Security Contributions | | | 66 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 850.00 | |
GE Other Expenses | | | 49 764.00 | |
GF Total Operating Expenses (II) | | | 6 718 746.00 | |
GG - OPERATING RESULT (I - II) | | | 263 039.00 | |
GL Other interest and similar income | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | 11 616.00 | | 989.00 |
A4 Equity method investments | 48 036.00 | 48 036.00 | | 48 036.00 |
HB Exceptional income from capital transactions | 90 000.00 | 5 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 5 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 4 468.00 | 5 086.00 | | 4 468.00 |
HF Exceptional expenses on capital transactions | 85 441.00 | 147.00 | | 85 441.00 |
HH Total exceptional expenses (VIII) | 89 909.00 | 5 233.00 | | 89 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | -233.00 | | 91.00 |
HK Income tax | 77 393.00 | 94 184.00 | | 77 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 074 386.00 | 8 286 442.00 | | 7 074 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 886 241.00 | 8 067 044.00 | | 6 886 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 145.00 | 219 398.00 | | 188 145.00 |
HP References: Equipment leasing | 37 218.00 | 49 569.00 | | 37 218.00 |
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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 | 3 391 746.00 | | 83 811.00 | 3 391 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 763.00 | |
I4 DECREASES Grand Total | 8 700.00 | 114 842.00 | 3 352 015.00 | 8 700.00 |
IY DECREASES Total Tangible Fixed Assets | 8 700.00 | 114 842.00 | 3 343 253.00 | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382 984.00 | | 83 811.00 | 3 382 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 763.00 | | | 8 763.00 |
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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 | 3 129 479.00 | 38 289.00 | 29 400.00 | 3 129 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 479.00 | 38 289.00 | 29 400.00 | 3 129 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 978.00 | 100 850.00 | | 133 978.00 |
7B Total provisions for depreciation | 133 978.00 | 100 850.00 | | 133 978.00 |
7C Grand total | 133 978.00 | 100 850.00 | | 133 978.00 |
UE of which provisions and reversals: - Operating | | 100 850.00 | | |
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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 | 51 468.00 | | 51 468.00 | 51 468.00 |
8B Suppliers and Related Accounts | 585 357.00 | 585 357.00 | | 585 357.00 |
8C Staff and Related Accounts | 16 103.00 | 16 103.00 | | 16 103.00 |
8D Social Security and Other Social Organizations | 43 051.00 | 43 051.00 | | 43 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
UP Loans | 6 103.00 | | | 6 103.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 1 533 881.00 | | | 1 533 881.00 |
UY Staff and related accounts | 3 155.00 | | | 3 155.00 |
VA Doubtful or disputed receivables | 247 745.00 | | | 247 745.00 |
VB VAT | 18 800.00 | | | 18 800.00 |
VC Group and associates | 97 177.00 | | | 97 177.00 |
VI Group and Associates | 3 252.00 | 3 252.00 | | 3 252.00 |
VP Miscellaneous | 1 308.00 | | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395.00 | | | 1 395.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 844.00 | 1 905 081.00 | 8 763.00 | 1 913 844.00 |
VW VAT | 28 720.00 | 28 720.00 | | 28 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 488.00 | 680 020.00 | 51 468.00 | 731 488.00 |
