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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 228 546.00 | 82 183.00 | 146 363.00 | 228 546.00 |
AT Other tangible assets | 131 575.00 | 103 380.00 | 28 195.00 | 131 575.00 |
BH Other financial assets | 19 184.00 | | 19 184.00 | 19 184.00 |
BJ TOTAL (I) | 379 306.00 | 185 563.00 | 193 742.00 | 379 306.00 |
BT Goods | 1 103 087.00 | 52 803.00 | 1 050 284.00 | 1 103 087.00 |
BX Customers and related accounts | 368 246.00 | 37 340.00 | 330 906.00 | 368 246.00 |
BZ Other receivables | 30 417.00 | | 30 417.00 | 30 417.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CH Prepaid expenses | 7 228.00 | | 7 228.00 | 7 228.00 |
CJ TOTAL (II) | 1 510 697.00 | 90 143.00 | 1 420 554.00 | 1 510 697.00 |
CO Grand total (0 to V) | 1 890 003.00 | 275 707.00 | 1 614 296.00 | 1 890 003.00 |
CP Shares due in less than one year | 19 184.00 | | | 19 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 334 255.00 | 295 350.00 | | 334 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 059.00 | 38 905.00 | | 45 059.00 |
DL TOTAL (I) | 420 014.00 | 374 955.00 | | 420 014.00 |
DU Loans and Debts from Credit Institutions (3) | 533 359.00 | 326 760.00 | | 533 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 367.00 | 388 600.00 | | 384 367.00 |
DX Trade payables and related accounts | 209 893.00 | 160 220.00 | | 209 893.00 |
DY Tax and social security liabilities | 46 254.00 | 76 024.00 | | 46 254.00 |
EA Other liabilities | 9 267.00 | 22 767.00 | | 9 267.00 |
EB Prepaid income (2) | 11 142.00 | | | 11 142.00 |
EC TOTAL (IV) | 1 194 282.00 | 974 370.00 | | 1 194 282.00 |
EE Grand total (I to V) | 1 614 296.00 | 1 349 325.00 | | 1 614 296.00 |
EG Accrued income and payables due within one year | 1 006 899.00 | 330 126.00 | | 1 006 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 227.00 | | | 277 227.00 |
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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 | 1 637 090.00 | 141 805.00 | 1 778 895.00 | 1 637 090.00 |
FG Production sold - services | 319 152.00 | | 319 152.00 | 319 152.00 |
FJ Net sales | 1 956 242.00 | 141 805.00 | 2 098 047.00 | 1 956 242.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 706.00 | |
FQ Other income | | | 3 593.00 | |
FR Total operating income (I) | | | 2 147 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 886.00 | |
FT Inventory change (goods) | | | -472 745.00 | |
FU Purchases of raw materials and other supplies | | | 23 267.00 | |
FW Other purchases and external expenses | | | 274 333.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 174 652.00 | |
FZ Social Security Contributions | | | 73 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 343.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 071 805.00 | |
GG - OPERATING RESULT (I - II) | | | 75 542.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 15 393.00 | |
GU Total financial expenses (VI) | | | 15 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 933.00 | 4 815.00 | | 2 933.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HE Exceptional expenses on management operations | 8 742.00 | 125.00 | | 8 742.00 |
HF Exceptional expenses on capital transactions | | 44 271.00 | | |
HH Total exceptional expenses (VIII) | 8 742.00 | 44 396.00 | | 8 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 742.00 | 25 604.00 | | -8 742.00 |
HK Income tax | 6 383.00 | 5 061.00 | | 6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 382.00 | 2 146 010.00 | | 2 147 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 322.00 | 2 107 106.00 | | 2 102 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 059.00 | 38 905.00 | | 45 059.00 |
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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 | 377 385.00 | | 3 129.00 | 377 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 184.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 379 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 360 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 201.00 | | 3 129.00 | 358 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 184.00 | | | 19 184.00 |
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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 | 146 942.00 | 39 830.00 | 1 208.00 | 146 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 942.00 | 39 830.00 | 1 208.00 | 146 942.00 |
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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 | 209 893.00 | 209 893.00 | | 209 893.00 |
8C Staff and Related Accounts | 19 165.00 | 19 165.00 | | 19 165.00 |
8D Social Security and Other Social Organizations | 17 704.00 | 17 704.00 | | 17 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
8L Deferred income | 11 142.00 | 11 142.00 | | 11 142.00 |
UT Other financial assets | 19 184.00 | | | 19 184.00 |
UX Other trade receivables | 368 246.00 | | | 368 246.00 |
UY Staff and related accounts | 607.00 | | | 607.00 |
UZ Social Security, other social security organizations | 1 141.00 | | | 1 141.00 |
VB VAT | 5 283.00 | | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 277 714.00 | 277 714.00 | | 277 714.00 |
VH Loans with a maturity of more than one year at origin | 255 645.00 | 68 262.00 | 187 383.00 | 255 645.00 |
VI Group and Associates | 384 367.00 | 384 367.00 | | 384 367.00 |
VK Loans repaid during the year | 70 769.00 | | | 70 769.00 |
VM Income taxes | 8 684.00 | | | 8 684.00 |
VP Miscellaneous | 3 463.00 | | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 239.00 | | | 11 239.00 |
VS Prepaid expenses | 7 228.00 | | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 075.00 | 425 075.00 | | 425 075.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 282.00 | 1 006 899.00 | 187 383.00 | 1 194 282.00 |
