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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 220.00 | 3 190.00 | 29.00 | 3 220.00 |
AP Buildings | 140 995.00 | 88 738.00 | 52 256.00 | 140 995.00 |
AR Technical installations, industrial equipment and tools | 13 918.00 | 11 342.00 | 2 576.00 | 13 918.00 |
AT Other tangible assets | 229 573.00 | 180 613.00 | 48 960.00 | 229 573.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 388 587.00 | 283 885.00 | 104 702.00 | 388 587.00 |
BT Goods | 75 847.00 | | 75 847.00 | 75 847.00 |
CF Cash and cash equivalents | 132 985.00 | | 132 985.00 | 132 985.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 1 090 959.00 | 63 261.00 | 1 027 697.00 | 1 090 959.00 |
CO Grand total (0 to V) | 1 479 547.00 | 347 147.00 | 1 132 399.00 | 1 479 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 202 277.00 | 185 762.00 | | 202 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 386.00 | 16 515.00 | | 20 386.00 |
DL TOTAL (I) | 239 164.00 | 218 777.00 | | 239 164.00 |
DU Loans and Debts from Credit Institutions (3) | 43 720.00 | 82 905.00 | | 43 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 096.00 | 29 872.00 | | 14 096.00 |
DY Tax and social security liabilities | 75 518.00 | 84 930.00 | | 75 518.00 |
EC TOTAL (IV) | 893 235.00 | 952 513.00 | | 893 235.00 |
EE Grand total (I to V) | 1 132 399.00 | 1 171 291.00 | | 1 132 399.00 |
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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 | | | 5 278 462.00 | |
FG Production sold - services | | | 34 028.00 | |
FJ Net sales | | | 5 312 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 216.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 347 780.00 | |
FS Purchases of goods (including customs duties) | | | 4 651 306.00 | |
FT Inventory change (goods) | | | 8 245.00 | |
FW Other purchases and external expenses | | | 353 468.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 183 005.00 | |
FZ Social Security Contributions | | | 53 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 038.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 5 313 733.00 | |
GG - OPERATING RESULT (I - II) | | | 34 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 1 270.00 | | 494.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 577.00 | 1 270.00 | | 2 577.00 |
HE Exceptional expenses on management operations | 1 218.00 | 2 088.00 | | 1 218.00 |
HF Exceptional expenses on capital transactions | 6 345.00 | | | 6 345.00 |
HH Total exceptional expenses (VIII) | 7 564.00 | 2 088.00 | | 7 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 986.00 | -817.00 | | -4 986.00 |
HK Income tax | 2 524.00 | 3 077.00 | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 350 363.00 | 6 633 547.00 | | 5 350 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 977.00 | 6 617 032.00 | | 5 329 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 386.00 | 16 515.00 | | 20 386.00 |
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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 | 403 207.00 | | 3 367.00 | 403 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | 17 986.00 | 388 587.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 986.00 | 384 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 220.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 327.00 | | 3 147.00 | 399 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 251 487.00 | 44 040.00 | 11 641.00 | 251 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 190.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 487.00 | 43 849.00 | 11 641.00 | 248 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 734.00 | 15 038.00 | 30 510.00 | 78 734.00 |
7B Total provisions for depreciation | 78 734.00 | 15 038.00 | 30 510.00 | 78 734.00 |
7C Grand total | 78 734.00 | 15 038.00 | 30 510.00 | 78 734.00 |
UE of which provisions and reversals: - Operating | | 15 038.00 | 30 510.00 | |
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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 | 759 900.00 | 759 900.00 | | 759 900.00 |
8C Staff and Related Accounts | 35 600.00 | 35 600.00 | | 35 600.00 |
8D Social Security and Other Social Organizations | 36 776.00 | 36 776.00 | | 36 776.00 |
UT Other financial assets | 579.00 | | | 579.00 |
UX Other trade receivables | 779 954.00 | | | 779 954.00 |
UY Staff and related accounts | 1 495.00 | | | 1 495.00 |
VA Doubtful or disputed receivables | 75 786.00 | | | 75 786.00 |
VB VAT | 7 007.00 | | | 7 007.00 |
VH Loans with a maturity of more than one year at origin | 43 720.00 | 27 963.00 | 15 757.00 | 43 720.00 |
VI Group and Associates | 14 096.00 | 14 096.00 | | 14 096.00 |
VK Loans repaid during the year | 38 670.00 | | | 38 670.00 |
VM Income taxes | 9 568.00 | | | 9 568.00 |
VN Other taxes, similar payments | 7 754.00 | | | 7 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VS Prepaid expenses | 559.00 | | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 705.00 | 882 126.00 | 579.00 | 882 705.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 235.00 | 877 478.00 | 15 757.00 | 893 235.00 |
