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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 | 4 082.00 | 1 977.00 | 2 105.00 | 4 082.00 |
AT Other tangible assets | 357 909.00 | 106 346.00 | 251 563.00 | 357 909.00 |
BH Other financial assets | 34 994.00 | | 34 994.00 | 34 994.00 |
BJ TOTAL (I) | 399 395.00 | 108 324.00 | 291 071.00 | 399 395.00 |
BT Goods | 921 572.00 | | 921 572.00 | 921 572.00 |
BZ Other receivables | 72 880.00 | | 72 880.00 | 72 880.00 |
CF Cash and cash equivalents | 72 711.00 | | 72 711.00 | 72 711.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 1 069 666.00 | | 1 069 666.00 | 1 069 666.00 |
CO Grand total (0 to V) | 1 469 061.00 | 108 324.00 | 1 360 738.00 | 1 469 061.00 |
CP Shares due in less than one year | 34 994.00 | | | 34 994.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 22 648.00 | -28 459.00 | | 22 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 647.00 | 51 107.00 | | 70 647.00 |
DL TOTAL (I) | 143 295.00 | 72 648.00 | | 143 295.00 |
DU Loans and Debts from Credit Institutions (3) | 307 491.00 | 355 295.00 | | 307 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 224.00 | 151 966.00 | | 114 224.00 |
DX Trade payables and related accounts | 696 632.00 | 500 972.00 | | 696 632.00 |
DY Tax and social security liabilities | 94 525.00 | 87 323.00 | | 94 525.00 |
EA Other liabilities | 4 570.00 | | | 4 570.00 |
EC TOTAL (IV) | 1 217 443.00 | 1 095 556.00 | | 1 217 443.00 |
EE Grand total (I to V) | 1 360 738.00 | 1 168 203.00 | | 1 360 738.00 |
EG Accrued income and payables due within one year | 978 088.00 | 789 699.00 | | 978 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | | | 895.00 |
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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 | 1 708 055.00 | | 1 708 055.00 | 1 708 055.00 |
FG Production sold - services | 1 464.00 | | 1 464.00 | 1 464.00 |
FJ Net sales | 1 709 520.00 | | 1 709 520.00 | 1 709 520.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 825.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 721 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 271 479.00 | |
FT Inventory change (goods) | | | -160 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 634.00 | |
FW Other purchases and external expenses | | | 215 517.00 | |
FX Taxes, duties, and similar payments | | | 19 169.00 | |
FY Salaries and Wages | | | 158 093.00 | |
FZ Social Security Contributions | | | 24 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 898.00 | |
GE Other Expenses | | | 35 166.00 | |
GF Total Operating Expenses (II) | | | 1 603 073.00 | |
GG - OPERATING RESULT (I - II) | | | 118 362.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 18 952.00 | |
GU Total financial expenses (VI) | | | 18 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 825.00 | 477.00 | | 9 825.00 |
A4 Equity method investments | 35 152.00 | 34 622.00 | | 35 152.00 |
HC Reversals of provisions and transfers of expenses | 2 556.00 | | | 2 556.00 |
HD Total exceptional income (VII) | 2 556.00 | | | 2 556.00 |
HE Exceptional expenses on management operations | 8 110.00 | 1 656.00 | | 8 110.00 |
HF Exceptional expenses on capital transactions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 8 363.00 | 1 656.00 | | 8 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 807.00 | -1 656.00 | | -5 807.00 |
HK Income tax | 23 597.00 | 2 501.00 | | 23 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 632.00 | 1 501 543.00 | | 1 724 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 985.00 | 1 450 436.00 | | 1 653 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 647.00 | 51 107.00 | | 70 647.00 |
HP References: Equipment leasing | 452.00 | 1 807.00 | | 452.00 |
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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 | 388 429.00 | | 10 965.00 | 388 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 404.00 | |
I4 DECREASES Grand Total | | | 399 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 271.00 | | 6 720.00 | 355 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 158.00 | | 4 245.00 | 33 158.00 |
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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 | 70 425.00 | 37 898.00 | | 70 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 425.00 | 37 898.00 | | 70 425.00 |
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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 | 696 632.00 | 696 632.00 | | 696 632.00 |
8C Staff and Related Accounts | 20 317.00 | 20 317.00 | | 20 317.00 |
8D Social Security and Other Social Organizations | 10 434.00 | 10 434.00 | | 10 434.00 |
8E Income Taxes | 17 351.00 | 17 351.00 | | 17 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 34 994.00 | 34 994.00 | | 34 994.00 |
VB VAT | 35 509.00 | | | 35 509.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 305 857.00 | 66 503.00 | 239 355.00 | 305 857.00 |
VI Group and Associates | 114 224.00 | 114 224.00 | | 114 224.00 |
VK Loans repaid during the year | 78 589.00 | | | 78 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 402.00 | 10 402.00 | | 10 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 371.00 | | | 37 371.00 |
VS Prepaid expenses | 2 504.00 | | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 378.00 | 110 378.00 | | 110 378.00 |
VW VAT | 36 022.00 | 36 022.00 | | 36 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 443.00 | 978 088.00 | 239 355.00 | 1 217 443.00 |
