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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 675.00 | 52 115.00 | 45 559.00 | 97 675.00 |
AR Technical installations, industrial equipment and tools | 7 411.00 | 6 613.00 | 798.00 | 7 411.00 |
AT Other tangible assets | 176 995.00 | 65 204.00 | 111 791.00 | 176 995.00 |
BJ TOTAL (I) | 282 081.00 | 123 933.00 | 158 148.00 | 282 081.00 |
BN Goods in progress | 7 261.00 | | 7 261.00 | 7 261.00 |
BT Goods | 548 008.00 | 41 197.00 | 506 811.00 | 548 008.00 |
BX Customers and related accounts | 78 176.00 | 262.00 | 77 913.00 | 78 176.00 |
BZ Other receivables | 19 567.00 | | 19 567.00 | 19 567.00 |
CF Cash and cash equivalents | 12 500.00 | | 12 500.00 | 12 500.00 |
CH Prepaid expenses | 18 095.00 | | 18 095.00 | 18 095.00 |
CJ TOTAL (II) | 683 606.00 | 41 459.00 | 642 147.00 | 683 606.00 |
CO Grand total (0 to V) | 965 686.00 | 165 392.00 | 800 295.00 | 965 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 840.00 | 126 840.00 | | 126 840.00 |
DD Legal reserve (1) | 219.00 | 219.00 | | 219.00 |
DH Retained earnings | -32 575.00 | -62 158.00 | | -32 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 972.00 | 29 583.00 | | 47 972.00 |
DL TOTAL (I) | 142 456.00 | 94 484.00 | | 142 456.00 |
DU Loans and Debts from Credit Institutions (3) | 164 682.00 | 126 125.00 | | 164 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | 6 720.00 | | 6 802.00 |
DX Trade payables and related accounts | 177 750.00 | 225 674.00 | | 177 750.00 |
DY Tax and social security liabilities | 38 170.00 | 38 434.00 | | 38 170.00 |
DZ Fixed asset liabilities and related accounts | | 20 827.00 | | |
EA Other liabilities | 260 961.00 | 104 614.00 | | 260 961.00 |
EB Prepaid income (2) | 9 474.00 | | | 9 474.00 |
EC TOTAL (IV) | 657 839.00 | 522 394.00 | | 657 839.00 |
EE Grand total (I to V) | 800 295.00 | 616 878.00 | | 800 295.00 |
EG Accrued income and payables due within one year | 608 326.00 | 466 631.00 | | 608 326.00 |
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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 | 1 253 742.00 | | 1 253 742.00 | 1 253 742.00 |
FG Production sold - services | 68 166.00 | | 68 166.00 | 68 166.00 |
FJ Net sales | 1 321 908.00 | | 1 321 908.00 | 1 321 908.00 |
FM Inventory production | | | 3 471.00 | |
FN Capitalized production | | | 105 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 685.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 1 490 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 504.00 | |
FT Inventory change (goods) | | | -107 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 773.00 | |
FW Other purchases and external expenses | | | 99 405.00 | |
FX Taxes, duties, and similar payments | | | 6 836.00 | |
FY Salaries and Wages | | | 80 540.00 | |
FZ Social Security Contributions | | | 31 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 424.00 | |
GB Operating Expenses - Provisions | | | 13 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 697.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 442 866.00 | |
GG - OPERATING RESULT (I - II) | | | 47 580.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 281.00 | 3 675.00 | | 4 281.00 |
HB Exceptional income from capital transactions | | 11 917.00 | | |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 781.00 | 15 592.00 | | 6 781.00 |
HF Exceptional expenses on capital transactions | | 19 313.00 | | |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 19 313.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 281.00 | -3 721.00 | | 4 281.00 |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 147.00 | 1 143 135.00 | | 1 498 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 176.00 | 1 113 552.00 | | 1 450 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 972.00 | 29 583.00 | | 47 972.00 |
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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 | 172 259.00 | | 109 822.00 | 172 259.00 |
I4 DECREASES Grand Total | | | 282 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 259.00 | | 109 822.00 | 172 259.00 |
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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 | 73 135.00 | 37 424.00 | | 73 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 135.00 | 37 424.00 | | 73 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 13 374.00 | 2 500.00 | |
6N Inventories and work in progress | 34 953.00 | 35 697.00 | 29 453.00 | 34 953.00 |
6T Receivables | 262.00 | | | 262.00 |
7B Total provisions for depreciation | 35 215.00 | 49 071.00 | 31 953.00 | 35 215.00 |
7C Grand total | 35 215.00 | 49 071.00 | 31 953.00 | 35 215.00 |
UE of which provisions and reversals: - Operating | | 49 071.00 | 29 453.00 | |
UJ - Exceptional | | 2 500.00 | 2 500.00 | |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 177 750.00 | 177 750.00 | | 177 750.00 |
8C Staff and Related Accounts | 14 004.00 | 14 004.00 | | 14 004.00 |
8D Social Security and Other Social Organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 961.00 | 260 961.00 | | 260 961.00 |
8L Deferred income | 9 474.00 | 9 474.00 | | 9 474.00 |
UX Other trade receivables | 77 862.00 | | | 77 862.00 |
UY Staff and related accounts | 1 007.00 | | | 1 007.00 |
VA Doubtful or disputed receivables | 314.00 | | | 314.00 |
VB VAT | 6 995.00 | | | 6 995.00 |
VG Loans with a maturity of up to one year at origin | 108 919.00 | 108 919.00 | | 108 919.00 |
VH Loans with a maturity of more than one year at origin | 55 763.00 | 6 250.00 | 49 513.00 | 55 763.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VK Loans repaid during the year | 6 176.00 | | | 6 176.00 |
VM Income taxes | 4 778.00 | | | 4 778.00 |
VP Miscellaneous | 3 251.00 | | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 536.00 | | | 3 536.00 |
VS Prepaid expenses | 18 095.00 | | | 18 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 837.00 | 115 837.00 | | 115 837.00 |
VW VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 839.00 | 608 326.00 | 49 513.00 | 657 839.00 |
