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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 395 910.00 | 4 008.00 | 391 903.00 | 395 910.00 |
AP Buildings | 1 070 174.00 | 3 266.00 | 1 066 908.00 | 1 070 174.00 |
AR Technical installations, industrial equipment and tools | 5 543.00 | 5 337.00 | 206.00 | 5 543.00 |
AT Other tangible assets | 209 893.00 | 121 578.00 | 88 315.00 | 209 893.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 702 721.00 | 144 188.00 | 1 558 533.00 | 1 702 721.00 |
BT Goods | 895 139.00 | | 895 139.00 | 895 139.00 |
BX Customers and related accounts | 3 489 150.00 | 5 314.00 | 3 483 836.00 | 3 489 150.00 |
BZ Other receivables | 820 400.00 | | 820 400.00 | 820 400.00 |
CF Cash and cash equivalents | 2 238 051.00 | | 2 238 051.00 | 2 238 051.00 |
CH Prepaid expenses | 47 208.00 | | 47 208.00 | 47 208.00 |
CJ TOTAL (II) | 7 489 948.00 | 5 314.00 | 7 484 634.00 | 7 489 948.00 |
CO Grand total (0 to V) | 9 192 669.00 | 149 503.00 | 9 043 166.00 | 9 192 669.00 |
CR Shares due in more than one year | 5 934.00 | | | 5 934.00 |
CU Other investments | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 789 579.00 | | | 5 789 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 908.00 | | | 600 908.00 |
DL TOTAL (I) | 6 398 872.00 | | | 6 398 872.00 |
DX Trade payables and related accounts | 2 112 393.00 | | | 2 112 393.00 |
DY Tax and social security liabilities | 424 397.00 | | | 424 397.00 |
DZ Fixed asset liabilities and related accounts | 2 343.00 | | | 2 343.00 |
EA Other liabilities | 105 161.00 | | | 105 161.00 |
EC TOTAL (IV) | 2 644 294.00 | | | 2 644 294.00 |
EE Grand total (I to V) | 9 043 166.00 | | | 9 043 166.00 |
EG Accrued income and payables due within one year | 2 644 294.00 | | | 2 644 294.00 |
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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 | 12 741 452.00 | 138 279.00 | 12 879 732.00 | 12 741 452.00 |
FD Production sold - goods | -35 572.00 | | -35 572.00 | -35 572.00 |
FG Production sold - services | 157 530.00 | 519.00 | 158 049.00 | 157 530.00 |
FJ Net sales | 12 863 411.00 | 138 798.00 | 13 002 209.00 | 12 863 411.00 |
FO Operating subsidies | | | 2 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 078.00 | |
FQ Other income | | | 10 176.00 | |
FR Total operating income (I) | | | 13 023 430.00 | |
FS Purchases of goods (including customs duties) | | | 9 484 860.00 | |
FT Inventory change (goods) | | | -26 344.00 | |
FU Purchases of raw materials and other supplies | | | 2 422.00 | |
FW Other purchases and external expenses | | | 950 695.00 | |
FX Taxes, duties, and similar payments | | | 74 346.00 | |
FY Salaries and Wages | | | 1 193 970.00 | |
FZ Social Security Contributions | | | 410 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 12 149 649.00 | |
GG - OPERATING RESULT (I - II) | | | 873 781.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 10 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 820.00 | | | 5 820.00 |
A2 TOTAL ASSETS | 24 300.00 | | | 24 300.00 |
HB Exceptional income from capital transactions | 16 068.00 | | | 16 068.00 |
HD Total exceptional income (VII) | 16 068.00 | | | 16 068.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 909.00 | | | 13 909.00 |
HK Income tax | 280 954.00 | | | 280 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 044 099.00 | | | 13 044 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 443 190.00 | | | 12 443 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 908.00 | | | 600 908.00 |
HQ References: Real Estate Leasing | 14 600.00 | | | 14 600.00 |
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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 | 240 758.00 | | 1 485 385.00 | 240 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | 23 422.00 | 1 702 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 422.00 | 1 681 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 758.00 | | 1 474 185.00 | 230 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 11 200.00 | 10 000.00 |
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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 | 98 510.00 | 56 942.00 | 21 263.00 | 98 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 510.00 | 56 942.00 | 21 263.00 | 98 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 299.00 | 273.00 | 2 258.00 | 7 299.00 |
7B Total provisions for depreciation | 7 299.00 | 10 273.00 | 2 258.00 | 7 299.00 |
7C Grand total | 7 299.00 | 10 273.00 | 2 258.00 | 7 299.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 112 393.00 | 2 112 393.00 | | 2 112 393.00 |
8C Staff and Related Accounts | 188 864.00 | 188 864.00 | | 188 864.00 |
8D Social Security and Other Social Organizations | 120 594.00 | 120 594.00 | | 120 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 161.00 | 105 161.00 | | 105 161.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 3 483 216.00 | | | 3 483 216.00 |
UY Staff and related accounts | 7 217.00 | | | 7 217.00 |
VA Doubtful or disputed receivables | 5 934.00 | | | 5 934.00 |
VB VAT | 110 279.00 | | | 110 279.00 |
VC Group and associates | 560 000.00 | | | 560 000.00 |
VM Income taxes | 34 198.00 | | | 34 198.00 |
VN Other taxes, similar payments | 79 063.00 | | | 79 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 141.00 | 6 141.00 | | 6 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 643.00 | | | 29 643.00 |
VS Prepaid expenses | 47 208.00 | | | 47 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 958.00 | 4 350 824.00 | 7 134.00 | 4 357 958.00 |
VW VAT | 108 797.00 | 108 797.00 | | 108 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 294.00 | 2 644 294.00 | | 2 644 294.00 |
