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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 170.00 | 387 285.00 | 120 884.00 | 508 170.00 |
AR Technical installations, industrial equipment and tools | 30 866.00 | 25 563.00 | 5 303.00 | 30 866.00 |
AT Other tangible assets | 82 515.00 | 62 093.00 | 20 421.00 | 82 515.00 |
BH Other financial assets | 14 212.00 | | 14 212.00 | 14 212.00 |
BJ TOTAL (I) | 635 764.00 | 474 942.00 | 160 821.00 | 635 764.00 |
BL Raw materials, supplies | 3 317.00 | | 3 317.00 | 3 317.00 |
BT Goods | 852 647.00 | 11 000.00 | 841 647.00 | 852 647.00 |
BX Customers and related accounts | 86 137.00 | | 86 137.00 | 86 137.00 |
BZ Other receivables | 51 332.00 | | 51 332.00 | 51 332.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 20 965.00 | | 20 965.00 | 20 965.00 |
CJ TOTAL (II) | 1 014 909.00 | 11 000.00 | 1 003 909.00 | 1 014 909.00 |
CO Grand total (0 to V) | 1 650 673.00 | 485 942.00 | 1 164 730.00 | 1 650 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 801.00 | | | 801.00 |
DH Retained earnings | 69 480.00 | | | 69 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 940.00 | | | 37 940.00 |
DL TOTAL (I) | 377 722.00 | | | 377 722.00 |
DP Provisions for Risks | 40 300.00 | | | 40 300.00 |
DR TOTAL (IV) | 40 300.00 | | | 40 300.00 |
DU Loans and Debts from Credit Institutions (3) | 152 032.00 | | | 152 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 231.00 | | | 477 231.00 |
DX Trade payables and related accounts | 44 390.00 | | | 44 390.00 |
DY Tax and social security liabilities | 72 923.00 | | | 72 923.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 746 708.00 | | | 746 708.00 |
EE Grand total (I to V) | 1 164 730.00 | | | 1 164 730.00 |
EG Accrued income and payables due within one year | 746 708.00 | | | 746 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 032.00 | | | 152 032.00 |
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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 | 5 771 925.00 | | 5 771 925.00 | 5 771 925.00 |
FG Production sold - services | 21 139.00 | | 21 139.00 | 21 139.00 |
FJ Net sales | 5 793 064.00 | | 5 793 064.00 | 5 793 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 875.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 5 816 173.00 | |
FS Purchases of goods (including customs duties) | | | 4 655 095.00 | |
FT Inventory change (goods) | | | -76 865.00 | |
FU Purchases of raw materials and other supplies | | | 135 045.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 481 483.00 | |
FX Taxes, duties, and similar payments | | | 28 839.00 | |
FY Salaries and Wages | | | 359 532.00 | |
FZ Social Security Contributions | | | 81 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 40 332.00 | |
GF Total Operating Expenses (II) | | | 5 762 232.00 | |
GG - OPERATING RESULT (I - II) | | | 53 941.00 | |
GR Interest and similar expenses | | | 18 192.00 | |
GU Total financial expenses (VI) | | | 18 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 505.00 | | | 6 505.00 |
A2 TOTAL ASSETS | 828.00 | | | 828.00 |
A4 Equity method investments | 33 098.00 | | | 33 098.00 |
HA Exceptional income from management transactions | 8 738.00 | | | 8 738.00 |
HD Total exceptional income (VII) | 8 738.00 | | | 8 738.00 |
HE Exceptional expenses on management operations | 2 743.00 | | | 2 743.00 |
HH Total exceptional expenses (VIII) | 2 743.00 | | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 994.00 | | | 5 994.00 |
HK Income tax | 3 803.00 | | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 911.00 | | | 5 824 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 971.00 | | | 5 786 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 940.00 | | | 37 940.00 |
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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 | 635 764.00 | | | 635 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 212.00 | |
I4 DECREASES Grand Total | | | 635 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 552.00 | | | 621 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 212.00 | | | 14 212.00 |
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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 | 439 839.00 | 35 103.00 | | 439 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 839.00 | 35 103.00 | | 439 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 300.00 | 10 000.00 | | 30 300.00 |
6N Inventories and work in progress | 10 000.00 | 11 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 6 370.00 | | 6 370.00 | 6 370.00 |
7B Total provisions for depreciation | 16 370.00 | 11 000.00 | 16 370.00 | 16 370.00 |
7C Grand total | 46 670.00 | 21 000.00 | 16 370.00 | 46 670.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 16 370.00 | |
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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 | 44 390.00 | 44 390.00 | | 44 390.00 |
8C Staff and Related Accounts | 10 745.00 | 10 745.00 | | 10 745.00 |
8D Social Security and Other Social Organizations | 30 798.00 | 30 798.00 | | 30 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 14 212.00 | | | 14 212.00 |
UX Other trade receivables | 80 271.00 | | | 80 271.00 |
UY Staff and related accounts | 466.00 | | | 466.00 |
VA Doubtful or disputed receivables | 5 866.00 | | | 5 866.00 |
VB VAT | 28 179.00 | | | 28 179.00 |
VG Loans with a maturity of up to one year at origin | 152 032.00 | 152 032.00 | | 152 032.00 |
VI Group and Associates | 477 231.00 | 477 231.00 | | 477 231.00 |
VM Income taxes | 16 554.00 | | | 16 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 662.00 | 12 662.00 | | 12 662.00 |
VS Prepaid expenses | 20 965.00 | | | 20 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 648.00 | 158 436.00 | 14 212.00 | 172 648.00 |
VW VAT | 18 717.00 | 18 717.00 | | 18 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 708.00 | 746 708.00 | | 746 708.00 |
