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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 180.00 | 2 180.00 | | 2 180.00 |
AN Land | 75 975.00 | | 75 975.00 | 75 975.00 |
AP Buildings | 441 404.00 | 222 758.00 | 218 646.00 | 441 404.00 |
AR Technical installations, industrial equipment and tools | 120 427.00 | 85 046.00 | 35 381.00 | 120 427.00 |
AT Other tangible assets | 15 443.00 | 12 719.00 | 2 724.00 | 15 443.00 |
BJ TOTAL (I) | 655 428.00 | 322 702.00 | 332 726.00 | 655 428.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BT Goods | 696 897.00 | | 696 897.00 | 696 897.00 |
BX Customers and related accounts | 164 903.00 | 2 347.00 | 162 556.00 | 164 903.00 |
BZ Other receivables | 277 027.00 | | 277 027.00 | 277 027.00 |
CF Cash and cash equivalents | 174 349.00 | | 174 349.00 | 174 349.00 |
CH Prepaid expenses | 22 155.00 | | 22 155.00 | 22 155.00 |
CJ TOTAL (II) | 1 339 230.00 | 2 347.00 | 1 336 883.00 | 1 339 230.00 |
CO Grand total (0 to V) | 1 994 658.00 | 325 050.00 | 1 669 609.00 | 1 994 658.00 |
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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) | 97 638.00 | | | 97 638.00 |
DG Other reserves | 322 959.00 | | | 322 959.00 |
DH Retained earnings | -23 785.00 | | | -23 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 365.00 | | | 55 365.00 |
DL TOTAL (I) | 459 800.00 | | | 459 800.00 |
DU Loans and Debts from Credit Institutions (3) | 737 088.00 | | | 737 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 582.00 | | | 26 582.00 |
DX Trade payables and related accounts | 425 648.00 | | | 425 648.00 |
DY Tax and social security liabilities | 20 415.00 | | | 20 415.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 209 809.00 | | | 1 209 809.00 |
EE Grand total (I to V) | 1 669 609.00 | | | 1 669 609.00 |
EG Accrued income and payables due within one year | 593 682.00 | | | 593 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 334 045.00 | 590 861.00 | 924 906.00 | 334 045.00 |
FG Production sold - services | 9 591.00 | | 9 591.00 | 9 591.00 |
FJ Net sales | 343 636.00 | 590 861.00 | 934 497.00 | 343 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 935 389.00 | |
FS Purchases of goods (including customs duties) | | | 538 035.00 | |
FT Inventory change (goods) | | | 44 342.00 | |
FU Purchases of raw materials and other supplies | | | 36 152.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 127 355.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 63 936.00 | |
FZ Social Security Contributions | | | 4 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 847 441.00 | |
GG - OPERATING RESULT (I - II) | | | 87 948.00 | |
GR Interest and similar expenses | | | 16 303.00 | |
GU Total financial expenses (VI) | | | 16 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 16 301.00 | | | 16 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 969.00 | | | 935 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 604.00 | | | 880 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 365.00 | | | 55 365.00 |
HP References: Equipment leasing | 619.00 | | | 619.00 |
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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 | 643 334.00 | | 12 674.00 | 643 334.00 |
I4 DECREASES Grand Total | | 580.00 | 655 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 653 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 154.00 | | 12 674.00 | 641 154.00 |
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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 | 294 604.00 | 28 678.00 | 580.00 | 294 604.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 424.00 | 28 678.00 | 580.00 | 292 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 786.00 | 561.00 | | 1 786.00 |
7B Total provisions for depreciation | 1 786.00 | 561.00 | | 1 786.00 |
7C Grand total | 1 786.00 | 561.00 | | 1 786.00 |
UE of which provisions and reversals: - Operating | | 561.00 | | |
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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 | 425 648.00 | 425 648.00 | | 425 648.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
8E Income Taxes | 9 920.00 | 9 920.00 | | 9 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 161 947.00 | | | 161 947.00 |
VA Doubtful or disputed receivables | 2 956.00 | | | 2 956.00 |
VB VAT | 78 533.00 | | | 78 533.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 687 088.00 | 70 960.00 | 562 386.00 | 687 088.00 |
VI Group and Associates | 26 582.00 | 26 582.00 | | 26 582.00 |
VJ Loans taken out during the year | 12 673.00 | | | 12 673.00 |
VK Loans repaid during the year | 67 433.00 | | | 67 433.00 |
VM Income taxes | 12 641.00 | | | 12 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 853.00 | | | 185 853.00 |
VS Prepaid expenses | 22 155.00 | | | 22 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 084.00 | 464 084.00 | | 464 084.00 |
VW VAT | 6 508.00 | 6 508.00 | | 6 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 809.00 | 593 682.00 | 562 386.00 | 1 209 809.00 |
