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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 594.00 | | 63 594.00 | 63 594.00 |
AP Buildings | 254 378.00 | 34 153.00 | 220 226.00 | 254 378.00 |
AR Technical installations, industrial equipment and tools | 12 291.00 | 11 164.00 | 1 127.00 | 12 291.00 |
AT Other tangible assets | 26 609.00 | 18 287.00 | 8 323.00 | 26 609.00 |
BH Other financial assets | 2 977.00 | | 2 977.00 | 2 977.00 |
BJ TOTAL (I) | 359 850.00 | 63 603.00 | 296 247.00 | 359 850.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 669 211.00 | 59 536.00 | 1 609 675.00 | 1 669 211.00 |
BZ Other receivables | 34 500.00 | | 34 500.00 | 34 500.00 |
CF Cash and cash equivalents | 23 070.00 | | 23 070.00 | 23 070.00 |
CJ TOTAL (II) | 1 726 781.00 | 59 536.00 | 1 667 245.00 | 1 726 781.00 |
CO Grand total (0 to V) | 2 086 631.00 | 123 139.00 | 1 963 492.00 | 2 086 631.00 |
CP Shares due in less than one year | 2 977.00 | | | 2 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 34 118.00 | 192 880.00 | | 34 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 338.00 | -158 762.00 | | 187 338.00 |
DL TOTAL (I) | 397 456.00 | 210 118.00 | | 397 456.00 |
DU Loans and Debts from Credit Institutions (3) | 129 448.00 | 89 913.00 | | 129 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 230.00 | 1 023 921.00 | | 501 230.00 |
DX Trade payables and related accounts | 635 472.00 | 920 190.00 | | 635 472.00 |
DY Tax and social security liabilities | 139 727.00 | 241 648.00 | | 139 727.00 |
EA Other liabilities | 16 658.00 | 3 700.00 | | 16 658.00 |
EB Prepaid income (2) | 143 501.00 | 16 501.00 | | 143 501.00 |
EC TOTAL (IV) | 1 566 036.00 | 2 295 873.00 | | 1 566 036.00 |
EE Grand total (I to V) | 1 963 492.00 | 2 505 991.00 | | 1 963 492.00 |
EG Accrued income and payables due within one year | 1 566 036.00 | | | 1 566 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 448.00 | | | 129 448.00 |
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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 | 59 464.00 | | 59 464.00 | 59 464.00 |
FG Production sold - services | 1 843 043.00 | | 1 843 043.00 | 1 843 043.00 |
FJ Net sales | 1 902 507.00 | | 1 902 507.00 | 1 902 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 130.00 | |
FQ Other income | | | 17 737.00 | |
FR Total operating income (I) | | | 1 966 374.00 | |
FS Purchases of goods (including customs duties) | | | 591 702.00 | |
FT Inventory change (goods) | | | 35 522.00 | |
FW Other purchases and external expenses | | | 985 576.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 84 762.00 | |
FZ Social Security Contributions | | | 26 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 536.00 | |
GE Other Expenses | | | 45 069.00 | |
GF Total Operating Expenses (II) | | | 1 849 489.00 | |
GG - OPERATING RESULT (I - II) | | | 116 885.00 | |
GL Other interest and similar income | | | 80 302.00 | |
GP Total financial income (V) | | | 80 302.00 | |
GR Interest and similar expenses | | | 16 319.00 | |
GU Total financial expenses (VI) | | | 16 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 524.00 | | | 1 524.00 |
HB Exceptional income from capital transactions | 7 153.00 | 2 036.00 | | 7 153.00 |
HC Reversals of provisions and transfers of expenses | | 97 744.00 | | |
HD Total exceptional income (VII) | 7 153.00 | 99 780.00 | | 7 153.00 |
HE Exceptional expenses on management operations | 45.00 | 5 310.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 524.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 6 834.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 108.00 | 92 945.00 | | 7 108.00 |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 829.00 | 4 633 412.00 | | 2 053 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 491.00 | 4 792 174.00 | | 1 866 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 338.00 | -158 762.00 | | 187 338.00 |
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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 | 446 047.00 | | | 446 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 760.00 | 2 977.00 | |
I4 DECREASES Grand Total | | 86 196.00 | 359 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 436.00 | 356 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 310.00 | | | 405 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 737.00 | | | 40 737.00 |
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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 | 96 551.00 | 15 488.00 | 48 436.00 | 96 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 551.00 | 15 488.00 | 48 436.00 | 96 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 606.00 | 59 536.00 | 44 606.00 | 44 606.00 |
7B Total provisions for depreciation | 44 606.00 | 59 536.00 | 44 606.00 | 44 606.00 |
7C Grand total | 44 606.00 | 59 536.00 | 44 606.00 | 44 606.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 635 472.00 | 635 472.00 | | 635 472.00 |
8D Social Security and Other Social Organizations | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 658.00 | 16 658.00 | | 16 658.00 |
8L Deferred income | 143 501.00 | 143 501.00 | | 143 501.00 |
UT Other financial assets | 2 977.00 | 2 977.00 | | 2 977.00 |
UX Other trade receivables | 1 604 614.00 | | | 1 604 614.00 |
UZ Social Security, other social security organizations | 5 334.00 | | | 5 334.00 |
VA Doubtful or disputed receivables | 64 596.00 | | | 64 596.00 |
VB VAT | 15 514.00 | | | 15 514.00 |
VH Loans with a maturity of more than one year at origin | 129 448.00 | 129 448.00 | | 129 448.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 13 589.00 | | | 13 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 688.00 | 1 706 688.00 | | 1 706 688.00 |
VW VAT | 139 339.00 | 139 339.00 | | 139 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 036.00 | 1 566 036.00 | | 1 566 036.00 |
