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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 694.00 | | 1 694.00 | 1 694.00 |
AP Buildings | 308 007.00 | 109 972.00 | 198 035.00 | 308 007.00 |
AR Technical installations, industrial equipment and tools | 142 607.00 | 126 250.00 | 16 357.00 | 142 607.00 |
AT Other tangible assets | 150 458.00 | 86 122.00 | 64 336.00 | 150 458.00 |
BH Other financial assets | 6 421.00 | | 6 421.00 | 6 421.00 |
BJ TOTAL (I) | 609 188.00 | 322 344.00 | 286 844.00 | 609 188.00 |
BT Goods | 224 922.00 | | 224 922.00 | 224 922.00 |
BX Customers and related accounts | 3 909.00 | 897.00 | 3 012.00 | 3 909.00 |
BZ Other receivables | 40 834.00 | | 40 834.00 | 40 834.00 |
CD Marketable securities | 28 590.00 | | 28 590.00 | 28 590.00 |
CF Cash and cash equivalents | 68 537.00 | | 68 537.00 | 68 537.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 376 033.00 | 897.00 | 375 136.00 | 376 033.00 |
CO Grand total (0 to V) | 985 221.00 | 323 241.00 | 661 980.00 | 985 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 72 943.00 | | | 72 943.00 |
DH Retained earnings | -58 218.00 | | | -58 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 200.00 | | | 81 200.00 |
DL TOTAL (I) | 128 925.00 | | | 128 925.00 |
DU Loans and Debts from Credit Institutions (3) | 215 439.00 | | | 215 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 466.00 | | | 24 466.00 |
DX Trade payables and related accounts | 236 532.00 | | | 236 532.00 |
DY Tax and social security liabilities | 44 084.00 | | | 44 084.00 |
DZ Fixed asset liabilities and related accounts | 12 533.00 | | | 12 533.00 |
EC TOTAL (IV) | 533 054.00 | | | 533 054.00 |
EE Grand total (I to V) | 661 980.00 | | | 661 980.00 |
EG Accrued income and payables due within one year | 381 978.00 | | | 381 978.00 |
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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 | 3 768 322.00 | | 3 768 322.00 | 3 768 322.00 |
FD Production sold - goods | 4 723.00 | | 4 723.00 | 4 723.00 |
FG Production sold - services | 13 478.00 | | 13 478.00 | 13 478.00 |
FJ Net sales | 3 786 523.00 | | 3 786 523.00 | 3 786 523.00 |
FO Operating subsidies | | | 10 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 6 667.00 | |
FR Total operating income (I) | | | 3 805 683.00 | |
FS Purchases of goods (including customs duties) | | | 3 087 638.00 | |
FT Inventory change (goods) | | | -12 034.00 | |
FU Purchases of raw materials and other supplies | | | 2 799.00 | |
FW Other purchases and external expenses | | | 332 966.00 | |
FX Taxes, duties, and similar payments | | | 22 372.00 | |
FY Salaries and Wages | | | 172 686.00 | |
FZ Social Security Contributions | | | 38 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 3 697 604.00 | |
GG - OPERATING RESULT (I - II) | | | 108 079.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | | | 1 875.00 |
HA Exceptional income from management transactions | 27 554.00 | | | 27 554.00 |
HD Total exceptional income (VII) | 27 554.00 | | | 27 554.00 |
HE Exceptional expenses on management operations | 24 210.00 | | | 24 210.00 |
HH Total exceptional expenses (VIII) | 24 210.00 | | | 24 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 344.00 | | | 3 344.00 |
HK Income tax | 23 379.00 | | | 23 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 052.00 | | | 3 834 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 851.00 | | | 3 752 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 200.00 | | | 81 200.00 |
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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 | 579 073.00 | | 30 115.00 | 579 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 421.00 | |
I4 DECREASES Grand Total | | | 609 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 667.00 | | 30 099.00 | 572 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 406.00 | | 16.00 | 6 406.00 |
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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 | 272 227.00 | 50 117.00 | | 272 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 227.00 | 50 117.00 | | 272 227.00 |
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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 | 236 532.00 | 236 532.00 | | 236 532.00 |
8C Staff and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 533.00 | 12 533.00 | | 12 533.00 |
UT Other financial assets | 6 421.00 | 6 421.00 | | 6 421.00 |
UX Other trade receivables | 3 136.00 | | | 3 136.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
UZ Social Security, other social security organizations | 1 810.00 | | | 1 810.00 |
VA Doubtful or disputed receivables | 773.00 | | | 773.00 |
VB VAT | 9 792.00 | | | 9 792.00 |
VH Loans with a maturity of more than one year at origin | 215 439.00 | 64 363.00 | 151 076.00 | 215 439.00 |
VI Group and Associates | 24 466.00 | 24 466.00 | | 24 466.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 812.00 | | | 53 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 371.00 | 12 371.00 | | 12 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 088.00 | | | 29 088.00 |
VS Prepaid expenses | 9 241.00 | | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 405.00 | 53 984.00 | 6 421.00 | 60 405.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 054.00 | 381 978.00 | 151 076.00 | 533 054.00 |
