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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 714.00 | 74 240.00 | 13 474.00 | 87 714.00 |
AP Buildings | 453 127.00 | 372 799.00 | 80 328.00 | 453 127.00 |
AR Technical installations, industrial equipment and tools | 16 297.00 | 12 083.00 | 4 214.00 | 16 297.00 |
AT Other tangible assets | 94 783.00 | 92 809.00 | 1 974.00 | 94 783.00 |
BD Other fixed assets | 4 662.00 | | 4 662.00 | 4 662.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 657 384.00 | 551 931.00 | 105 453.00 | 657 384.00 |
BT Goods | 574 915.00 | | 574 915.00 | 574 915.00 |
BX Customers and related accounts | 268 044.00 | | 268 044.00 | 268 044.00 |
BZ Other receivables | 175 195.00 | | 175 195.00 | 175 195.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 1 026 950.00 | | 1 026 950.00 | 1 026 950.00 |
CO Grand total (0 to V) | 1 684 334.00 | 551 931.00 | 1 132 403.00 | 1 684 334.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 720.00 | 11 708.00 | | 18 720.00 |
DH Retained earnings | 303 917.00 | 328 164.00 | | 303 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 732.00 | 112 765.00 | | 82 732.00 |
DL TOTAL (I) | 625 369.00 | 672 637.00 | | 625 369.00 |
DU Loans and Debts from Credit Institutions (3) | 72 641.00 | 45 429.00 | | 72 641.00 |
DX Trade payables and related accounts | 367 259.00 | 208 614.00 | | 367 259.00 |
DY Tax and social security liabilities | 64 814.00 | 90 257.00 | | 64 814.00 |
EA Other liabilities | 2 321.00 | 2 465.00 | | 2 321.00 |
EC TOTAL (IV) | 507 034.00 | 346 765.00 | | 507 034.00 |
EE Grand total (I to V) | 1 132 403.00 | 1 019 402.00 | | 1 132 403.00 |
EG Accrued income and payables due within one year | 507 034.00 | 346 765.00 | | 507 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 585.00 | 45 269.00 | | 72 585.00 |
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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 | 2 552 126.00 | | 2 552 126.00 | 2 552 126.00 |
FG Production sold - services | 40 755.00 | | 40 755.00 | 40 755.00 |
FJ Net sales | 2 592 881.00 | | 2 592 881.00 | 2 592 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 3 938.00 | |
FR Total operating income (I) | | | 2 600 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 869 309.00 | |
FT Inventory change (goods) | | | -43 703.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 303 093.00 | |
FX Taxes, duties, and similar payments | | | 19 762.00 | |
FY Salaries and Wages | | | 203 648.00 | |
FZ Social Security Contributions | | | 85 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 252.00 | |
GE Other Expenses | | | 25 150.00 | |
GF Total Operating Expenses (II) | | | 2 479 072.00 | |
GG - OPERATING RESULT (I - II) | | | 121 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 6 148.00 | |
GP Total financial income (V) | | | 6 684.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 969.00 | 18 253.00 | | 3 969.00 |
A4 Equity method investments | 20 296.00 | 24 580.00 | | 20 296.00 |
HA Exceptional income from management transactions | 655.00 | 811.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 811.00 | | 655.00 |
HE Exceptional expenses on management operations | 19 090.00 | 10 291.00 | | 19 090.00 |
HH Total exceptional expenses (VIII) | 19 090.00 | 10 291.00 | | 19 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 436.00 | -9 479.00 | | -18 436.00 |
HK Income tax | 26 439.00 | 37 202.00 | | 26 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 127.00 | 2 687 267.00 | | 2 608 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 396.00 | 2 574 502.00 | | 2 525 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 732.00 | 112 765.00 | | 82 732.00 |
HP References: Equipment leasing | 2 789.00 | | | 2 789.00 |
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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 | 673 160.00 | | 15 993.00 | 673 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 462.00 | |
I4 DECREASES Grand Total | | 31 769.00 | 657 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 769.00 | 651 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 141.00 | | 15 550.00 | 668 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019.00 | | 443.00 | 5 019.00 |
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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 | 567 449.00 | 16 252.00 | 31 769.00 | 567 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 449.00 | 16 252.00 | 31 769.00 | 567 449.00 |
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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 | 367 259.00 | 367 259.00 | | 367 259.00 |
8C Staff and Related Accounts | 19 580.00 | 19 580.00 | | 19 580.00 |
8D Social Security and Other Social Organizations | 16 412.00 | 16 412.00 | | 16 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 268 044.00 | | | 268 044.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
VB VAT | 15 017.00 | | | 15 017.00 |
VC Group and associates | 120 437.00 | | | 120 437.00 |
VG Loans with a maturity of up to one year at origin | 72 641.00 | 72 641.00 | | 72 641.00 |
VM Income taxes | 28 258.00 | | | 28 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 381.00 | | | 11 381.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 769.00 | 446 769.00 | | 446 769.00 |
VW VAT | 23 849.00 | 23 849.00 | | 23 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 034.00 | 507 034.00 | | 507 034.00 |
