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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 698.00 | 71 698.00 | | 71 698.00 |
AP Buildings | 788 698.00 | 84 157.00 | 704 542.00 | 788 698.00 |
AT Other tangible assets | 233 075.00 | 138 952.00 | 94 123.00 | 233 075.00 |
BD Other fixed assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 73 648.00 | | 73 648.00 | 73 648.00 |
BJ TOTAL (I) | 1 118 499.00 | 223 109.00 | 895 390.00 | 1 118 499.00 |
BT Goods | 2 662 252.00 | | 2 662 252.00 | 2 662 252.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 477 582.00 | | 477 582.00 | 477 582.00 |
CF Cash and cash equivalents | 820 756.00 | | 820 756.00 | 820 756.00 |
CJ TOTAL (II) | 3 960 590.00 | | 3 960 590.00 | 3 960 590.00 |
CO Grand total (0 to V) | 5 079 089.00 | 223 109.00 | 4 855 980.00 | 5 079 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 976 287.00 | 767 747.00 | | 976 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 822.00 | 208 540.00 | | 32 822.00 |
DL TOTAL (I) | 1 025 878.00 | 993 056.00 | | 1 025 878.00 |
DP Provisions for Risks | 54 087.00 | 54 087.00 | | 54 087.00 |
DR TOTAL (IV) | 54 087.00 | 54 087.00 | | 54 087.00 |
DU Loans and Debts from Credit Institutions (3) | 609 384.00 | 117 760.00 | | 609 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 687.00 | 439 991.00 | | 213 687.00 |
DW Advances and down payments received on current orders | 52 986.00 | | | 52 986.00 |
DX Trade payables and related accounts | 2 695 542.00 | 1 677 791.00 | | 2 695 542.00 |
DY Tax and social security liabilities | 204 416.00 | 195 987.00 | | 204 416.00 |
EA Other liabilities | 8 027.00 | 52 986.00 | | 8 027.00 |
EC TOTAL (IV) | 3 776 015.00 | 2 431 529.00 | | 3 776 015.00 |
EE Grand total (I to V) | 4 855 980.00 | 3 478 672.00 | | 4 855 980.00 |
EG Accrued income and payables due within one year | 3 723 029.00 | | | 3 723 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | 76 677.00 | | 695.00 |
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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 | 1 135 918.00 | 6 624 015.00 | 7 759 932.00 | 1 135 918.00 |
FG Production sold - services | 49 035.00 | | 49 035.00 | 49 035.00 |
FJ Net sales | 1 135 918.00 | 6 624 015.00 | 7 759 932.00 | 1 135 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 258 849.00 | |
FR Total operating income (I) | | | 8 018 781.00 | |
FS Purchases of goods (including customs duties) | | | 5 365 112.00 | |
FT Inventory change (goods) | | | 110 653.00 | |
FW Other purchases and external expenses | | | 1 870 475.00 | |
FX Taxes, duties, and similar payments | | | 31 529.00 | |
FY Salaries and Wages | | | 387 856.00 | |
FZ Social Security Contributions | | | 138 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 941 484.00 | |
GG - OPERATING RESULT (I - II) | | | 77 297.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 285.00 | |
GU Total financial expenses (VI) | | | 42 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 5 518.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 5 518.00 | | 76.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | | 254.00 | | |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 5 518.00 | | -144.00 |
HK Income tax | 4 499.00 | 93 788.00 | | 4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 021 310.00 | 8 707 347.00 | | 8 021 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 988 488.00 | 8 498 807.00 | | 7 988 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 822.00 | 208 540.00 | | 32 822.00 |
HP References: Equipment leasing | 7 475.00 | | | 7 475.00 |
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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 | 398 343.00 | | 720 156.00 | 398 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 726.00 | |
I4 DECREASES Grand Total | | | 1 118 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 273.00 | | 719 500.00 | 302 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 070.00 | | 656.00 | 96 070.00 |
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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 | 185 352.00 | 37 756.00 | | 185 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 352.00 | 37 756.00 | | 185 352.00 |
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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 | 54 087.00 | | | 54 087.00 |
7C Grand total | 54 087.00 | | | 54 087.00 |
UE of which provisions and reversals: - Operating | | 54 087.00 | | |
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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 | 2 695 542.00 | 2 695 542.00 | | 2 695 542.00 |
8C Staff and Related Accounts | 59 252.00 | 59 252.00 | | 59 252.00 |
8D Social Security and Other Social Organizations | 79 708.00 | 79 708.00 | | 79 708.00 |
8E Income Taxes | 27 808.00 | 27 808.00 | | 27 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 73 648.00 | | | 73 648.00 |
UX Other trade receivables | 39 228.00 | | | 39 228.00 |
UY Staff and related accounts | 828.00 | | | 828.00 |
VB VAT | 89 423.00 | | | 89 423.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 608 688.00 | 608 688.00 | | 608 688.00 |
VI Group and Associates | 213 687.00 | 213 687.00 | | 213 687.00 |
VJ Loans taken out during the year | 21 675.00 | | | 21 675.00 |
VK Loans repaid during the year | 84 439.00 | | | 84 439.00 |
VM Income taxes | 139 517.00 | | | 139 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 671.00 | 22 671.00 | | 22 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 814.00 | | | 247 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 230.00 | 477 582.00 | 93 648.00 | 571 230.00 |
VW VAT | 42 785.00 | 42 785.00 | | 42 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 029.00 | 3 723 029.00 | | 3 723 029.00 |
