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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 | 18 168.00 | 17 848.00 | 320.00 | 18 168.00 |
AR Technical installations, industrial equipment and tools | 67 467.00 | 63 583.00 | 3 884.00 | 67 467.00 |
AT Other tangible assets | 1 865 691.00 | 1 066 721.00 | 798 969.00 | 1 865 691.00 |
BD Other fixed assets | 112 214.00 | | 112 214.00 | 112 214.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 063 890.00 | 1 148 152.00 | 915 737.00 | 2 063 890.00 |
BT Goods | 2 983 409.00 | | 2 983 409.00 | 2 983 409.00 |
BX Customers and related accounts | 160 493.00 | | 160 493.00 | 160 493.00 |
BZ Other receivables | 519 654.00 | | 519 654.00 | 519 654.00 |
CF Cash and cash equivalents | 80 830.00 | | 80 830.00 | 80 830.00 |
CH Prepaid expenses | 32 857.00 | | 32 857.00 | 32 857.00 |
CJ TOTAL (II) | 3 777 243.00 | | 3 777 243.00 | 3 777 243.00 |
CO Grand total (0 to V) | 5 841 132.00 | 1 148 152.00 | 4 692 980.00 | 5 841 132.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 923 150.00 | | | 923 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 312.00 | | | 194 312.00 |
DL TOTAL (I) | 1 282 462.00 | | | 1 282 462.00 |
DQ Provisions for Expenses | 21 699.00 | | | 21 699.00 |
DR TOTAL (IV) | 21 699.00 | | | 21 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 691.00 | | | 1 366 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 149.00 | | | 568 149.00 |
DX Trade payables and related accounts | 1 141 400.00 | | | 1 141 400.00 |
DY Tax and social security liabilities | 273 799.00 | | | 273 799.00 |
EA Other liabilities | 38 780.00 | | | 38 780.00 |
EC TOTAL (IV) | 3 388 819.00 | | | 3 388 819.00 |
EE Grand total (I to V) | 4 692 980.00 | | | 4 692 980.00 |
EG Accrued income and payables due within one year | 2 925 783.00 | | | 2 925 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | | | 750 000.00 |
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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 | 8 069 401.00 | | 8 069 401.00 | 8 069 401.00 |
FJ Net sales | 8 069 401.00 | | 8 069 401.00 | 8 069 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 327.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 8 102 782.00 | |
FS Purchases of goods (including customs duties) | | | 5 218 243.00 | |
FT Inventory change (goods) | | | -323 952.00 | |
FW Other purchases and external expenses | | | 1 582 128.00 | |
FX Taxes, duties, and similar payments | | | 111 663.00 | |
FY Salaries and Wages | | | 886 662.00 | |
FZ Social Security Contributions | | | 178 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 699.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 7 810 675.00 | |
GG - OPERATING RESULT (I - II) | | | 292 107.00 | |
GL Other interest and similar income | | | 6 348.00 | |
GP Total financial income (V) | | | 6 348.00 | |
GR Interest and similar expenses | | | 21 113.00 | |
GU Total financial expenses (VI) | | | 21 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 647.00 | | | 25 647.00 |
HA Exceptional income from management transactions | 3 926.00 | | | 3 926.00 |
HD Total exceptional income (VII) | 3 926.00 | | | 3 926.00 |
HE Exceptional expenses on management operations | 36 696.00 | | | 36 696.00 |
HH Total exceptional expenses (VIII) | 36 696.00 | | | 36 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 770.00 | | | -32 770.00 |
HK Income tax | 50 260.00 | | | 50 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 113 057.00 | | | 8 113 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 918 744.00 | | | 7 918 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 312.00 | | | 194 312.00 |
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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 | 2 026 656.00 | | 37 233.00 | 2 026 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 564.00 | |
I4 DECREASES Grand Total | | | 2 063 890.00 | |
IO DECREASES Total including other intangible assets | | | 18 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 808.00 | | 360.00 | 17 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 097.00 | | 29 061.00 | 1 904 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 751.00 | | 7 813.00 | 104 751.00 |
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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 | 1 013 181.00 | 134 971.00 | | 1 013 181.00 |
PE DEPRECIATION Total including other intangible assets | 17 808.00 | 40.00 | | 17 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 373.00 | 134 931.00 | | 995 373.00 |
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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 | 7 680.00 | 21 699.00 | 7 680.00 | 7 680.00 |
7C Grand total | 7 680.00 | 21 699.00 | 7 680.00 | 7 680.00 |
UE of which provisions and reversals: - Operating | | 21 699.00 | 7 680.00 | |
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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 | 1 141 400.00 | 1 141 400.00 | | 1 141 400.00 |
8C Staff and Related Accounts | 73 964.00 | 73 964.00 | | 73 964.00 |
8D Social Security and Other Social Organizations | 78 265.00 | 78 265.00 | | 78 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 780.00 | 38 780.00 | | 38 780.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 160 493.00 | | | 160 493.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
UZ Social Security, other social security organizations | 4 441.00 | | | 4 441.00 |
VB VAT | 31 481.00 | | | 31 481.00 |
VC Group and associates | 189 000.00 | | | 189 000.00 |
VG Loans with a maturity of up to one year at origin | 751 008.00 | 751 008.00 | | 751 008.00 |
VH Loans with a maturity of more than one year at origin | 615 682.00 | 152 647.00 | 457 418.00 | 615 682.00 |
VI Group and Associates | 568 149.00 | 568 149.00 | | 568 149.00 |
VM Income taxes | 51 802.00 | | | 51 802.00 |
VP Miscellaneous | 3 753.00 | | | 3 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 997.00 | 31 997.00 | | 31 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 885.00 | | | 238 885.00 |
VS Prepaid expenses | 32 857.00 | | | 32 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 354.00 | 713 354.00 | | 713 354.00 |
VW VAT | 89 573.00 | 89 573.00 | | 89 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 819.00 | 2 925 783.00 | 457 418.00 | 3 388 819.00 |
