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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 1 143 882.00 | 1 113 291.00 | 30 591.00 | 1 143 882.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 081.00 | 599.00 | 1 680.00 |
AT Other tangible assets | 71 030.00 | 53 581.00 | 17 449.00 | 71 030.00 |
AV Fixed assets in progress | 14 998.00 | | 14 998.00 | 14 998.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 1 356 262.00 | 1 167 953.00 | 188 309.00 | 1 356 262.00 |
BT Goods | 886 488.00 | 13 670.00 | 872 817.00 | 886 488.00 |
BX Customers and related accounts | 305 944.00 | | 305 944.00 | 305 944.00 |
BZ Other receivables | 535 298.00 | | 535 298.00 | 535 298.00 |
CF Cash and cash equivalents | 149 304.00 | | 149 304.00 | 149 304.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 1 877 596.00 | 13 670.00 | 1 863 925.00 | 1 877 596.00 |
CO Grand total (0 to V) | 3 233 858.00 | 1 181 623.00 | 2 052 235.00 | 3 233 858.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 389 148.00 | 371 483.00 | | 389 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 634.00 | 17 665.00 | | 25 634.00 |
DK Regulated provisions | 47 699.00 | 49 280.00 | | 47 699.00 |
DL TOTAL (I) | 891 481.00 | 867 428.00 | | 891 481.00 |
DU Loans and Debts from Credit Institutions (3) | 63 361.00 | 28 275.00 | | 63 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 032.00 | 52 534.00 | | 45 032.00 |
DX Trade payables and related accounts | 877 388.00 | 811 188.00 | | 877 388.00 |
DY Tax and social security liabilities | 156 745.00 | 141 737.00 | | 156 745.00 |
EA Other liabilities | 18 227.00 | | | 18 227.00 |
EC TOTAL (IV) | 1 160 754.00 | 1 033 734.00 | | 1 160 754.00 |
EE Grand total (I to V) | 2 052 235.00 | 1 901 162.00 | | 2 052 235.00 |
EG Accrued income and payables due within one year | 1 123 415.00 | 1 020 715.00 | | 1 123 415.00 |
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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 | 2 049 709.00 | 637 915.00 | 2 687 624.00 | 2 049 709.00 |
FG Production sold - services | 2 374.00 | 267 149.00 | 269 523.00 | 2 374.00 |
FJ Net sales | 2 052 083.00 | 905 064.00 | 2 957 148.00 | 2 052 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 971 207.00 | |
FS Purchases of goods (including customs duties) | | | 2 440 715.00 | |
FT Inventory change (goods) | | | -207 647.00 | |
FU Purchases of raw materials and other supplies | | | 358.00 | |
FW Other purchases and external expenses | | | 329 744.00 | |
FX Taxes, duties, and similar payments | | | 41 521.00 | |
FY Salaries and Wages | | | 247 415.00 | |
FZ Social Security Contributions | | | 108 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 990 237.00 | |
GG - OPERATING RESULT (I - II) | | | -19 030.00 | |
GH Attributed profit or transferred loss (III) | | | 54 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 613.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 613.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HA Exceptional income from management transactions | 9 364.00 | 1 583.00 | | 9 364.00 |
HC Reversals of provisions and transfers of expenses | 1 581.00 | 29 752.00 | | 1 581.00 |
HD Total exceptional income (VII) | 10 945.00 | 31 335.00 | | 10 945.00 |
HE Exceptional expenses on management operations | 11 283.00 | 10 229.00 | | 11 283.00 |
HH Total exceptional expenses (VIII) | 11 283.00 | 10 229.00 | | 11 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 21 106.00 | | -338.00 |
HK Income tax | 13 076.00 | 10 766.00 | | 13 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 021.00 | 2 374 791.00 | | 3 041 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 387.00 | 2 357 126.00 | | 3 015 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 634.00 | 17 665.00 | | 25 634.00 |
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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 | 1 310 020.00 | | 46 992.00 | 1 310 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 356 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 1 353 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 306.00 | | 46 992.00 | 1 307 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 1 152 895.00 | 15 808.00 | 750.00 | 1 152 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 895.00 | 15 808.00 | 750.00 | 1 152 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 280.00 | | 1 581.00 | 49 280.00 |
6N Inventories and work in progress | 14 036.00 | 13 670.00 | 14 036.00 | 14 036.00 |
7B Total provisions for depreciation | 14 036.00 | 13 670.00 | 14 036.00 | 14 036.00 |
7C Grand total | 63 316.00 | 13 670.00 | 15 617.00 | 63 316.00 |
UE of which provisions and reversals: - Operating | | 13 670.00 | 14 036.00 | |
UJ - Exceptional | | | 1 581.00 | |
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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 | 42 345.00 | 42 345.00 | | 42 345.00 |
8B Suppliers and Related Accounts | 877 388.00 | 877 388.00 | | 877 388.00 |
8C Staff and Related Accounts | 77 327.00 | 77 327.00 | | 77 327.00 |
8D Social Security and Other Social Organizations | 77 328.00 | 77 328.00 | | 77 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 227.00 | 18 227.00 | | 18 227.00 |
UX Other trade receivables | 305 944.00 | | | 305 944.00 |
VB VAT | 51 403.00 | | | 51 403.00 |
VC Group and associates | 462 973.00 | | | 462 973.00 |
VH Loans with a maturity of more than one year at origin | 63 361.00 | 26 022.00 | 37 339.00 | 63 361.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 17 414.00 | | | 17 414.00 |
VM Income taxes | 7 182.00 | | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 741.00 | | | 13 741.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 804.00 | 841 804.00 | | 841 804.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 754.00 | 1 123 415.00 | 37 339.00 | 1 160 754.00 |
