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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 710.00 | 13 540.00 | 11 170.00 | 24 710.00 |
AR Technical installations, industrial equipment and tools | 36 301.00 | 27 774.00 | 8 526.00 | 36 301.00 |
AT Other tangible assets | 38 684.00 | 30 779.00 | 7 906.00 | 38 684.00 |
BH Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BJ TOTAL (I) | 113 491.00 | 72 093.00 | 41 398.00 | 113 491.00 |
BL Raw materials, supplies | 71 006.00 | | 71 006.00 | 71 006.00 |
BR Intermediate and finished products | 462.00 | | 462.00 | 462.00 |
BT Goods | 489 031.00 | 85 403.00 | 403 628.00 | 489 031.00 |
BX Customers and related accounts | 707 982.00 | 122 349.00 | 585 633.00 | 707 982.00 |
BZ Other receivables | 135 821.00 | | 135 821.00 | 135 821.00 |
CF Cash and cash equivalents | 227 748.00 | | 227 748.00 | 227 748.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 1 640 567.00 | 207 752.00 | 1 432 815.00 | 1 640 567.00 |
CO Grand total (0 to V) | 1 754 058.00 | 279 845.00 | 1 474 213.00 | 1 754 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 196 481.00 | 93 484.00 | | 196 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 369.00 | 102 997.00 | | 129 369.00 |
DL TOTAL (I) | 380 851.00 | 251 481.00 | | 380 851.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 542.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 878.00 | 451 753.00 | | 479 878.00 |
DX Trade payables and related accounts | 465 387.00 | 423 866.00 | | 465 387.00 |
DY Tax and social security liabilities | 130 517.00 | 121 504.00 | | 130 517.00 |
DZ Fixed asset liabilities and related accounts | 3 594.00 | | | 3 594.00 |
EA Other liabilities | 13 424.00 | 14 455.00 | | 13 424.00 |
EC TOTAL (IV) | 1 093 362.00 | 1 012 120.00 | | 1 093 362.00 |
EE Grand total (I to V) | 1 474 213.00 | 1 263 601.00 | | 1 474 213.00 |
EG Accrued income and payables due within one year | 1 093 362.00 | 1 012 120.00 | | 1 093 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 346.00 | | 312.00 |
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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 | 3 216 193.00 | 1 708.00 | 3 217 901.00 | 3 216 193.00 |
FD Production sold - goods | 278 398.00 | | 278 398.00 | 278 398.00 |
FG Production sold - services | 45 946.00 | | 45 946.00 | 45 946.00 |
FJ Net sales | 3 540 537.00 | 1 708.00 | 3 542 245.00 | 3 540 537.00 |
FM Inventory production | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 240.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 617 581.00 | |
FS Purchases of goods (including customs duties) | | | 1 911 498.00 | |
FT Inventory change (goods) | | | 54 315.00 | |
FU Purchases of raw materials and other supplies | | | 539 486.00 | |
FV Inventory change (raw materials and supplies) | | | 146 216.00 | |
FW Other purchases and external expenses | | | 403 537.00 | |
FX Taxes, duties, and similar payments | | | 28 391.00 | |
FY Salaries and Wages | | | 247 302.00 | |
FZ Social Security Contributions | | | 83 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 334.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 3 444 501.00 | |
GG - OPERATING RESULT (I - II) | | | 173 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 15 188.00 | |
GU Total financial expenses (VI) | | | 15 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 151.00 | 29 031.00 | | 26 151.00 |
HA Exceptional income from management transactions | 606.00 | 1 902.00 | | 606.00 |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | 606.00 | 11 502.00 | | 606.00 |
HE Exceptional expenses on management operations | 8 305.00 | 306.00 | | 8 305.00 |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 8 305.00 | 523.00 | | 8 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 698.00 | 10 979.00 | | -7 698.00 |
HK Income tax | 21 150.00 | | | 21 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 513.00 | 3 262 145.00 | | 3 618 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 143.00 | 3 159 148.00 | | 3 489 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 369.00 | 102 997.00 | | 129 369.00 |
HP References: Equipment leasing | 7 795.00 | 7 850.00 | | 7 795.00 |
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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 | 108 641.00 | | 5 428.00 | 108 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 796.00 | |
I4 DECREASES Grand Total | | 578.00 | 113 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578.00 | 99 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 845.00 | | 5 428.00 | 94 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | | 13 796.00 |
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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 | 62 910.00 | 9 761.00 | 578.00 | 62 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 910.00 | 9 761.00 | 578.00 | 62 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 783.00 | | 35 380.00 | 120 783.00 |
6T Receivables | 116 725.00 | 19 334.00 | 13 710.00 | 116 725.00 |
7B Total provisions for depreciation | 237 508.00 | 19 334.00 | 49 090.00 | 237 508.00 |
7C Grand total | 237 508.00 | 19 334.00 | 49 090.00 | 237 508.00 |
UE of which provisions and reversals: - Operating | | 19 334.00 | 49 090.00 | |
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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 | 479 878.00 | 479 878.00 | | 479 878.00 |
8B Suppliers and Related Accounts | 465 387.00 | 465 387.00 | | 465 387.00 |
8C Staff and Related Accounts | 22 058.00 | 22 058.00 | | 22 058.00 |
8D Social Security and Other Social Organizations | 63 088.00 | 63 088.00 | | 63 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 594.00 | 3 594.00 | | 3 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 889.00 | 8 889.00 | | 8 889.00 |
UT Other financial assets | 13 796.00 | | | 13 796.00 |
UX Other trade receivables | 548 824.00 | | | 548 824.00 |
UY Staff and related accounts | 953.00 | | | 953.00 |
VA Doubtful or disputed receivables | 159 158.00 | | | 159 158.00 |
VB VAT | 4 453.00 | | | 4 453.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 4 535.00 | 4 535.00 | | 4 535.00 |
VJ Loans taken out during the year | 479 878.00 | | | 479 878.00 |
VK Loans repaid during the year | 451 753.00 | | | 451 753.00 |
VM Income taxes | 15 177.00 | | | 15 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 237.00 | | | 115 237.00 |
VS Prepaid expenses | 8 517.00 | | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 116.00 | 693 162.00 | 172 954.00 | 866 116.00 |
VW VAT | 44 761.00 | 44 761.00 | | 44 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 362.00 | 1 093 362.00 | | 1 093 362.00 |
