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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 176 522.00 | 45 417.00 | 131 105.00 | 176 522.00 |
AR Technical installations, industrial equipment and tools | 89 552.00 | 81 554.00 | 7 998.00 | 89 552.00 |
AT Other tangible assets | 472 006.00 | 286 893.00 | 185 113.00 | 472 006.00 |
BF Loans | 1 507 961.00 | | 1 507 961.00 | 1 507 961.00 |
BJ TOTAL (I) | 2 284 153.00 | 413 865.00 | 1 870 289.00 | 2 284 153.00 |
BT Goods | 3 965 028.00 | | 3 965 028.00 | 3 965 028.00 |
BX Customers and related accounts | 206 542.00 | | 206 542.00 | 206 542.00 |
BZ Other receivables | 212 812.00 | | 212 812.00 | 212 812.00 |
CD Marketable securities | 1 104 708.00 | | 1 104 708.00 | 1 104 708.00 |
CF Cash and cash equivalents | 293 275.00 | | 293 275.00 | 293 275.00 |
CH Prepaid expenses | 177 033.00 | | 177 033.00 | 177 033.00 |
CJ TOTAL (II) | 5 959 399.00 | | 5 959 399.00 | 5 959 399.00 |
CO Grand total (0 to V) | 8 243 552.00 | 413 865.00 | 7 829 687.00 | 8 243 552.00 |
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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 |
DE Statutory or contractual reserves | 30 672.00 | 30 672.00 | | 30 672.00 |
DG Other reserves | 4 859 732.00 | 4 386 827.00 | | 4 859 732.00 |
DH Retained earnings | 428 897.00 | 428 897.00 | | 428 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 956.00 | 472 906.00 | | 372 956.00 |
DL TOTAL (I) | 5 912 257.00 | 5 539 301.00 | | 5 912 257.00 |
DU Loans and Debts from Credit Institutions (3) | 483 556.00 | 322 689.00 | | 483 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 089.00 | 35 070.00 | | 35 089.00 |
DX Trade payables and related accounts | 1 047 786.00 | 1 185 977.00 | | 1 047 786.00 |
DY Tax and social security liabilities | 350 795.00 | 314 926.00 | | 350 795.00 |
EA Other liabilities | 205.00 | 13 029.00 | | 205.00 |
EC TOTAL (IV) | 1 917 430.00 | 1 871 692.00 | | 1 917 430.00 |
EE Grand total (I to V) | 7 829 687.00 | 7 410 993.00 | | 7 829 687.00 |
EI Including equity loans | 35 089.00 | | | 35 089.00 |
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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 | 11 747 018.00 | | 11 747 018.00 | 11 747 018.00 |
FG Production sold - services | 223 683.00 | | 223 683.00 | 223 683.00 |
FJ Net sales | 11 970 701.00 | | 11 970 701.00 | 11 970 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 972 884.00 | |
FS Purchases of goods (including customs duties) | | | 9 574 587.00 | |
FT Inventory change (goods) | | | -247 703.00 | |
FU Purchases of raw materials and other supplies | | | -44 025.00 | |
FW Other purchases and external expenses | | | 785 064.00 | |
FX Taxes, duties, and similar payments | | | 75 080.00 | |
FY Salaries and Wages | | | 1 023 956.00 | |
FZ Social Security Contributions | | | 375 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 539.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 11 606 263.00 | |
GG - OPERATING RESULT (I - II) | | | 366 622.00 | |
GL Other interest and similar income | | | 41 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 133.00 | |
GO Net income from sales of marketable securities | | | 91 386.00 | |
GP Total financial income (V) | | | 159 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 516.00 | |
GS Negative differences of foreign exchange | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 19 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 30 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 30 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 475.00 | 350.00 | | 475.00 |
HF Exceptional expenses on capital transactions | | 13 550.00 | | |
HH Total exceptional expenses (VIII) | 475.00 | 13 900.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 525.00 | 16 100.00 | | 11 525.00 |
HK Income tax | 145 180.00 | 191 779.00 | | 145 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 144 607.00 | 12 069 456.00 | | 12 144 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 771 652.00 | 11 596 550.00 | | 11 771 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 956.00 | 472 906.00 | | 372 956.00 |
HP References: Equipment leasing | 468.00 | 9 467.00 | | 468.00 |
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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 | 1 557 179.00 | | | 1 557 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 961.00 | |
I4 DECREASES Grand Total | | | 2 284 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 418.00 | | | 719 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 649.00 | | | 799 649.00 |
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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 | 396 325.00 | 63 539.00 | 46 000.00 | 396 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 325.00 | 63 539.00 | 46 000.00 | 396 325.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 1 047 786.00 | 1 047 786.00 | | 1 047 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 221.00 | 35 221.00 | | 35 221.00 |
VG Loans with a maturity of up to one year at origin | 314 614.00 | 314 614.00 | | 314 614.00 |
VH Loans with a maturity of more than one year at origin | 168 942.00 | 67 623.00 | 101 319.00 | 168 942.00 |
VK Loans repaid during the year | -73 123.00 | | | -73 123.00 |
VS Prepaid expenses | 177 033.00 | | | 177 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 388.00 | 596 388.00 | | 596 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 430.00 | 1 816 112.00 | 101 319.00 | 1 917 430.00 |
