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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 500.00 | | 49 500.00 | 49 500.00 |
AP Buildings | 280 500.00 | | 280 500.00 | 280 500.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 16 026.00 | 73.00 | 16 100.00 |
AT Other tangible assets | 157 325.00 | 109 375.00 | 47 950.00 | 157 325.00 |
BH Other financial assets | 14 094.00 | | 14 094.00 | 14 094.00 |
BJ TOTAL (I) | 517 519.00 | 125 401.00 | 392 117.00 | 517 519.00 |
BT Goods | 1 130 661.00 | | 1 130 661.00 | 1 130 661.00 |
BV Advances and down payments on orders | 56 795.00 | | 56 795.00 | 56 795.00 |
BX Customers and related accounts | 445 066.00 | 53 128.00 | 391 937.00 | 445 066.00 |
BZ Other receivables | 244 069.00 | 19 884.00 | 224 185.00 | 244 069.00 |
CF Cash and cash equivalents | 319 125.00 | | 319 125.00 | 319 125.00 |
CH Prepaid expenses | 14 272.00 | | 14 272.00 | 14 272.00 |
CJ TOTAL (II) | 2 209 991.00 | 73 013.00 | 2 136 978.00 | 2 209 991.00 |
CO Grand total (0 to V) | 2 727 511.00 | 198 414.00 | 2 529 096.00 | 2 727 511.00 |
CR Shares due in more than one year | 92 209.00 | | | 92 209.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 014 052.00 | | | 1 014 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 699.00 | | | 432 699.00 |
DL TOTAL (I) | 1 501 751.00 | | | 1 501 751.00 |
DP Provisions for Risks | 2 901.00 | | | 2 901.00 |
DR TOTAL (IV) | 2 901.00 | | | 2 901.00 |
DU Loans and Debts from Credit Institutions (3) | 333 422.00 | | | 333 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 962.00 | | | 215 962.00 |
DX Trade payables and related accounts | 431 444.00 | | | 431 444.00 |
DY Tax and social security liabilities | 43 613.00 | | | 43 613.00 |
EC TOTAL (IV) | 1 024 443.00 | | | 1 024 443.00 |
EE Grand total (I to V) | 2 529 096.00 | | | 2 529 096.00 |
EG Accrued income and payables due within one year | 761 818.00 | | | 761 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 422.00 | | | 3 422.00 |
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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 | 3 722 536.00 | | 3 722 536.00 | 3 722 536.00 |
FG Production sold - services | 32 616.00 | | 32 616.00 | 32 616.00 |
FJ Net sales | 3 755 153.00 | | 3 755 153.00 | 3 755 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 755 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 546 953.00 | |
FT Inventory change (goods) | | | -7 829.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 452 441.00 | |
FX Taxes, duties, and similar payments | | | 17 808.00 | |
FY Salaries and Wages | | | 160 862.00 | |
FZ Social Security Contributions | | | 35 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 478.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 3 264 992.00 | |
GG - OPERATING RESULT (I - II) | | | 490 779.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 8 495.00 | | | 8 495.00 |
HH Total exceptional expenses (VIII) | 8 495.00 | | | 8 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 413.00 | | | -8 413.00 |
HK Income tax | 49 557.00 | | | 49 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 861.00 | | | 3 755 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 162.00 | | | 3 323 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 699.00 | | | 432 699.00 |
HP References: Equipment leasing | 5 312.00 | | | 5 312.00 |
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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 | 180 396.00 | | | 180 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 094.00 | |
I4 DECREASES Grand Total | | | 517 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 302.00 | | | 166 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 094.00 | | | 14 094.00 |
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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 | 105 195.00 | 20 207.00 | | 105 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 195.00 | 20 207.00 | | 105 195.00 |
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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 | 2 423.00 | 478.00 | | 2 423.00 |
7C Grand total | 2 423.00 | 478.00 | | 2 423.00 |
UE of which provisions and reversals: - Operating | | 478.00 | | |
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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 | 215 963.00 | 215 963.00 | | 215 963.00 |
8B Suppliers and Related Accounts | 431 445.00 | 431 445.00 | | 431 445.00 |
UT Other financial assets | 14 094.00 | | | 14 094.00 |
UX Other trade receivables | 445 067.00 | | | 445 067.00 |
VG Loans with a maturity of up to one year at origin | 3 423.00 | 3 423.00 | | 3 423.00 |
VH Loans with a maturity of more than one year at origin | 330 000.00 | 67 375.00 | 108 765.00 | 330 000.00 |
VP Miscellaneous | 244 070.00 | | | 244 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 614.00 | 43 614.00 | | 43 614.00 |
VS Prepaid expenses | 14 272.00 | | | 14 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 502.00 | 611 199.00 | 106 304.00 | 717 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 444.00 | 761 819.00 | 108 765.00 | 1 024 444.00 |
