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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 790.00 | 11 982.00 | 808.00 | 12 790.00 |
AP Buildings | 632 297.00 | 209 107.00 | 423 190.00 | 632 297.00 |
AR Technical installations, industrial equipment and tools | 84 518.00 | 76 335.00 | 8 182.00 | 84 518.00 |
AT Other tangible assets | 142 599.00 | 106 037.00 | 36 562.00 | 142 599.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 40 863.00 | | 40 863.00 | 40 863.00 |
BJ TOTAL (I) | 913 372.00 | 403 462.00 | 509 910.00 | 913 372.00 |
BT Goods | 1 633 846.00 | | 1 633 846.00 | 1 633 846.00 |
BX Customers and related accounts | 31 619.00 | 5 236.00 | 26 383.00 | 31 619.00 |
BZ Other receivables | 346 016.00 | | 346 016.00 | 346 016.00 |
CF Cash and cash equivalents | 47 659.00 | | 47 659.00 | 47 659.00 |
CH Prepaid expenses | 22 553.00 | | 22 553.00 | 22 553.00 |
CJ TOTAL (II) | 2 081 693.00 | 5 236.00 | 2 076 457.00 | 2 081 693.00 |
CO Grand total (0 to V) | 2 995 065.00 | 408 698.00 | 2 586 368.00 | 2 995 065.00 |
CP Shares due in less than one year | 40 862.00 | | | 40 862.00 |
CR Shares due in more than one year | 8 346.00 | | | 8 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 124.00 | | | 15 124.00 |
DE Statutory or contractual reserves | 60 494.00 | | | 60 494.00 |
DG Other reserves | 26 853.00 | | | 26 853.00 |
DH Retained earnings | | -98 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 150.00 | 401 155.00 | | 193 150.00 |
DL TOTAL (I) | 695 620.00 | 702 471.00 | | 695 620.00 |
DU Loans and Debts from Credit Institutions (3) | 499 566.00 | 1 204 656.00 | | 499 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 061.00 | 287 578.00 | | 190 061.00 |
DX Trade payables and related accounts | 1 041 979.00 | 1 010 103.00 | | 1 041 979.00 |
DY Tax and social security liabilities | 159 142.00 | 264 373.00 | | 159 142.00 |
EC TOTAL (IV) | 1 890 747.00 | 2 766 709.00 | | 1 890 747.00 |
EE Grand total (I to V) | 2 586 368.00 | 3 469 180.00 | | 2 586 368.00 |
EG Accrued income and payables due within one year | 1 890 747.00 | 2 496 340.00 | | 1 890 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 965.00 | 1 022 990.00 | | 360 965.00 |
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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 | 5 681 613.00 | | 5 681 613.00 | 5 681 613.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 204 982.00 | | 204 982.00 | 204 982.00 |
FJ Net sales | 5 886 595.00 | | 5 886 595.00 | 5 886 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 684.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 5 897 558.00 | |
FS Purchases of goods (including customs duties) | | | 4 233 588.00 | |
FT Inventory change (goods) | | | -83 893.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 915 256.00 | |
FX Taxes, duties, and similar payments | | | 80 201.00 | |
FY Salaries and Wages | | | 351 257.00 | |
FZ Social Security Contributions | | | 60 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 236.00 | |
GE Other Expenses | | | 9 927.00 | |
GF Total Operating Expenses (II) | | | 5 657 518.00 | |
GG - OPERATING RESULT (I - II) | | | 240 040.00 | |
GL Other interest and similar income | | | 5 404.00 | |
GP Total financial income (V) | | | 5 404.00 | |
GR Interest and similar expenses | | | 22 815.00 | |
GU Total financial expenses (VI) | | | 22 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 384.00 | 600 747.00 | | 56 384.00 |
HD Total exceptional income (VII) | 56 384.00 | 600 747.00 | | 56 384.00 |
HE Exceptional expenses on management operations | 11 069.00 | 31 592.00 | | 11 069.00 |
HH Total exceptional expenses (VIII) | 11 069.00 | 31 592.00 | | 11 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 315.00 | 569 156.00 | | 45 315.00 |
HK Income tax | 74 794.00 | 123 962.00 | | 74 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 347.00 | 6 690 393.00 | | 5 959 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 197.00 | 6 289 238.00 | | 5 766 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 150.00 | 401 155.00 | | 193 150.00 |
HP References: Equipment leasing | 84 588.00 | 84 588.00 | | 84 588.00 |
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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 | 913 372.00 | | | 913 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 790.00 | | | 12 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 167.00 | |
I4 DECREASES Grand Total | | | 913 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 414.00 | | | 859 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 167.00 | | | 41 167.00 |
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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 | 318 034.00 | 85 428.00 | | 318 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 904.00 | 2 078.00 | | 9 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 130.00 | 83 350.00 | | 308 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 684.00 | 5 236.00 | 10 684.00 | 10 684.00 |
7B Total provisions for depreciation | 10 684.00 | 5 236.00 | 10 684.00 | 10 684.00 |
7C Grand total | 10 684.00 | 5 236.00 | 10 684.00 | 10 684.00 |
UE of which provisions and reversals: - Operating | | 5 236.00 | 10 684.00 | |
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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 | 135 570.00 | 135 570.00 | | 135 570.00 |
8B Suppliers and Related Accounts | 1 041 979.00 | 1 041 979.00 | | 1 041 979.00 |
8C Staff and Related Accounts | 38 070.00 | 38 070.00 | | 38 070.00 |
8D Social Security and Other Social Organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 40 863.00 | 40 863.00 | | 40 863.00 |
UX Other trade receivables | 23 273.00 | | | 23 273.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 8 346.00 | | | 8 346.00 |
VB VAT | 8 826.00 | | | 8 826.00 |
VC Group and associates | 213 598.00 | | | 213 598.00 |
VG Loans with a maturity of up to one year at origin | 364 414.00 | 364 414.00 | | 364 414.00 |
VH Loans with a maturity of more than one year at origin | 135 151.00 | 135 151.00 | | 135 151.00 |
VI Group and Associates | 54 491.00 | 54 491.00 | | 54 491.00 |
VK Loans repaid during the year | 93 792.00 | | | 93 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 412.00 | 44 412.00 | | 44 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 591.00 | | | 122 591.00 |
VS Prepaid expenses | 22 553.00 | | | 22 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 356.00 | 432 705.00 | 8 651.00 | 441 356.00 |
VW VAT | 60 913.00 | 60 913.00 | | 60 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 747.00 | 1 890 747.00 | | 1 890 747.00 |
