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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 308 183.00 | 161 784.00 | 146 399.00 | 308 183.00 |
AT Other tangible assets | 57 708.00 | 25 900.00 | 31 808.00 | 57 708.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 368 470.00 | 187 684.00 | 180 786.00 | 368 470.00 |
BT Goods | 426 255.00 | | 426 255.00 | 426 255.00 |
BX Customers and related accounts | 564 758.00 | 49 824.00 | 514 934.00 | 564 758.00 |
BZ Other receivables | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 216 259.00 | | 216 259.00 | 216 259.00 |
CJ TOTAL (II) | 1 222 638.00 | 49 824.00 | 1 172 814.00 | 1 222 638.00 |
CO Grand total (0 to V) | 1 591 108.00 | 237 508.00 | 1 353 600.00 | 1 591 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 788.00 | 100 710.00 | | 110 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 646.00 | 10 078.00 | | 52 646.00 |
DL TOTAL (I) | 172 234.00 | 119 588.00 | | 172 234.00 |
DP Provisions for Risks | 114 063.00 | 111 118.00 | | 114 063.00 |
DR TOTAL (IV) | 114 063.00 | 111 118.00 | | 114 063.00 |
DU Loans and Debts from Credit Institutions (3) | 61 823.00 | 92 184.00 | | 61 823.00 |
DX Trade payables and related accounts | 655 877.00 | 565 131.00 | | 655 877.00 |
DY Tax and social security liabilities | 166 172.00 | 164 525.00 | | 166 172.00 |
EA Other liabilities | 183 430.00 | 147 532.00 | | 183 430.00 |
EC TOTAL (IV) | 1 067 303.00 | 969 373.00 | | 1 067 303.00 |
EE Grand total (I to V) | 1 353 600.00 | 1 200 078.00 | | 1 353 600.00 |
EG Accrued income and payables due within one year | 1 067 303.00 | 969 373.00 | | 1 067 303.00 |
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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 | 4 266 886.00 | | 4 266 886.00 | 4 266 886.00 |
FG Production sold - services | 295 637.00 | | 295 637.00 | 295 637.00 |
FJ Net sales | 4 562 523.00 | | 4 562 523.00 | 4 562 523.00 |
FO Operating subsidies | | | 2 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 305 039.00 | |
FR Total operating income (I) | | | 4 867 562.00 | |
FS Purchases of goods (including customs duties) | | | 3 880 868.00 | |
FT Inventory change (goods) | | | -77 144.00 | |
FW Other purchases and external expenses | | | 379 491.00 | |
FX Taxes, duties, and similar payments | | | 41 921.00 | |
FY Salaries and Wages | | | 376 441.00 | |
FZ Social Security Contributions | | | 94 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 4 759 144.00 | |
GG - OPERATING RESULT (I - II) | | | 108 418.00 | |
GL Other interest and similar income | | | 11 995.00 | |
GP Total financial income (V) | | | 11 995.00 | |
GR Interest and similar expenses | | | 43 500.00 | |
GU Total financial expenses (VI) | | | 43 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 621.00 | 2 053.00 | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | 2 053.00 | | 1 621.00 |
HE Exceptional expenses on management operations | 9 377.00 | 7 868.00 | | 9 377.00 |
HH Total exceptional expenses (VIII) | 9 377.00 | 7 868.00 | | 9 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 756.00 | -5 815.00 | | -7 756.00 |
HK Income tax | 16 511.00 | 248.00 | | 16 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 178.00 | 4 746 301.00 | | 4 881 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 531.00 | 4 736 223.00 | | 4 828 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 646.00 | 10 078.00 | | 52 646.00 |
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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 | 343 582.00 | | 24 888.00 | 343 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 579.00 | |
I4 DECREASES Grand Total | | | 368 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 003.00 | | 24 888.00 | 341 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 579.00 | | | 2 579.00 |
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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 | 131 334.00 | 56 350.00 | | 131 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 334.00 | 56 350.00 | | 131 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 111 118.00 | 2 945.00 | | 111 118.00 |
6T Receivables | 45 805.00 | 4 020.00 | | 45 805.00 |
7B Total provisions for depreciation | 45 805.00 | 4 020.00 | | 45 805.00 |
7C Grand total | 156 922.00 | 6 965.00 | | 156 922.00 |
UE of which provisions and reversals: - Operating | | 6 965.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 655 877.00 | 655 877.00 | | 655 877.00 |
8C Staff and Related Accounts | 59 912.00 | 59 912.00 | | 59 912.00 |
8D Social Security and Other Social Organizations | 53 106.00 | 53 106.00 | | 53 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 430.00 | 183 430.00 | | 183 430.00 |
UT Other financial assets | 2 275.00 | | | 2 275.00 |
UX Other trade receivables | 564 758.00 | | | 564 758.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 8 541.00 | | | 8 541.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 60 617.00 | 60 617.00 | | 60 617.00 |
VJ Loans taken out during the year | -31 120.00 | | | -31 120.00 |
VM Income taxes | 6 775.00 | | | 6 775.00 |
VP Miscellaneous | 1 797.00 | | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 036.00 | 24 036.00 | | 24 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 399.00 | 580 124.00 | 2 275.00 | 582 399.00 |
VW VAT | 29 118.00 | 29 118.00 | | 29 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 303.00 | 1 067 303.00 | | 1 067 303.00 |
