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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 590.00 | 417 931.00 | 92 658.00 | 510 590.00 |
AR Technical installations, industrial equipment and tools | 37 176.00 | 27 163.00 | 10 013.00 | 37 176.00 |
AT Other tangible assets | 83 821.00 | 64 102.00 | 19 718.00 | 83 821.00 |
BH Other financial assets | 14 433.00 | | 14 433.00 | 14 433.00 |
BJ TOTAL (I) | 646 021.00 | 509 197.00 | 136 824.00 | 646 021.00 |
BL Raw materials, supplies | 4 787.00 | | 4 787.00 | 4 787.00 |
BT Goods | 871 728.00 | 11 000.00 | 860 728.00 | 871 728.00 |
BX Customers and related accounts | 134 132.00 | | 134 132.00 | 134 132.00 |
BZ Other receivables | 30 172.00 | | 30 172.00 | 30 172.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 1 049 218.00 | 11 000.00 | 1 038 218.00 | 1 049 218.00 |
CO Grand total (0 to V) | 1 695 240.00 | 520 197.00 | 1 175 042.00 | 1 695 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 801.00 | | | 801.00 |
DH Retained earnings | 107 420.00 | | | 107 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 406.00 | | | 100 406.00 |
DL TOTAL (I) | 478 129.00 | | | 478 129.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 298.00 | | | 3 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 167.00 | | | 465 167.00 |
DX Trade payables and related accounts | 89 097.00 | | | 89 097.00 |
DY Tax and social security liabilities | 119 349.00 | | | 119 349.00 |
EC TOTAL (IV) | 676 913.00 | | | 676 913.00 |
EE Grand total (I to V) | 1 175 042.00 | | | 1 175 042.00 |
EG Accrued income and payables due within one year | 676 913.00 | | | 676 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 238.00 | | | 3 238.00 |
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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 | 5 768 988.00 | | 5 768 988.00 | 5 768 988.00 |
FG Production sold - services | 24 269.00 | | 24 269.00 | 24 269.00 |
FJ Net sales | 5 793 257.00 | | 5 793 257.00 | 5 793 257.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 982.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 819 870.00 | |
FS Purchases of goods (including customs duties) | | | 4 687 276.00 | |
FT Inventory change (goods) | | | -19 081.00 | |
FU Purchases of raw materials and other supplies | | | 145 635.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 474 657.00 | |
FX Taxes, duties, and similar payments | | | 25 562.00 | |
FY Salaries and Wages | | | 216 730.00 | |
FZ Social Security Contributions | | | 67 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 254.00 | |
GE Other Expenses | | | 39 245.00 | |
GF Total Operating Expenses (II) | | | 5 670 350.00 | |
GG - OPERATING RESULT (I - II) | | | 149 519.00 | |
GR Interest and similar expenses | | | 10 832.00 | |
GU Total financial expenses (VI) | | | 10 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 682.00 | | | 5 682.00 |
A2 TOTAL ASSETS | 828.00 | | | 828.00 |
A4 Equity method investments | 32 928.00 | | | 32 928.00 |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 9 382.00 | | | 9 382.00 |
HH Total exceptional expenses (VIII) | 9 382.00 | | | 9 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 305.00 | | | -7 305.00 |
HK Income tax | 30 974.00 | | | 30 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 821 946.00 | | | 5 821 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 721 539.00 | | | 5 721 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 406.00 | | | 100 406.00 |
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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 | 635 764.00 | | 10 257.00 | 635 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 433.00 | |
I4 DECREASES Grand Total | | | 646 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 552.00 | | 10 035.00 | 621 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 212.00 | | 221.00 | 14 212.00 |
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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 | 474 942.00 | 34 254.00 | | 474 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 942.00 | 34 254.00 | | 474 942.00 |
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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 | 40 300.00 | | 20 300.00 | 40 300.00 |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 51 300.00 | | 20 300.00 | 51 300.00 |
UE of which provisions and reversals: - Operating | | | 20 300.00 | |
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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 | 89 097.00 | 89 097.00 | | 89 097.00 |
8C Staff and Related Accounts | 11 908.00 | 11 908.00 | | 11 908.00 |
8D Social Security and Other Social Organizations | 36 468.00 | 36 468.00 | | 36 468.00 |
8E Income Taxes | 13 040.00 | 13 040.00 | | 13 040.00 |
UT Other financial assets | 14 433.00 | | | 14 433.00 |
UX Other trade receivables | 134 132.00 | | | 134 132.00 |
VB VAT | 23 517.00 | | | 23 517.00 |
VG Loans with a maturity of up to one year at origin | 3 298.00 | 3 298.00 | | 3 298.00 |
VI Group and Associates | 465 167.00 | 465 167.00 | | 465 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 867.00 | 10 867.00 | | 10 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 654.00 | | | 6 654.00 |
VS Prepaid expenses | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 123.00 | 169 689.00 | 14 433.00 | 184 123.00 |
VW VAT | 47 065.00 | 47 065.00 | | 47 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 913.00 | 676 913.00 | | 676 913.00 |
