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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 824.00 | 59 710.00 | 43 114.00 | 102 824.00 |
AR Technical installations, industrial equipment and tools | 7 410.00 | 7 175.00 | 235.00 | 7 410.00 |
AT Other tangible assets | 163 664.00 | 83 117.00 | 80 547.00 | 163 664.00 |
BJ TOTAL (I) | 273 900.00 | 150 003.00 | 123 896.00 | 273 900.00 |
BN Goods in progress | 15 606.00 | | 15 606.00 | 15 606.00 |
BT Goods | 761 575.00 | 43 951.00 | 717 624.00 | 761 575.00 |
BX Customers and related accounts | 27 103.00 | 270.00 | 26 833.00 | 27 103.00 |
BZ Other receivables | 21 381.00 | | 21 381.00 | 21 381.00 |
CF Cash and cash equivalents | 11 277.00 | | 11 277.00 | 11 277.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 837 955.00 | 44 222.00 | 793 733.00 | 837 955.00 |
CO Grand total (0 to V) | 1 111 856.00 | 194 225.00 | 917 630.00 | 1 111 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 840.00 | 126 840.00 | | 126 840.00 |
DD Legal reserve (1) | 988.00 | 219.00 | | 988.00 |
DH Retained earnings | 14 626.00 | -32 575.00 | | 14 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 625.00 | 47 971.00 | | 44 625.00 |
DL TOTAL (I) | 187 081.00 | 142 455.00 | | 187 081.00 |
DU Loans and Debts from Credit Institutions (3) | 296 402.00 | 164 681.00 | | 296 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801.00 | 6 801.00 | | 6 801.00 |
DX Trade payables and related accounts | 251 651.00 | 177 750.00 | | 251 651.00 |
DY Tax and social security liabilities | 56 732.00 | 38 170.00 | | 56 732.00 |
EA Other liabilities | 118 961.00 | 260 961.00 | | 118 961.00 |
EB Prepaid income (2) | | 9 473.00 | | |
EC TOTAL (IV) | 730 549.00 | 657 838.00 | | 730 549.00 |
EE Grand total (I to V) | 917 630.00 | 800 294.00 | | 917 630.00 |
EG Accrued income and payables due within one year | 727 359.00 | 608 325.00 | | 727 359.00 |
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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 | 1 159 408.00 | 10 213.00 | 1 169 621.00 | 1 159 408.00 |
FG Production sold - services | 76 049.00 | 188.00 | 76 237.00 | 76 049.00 |
FJ Net sales | 1 235 457.00 | 10 401.00 | 1 245 858.00 | 1 235 457.00 |
FM Inventory production | | | 8 346.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 964.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 1 324 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 965.00 | |
FT Inventory change (goods) | | | -213 567.00 | |
FU Purchases of raw materials and other supplies | | | 2 819.00 | |
FW Other purchases and external expenses | | | 113 636.00 | |
FX Taxes, duties, and similar payments | | | 7 407.00 | |
FY Salaries and Wages | | | 80 020.00 | |
FZ Social Security Contributions | | | 30 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 519.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 722.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 281 915.00 | |
GG - OPERATING RESULT (I - II) | | | 42 602.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 409.00 | 4 281.00 | | 5 409.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 23 409.00 | 6 781.00 | | 23 409.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 5 435.00 | | | 5 435.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 8 196.00 | 2 500.00 | | 8 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 213.00 | 4 281.00 | | 15 213.00 |
HK Income tax | 8 900.00 | 415.00 | | 8 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 735.00 | 1 498 147.00 | | 1 348 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 110.00 | 1 450 175.00 | | 1 304 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 625.00 | 47 971.00 | | 44 625.00 |
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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 | 282 081.00 | | 6 704.00 | 282 081.00 |
I4 DECREASES Grand Total | | 14 884.00 | 273 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 884.00 | 273 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 081.00 | | 6 704.00 | 282 081.00 |
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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 | 110 559.00 | 35 520.00 | 9 449.00 | 110 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 559.00 | 35 520.00 | 9 449.00 | 110 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 874.00 | | 2 500.00 | 10 874.00 |
6N Inventories and work in progress | 41 197.00 | 39 451.00 | 36 697.00 | 41 197.00 |
6T Receivables | 262.00 | 271.00 | 263.00 | 262.00 |
7B Total provisions for depreciation | 52 333.00 | 39 722.00 | 39 459.00 | 52 333.00 |
7C Grand total | 52 333.00 | 39 722.00 | 39 459.00 | 52 333.00 |
UE of which provisions and reversals: - Operating | | 39 722.00 | 36 959.00 | |
UJ - Exceptional | | | 2 500.00 | |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 251 652.00 | 251 652.00 | | 251 652.00 |
8C Staff and Related Accounts | 15 760.00 | 15 760.00 | | 15 760.00 |
8D Social Security and Other Social Organizations | 10 009.00 | 10 009.00 | | 10 009.00 |
8E Income Taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 962.00 | 118 962.00 | | 118 962.00 |
UX Other trade receivables | 26 454.00 | | | 26 454.00 |
UY Staff and related accounts | 604.00 | | | 604.00 |
VA Doubtful or disputed receivables | 650.00 | | | 650.00 |
VB VAT | 14 028.00 | | | 14 028.00 |
VG Loans with a maturity of up to one year at origin | 246 889.00 | 246 889.00 | | 246 889.00 |
VH Loans with a maturity of more than one year at origin | 49 513.00 | 46 323.00 | 3 190.00 | 49 513.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VK Loans repaid during the year | 6 249.00 | | | 6 249.00 |
VP Miscellaneous | 3 869.00 | | | 3 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880.00 | | | 2 880.00 |
VS Prepaid expenses | 1 011.00 | | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 496.00 | 49 496.00 | | 49 496.00 |
VW VAT | 25 433.00 | 25 433.00 | | 25 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 549.00 | 727 359.00 | 3 190.00 | 730 549.00 |
