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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 694.00 | | 1 694.00 | 1 694.00 |
AP Buildings | 308 007.00 | 130 460.00 | 177 547.00 | 308 007.00 |
AR Technical installations, industrial equipment and tools | 144 109.00 | 130 260.00 | 13 849.00 | 144 109.00 |
AT Other tangible assets | 154 402.00 | 101 739.00 | 52 664.00 | 154 402.00 |
BH Other financial assets | 6 484.00 | | 6 484.00 | 6 484.00 |
BJ TOTAL (I) | 614 696.00 | 362 459.00 | 252 237.00 | 614 696.00 |
BT Goods | 228 078.00 | | 228 078.00 | 228 078.00 |
BX Customers and related accounts | 4 951.00 | 428.00 | 4 523.00 | 4 951.00 |
BZ Other receivables | 78 012.00 | 302.00 | 77 710.00 | 78 012.00 |
CD Marketable securities | 48 722.00 | | 48 722.00 | 48 722.00 |
CF Cash and cash equivalents | 69 796.00 | | 69 796.00 | 69 796.00 |
CH Prepaid expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
CJ TOTAL (II) | 439 038.00 | 730.00 | 438 308.00 | 439 038.00 |
CO Grand total (0 to V) | 1 053 734.00 | 363 189.00 | 690 545.00 | 1 053 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 72 943.00 | | | 72 943.00 |
DG Other reserves | 22 982.00 | | | 22 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 389.00 | | | 148 389.00 |
DL TOTAL (I) | 277 314.00 | | | 277 314.00 |
DU Loans and Debts from Credit Institutions (3) | 151 545.00 | | | 151 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | | | 2 303.00 |
DX Trade payables and related accounts | 211 968.00 | | | 211 968.00 |
DY Tax and social security liabilities | 46 586.00 | | | 46 586.00 |
DZ Fixed asset liabilities and related accounts | 829.00 | | | 829.00 |
EC TOTAL (IV) | 413 231.00 | | | 413 231.00 |
EE Grand total (I to V) | 690 545.00 | | | 690 545.00 |
EG Accrued income and payables due within one year | 312 551.00 | | | 312 551.00 |
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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 | 3 966 947.00 | | 3 966 947.00 | 3 966 947.00 |
FD Production sold - goods | 6 137.00 | | 6 137.00 | 6 137.00 |
FG Production sold - services | 2 570.00 | | 2 570.00 | 2 570.00 |
FJ Net sales | 3 975 655.00 | | 3 975 655.00 | 3 975 655.00 |
FO Operating subsidies | | | 7 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 3 986 574.00 | |
FS Purchases of goods (including customs duties) | | | 3 241 882.00 | |
FT Inventory change (goods) | | | -3 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 874.00 | |
FW Other purchases and external expenses | | | 344 023.00 | |
FX Taxes, duties, and similar payments | | | 18 548.00 | |
FY Salaries and Wages | | | 191 549.00 | |
FZ Social Security Contributions | | | 40 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 3 884 631.00 | |
GG - OPERATING RESULT (I - II) | | | 101 943.00 | |
GK Income from other securities and fixed asset receivables | | | 170.00 | |
GL Other interest and similar income | | | 2 757.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | | | 1 878.00 |
HA Exceptional income from management transactions | 100 170.00 | | | 100 170.00 |
HD Total exceptional income (VII) | 100 170.00 | | | 100 170.00 |
HE Exceptional expenses on management operations | 30 703.00 | | | 30 703.00 |
HH Total exceptional expenses (VIII) | 30 703.00 | | | 30 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 467.00 | | | 69 467.00 |
HK Income tax | 21 013.00 | | | 21 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 671.00 | | | 4 089 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 941 283.00 | | | 3 941 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 389.00 | | | 148 389.00 |
HP References: Equipment leasing | 706.00 | | | 706.00 |
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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 | 609 188.00 | | 9 252.00 | 609 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 484.00 | |
I4 DECREASES Grand Total | | 3 744.00 | 614 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 744.00 | 608 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 766.00 | | 9 189.00 | 602 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | | 63.00 | 6 421.00 |
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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 | 322 344.00 | 43 859.00 | 3 744.00 | 322 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 344.00 | 43 859.00 | 3 744.00 | 322 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | 428.00 | 635.00 | 635.00 |
6X Other provisions for depreciation | 262.00 | 155.00 | 115.00 | 262.00 |
7B Total provisions for depreciation | 897.00 | 583.00 | 750.00 | 897.00 |
7C Grand total | 897.00 | 583.00 | 750.00 | 897.00 |
UE of which provisions and reversals: - Operating | | | 583.00 | |
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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 | 211 968.00 | 211 968.00 | | 211 968.00 |
8C Staff and Related Accounts | 17 974.00 | 17 974.00 | | 17 974.00 |
8D Social Security and Other Social Organizations | 12 941.00 | 12 941.00 | | 12 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 6 484.00 | | | 6 484.00 |
UX Other trade receivables | 4 540.00 | | | 4 540.00 |
VA Doubtful or disputed receivables | 411.00 | | | 411.00 |
VB VAT | 6 642.00 | | | 6 642.00 |
VC Group and associates | 30 412.00 | | | 30 412.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 151 381.00 | 50 701.00 | 100 680.00 | 151 381.00 |
VI Group and Associates | 2 303.00 | 2 303.00 | | 2 303.00 |
VK Loans repaid during the year | 63 802.00 | | | 63 802.00 |
VN Other taxes, similar payments | 3 747.00 | | | 3 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 615.00 | 12 615.00 | | 12 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 485.00 | | | 34 485.00 |
VS Prepaid expenses | 9 480.00 | | | 9 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 926.00 | 92 442.00 | 6 484.00 | 98 926.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 231.00 | 312 551.00 | 100 680.00 | 413 231.00 |
