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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 834.00 | 29 585.00 | 19 249.00 | 48 834.00 |
AP Buildings | 41 730.00 | 21 488.00 | 20 241.00 | 41 730.00 |
AR Technical installations, industrial equipment and tools | 39 584.00 | 31 826.00 | 7 758.00 | 39 584.00 |
AT Other tangible assets | 364 395.00 | 120 129.00 | 244 266.00 | 364 395.00 |
BH Other financial assets | 99 600.00 | | 99 600.00 | 99 600.00 |
BJ TOTAL (I) | 594 145.00 | 203 029.00 | 391 115.00 | 594 145.00 |
BT Goods | 420 503.00 | | 420 503.00 | 420 503.00 |
BX Customers and related accounts | 38 964.00 | | 38 964.00 | 38 964.00 |
BZ Other receivables | 2 511 834.00 | | 2 511 834.00 | 2 511 834.00 |
CF Cash and cash equivalents | 129 495.00 | | 129 495.00 | 129 495.00 |
CH Prepaid expenses | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 3 125 197.00 | | 3 125 197.00 | 3 125 197.00 |
CO Grand total (0 to V) | 3 719 342.00 | 203 029.00 | 3 516 312.00 | 3 719 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 605.00 | | | 122 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 261.00 | | | 97 261.00 |
DL TOTAL (I) | 230 867.00 | | | 230 867.00 |
DU Loans and Debts from Credit Institutions (3) | 186 841.00 | | | 186 841.00 |
DX Trade payables and related accounts | 1 370 973.00 | | | 1 370 973.00 |
DY Tax and social security liabilities | 166 845.00 | | | 166 845.00 |
EA Other liabilities | 1 560 785.00 | | | 1 560 785.00 |
EC TOTAL (IV) | 3 285 445.00 | | | 3 285 445.00 |
EE Grand total (I to V) | 3 516 312.00 | | | 3 516 312.00 |
EG Accrued income and payables due within one year | 3 147 262.00 | | | 3 147 262.00 |
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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 | 11 666 139.00 | | 11 666 139.00 | 11 666 139.00 |
FJ Net sales | 11 666 139.00 | | 11 666 139.00 | 11 666 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 695.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 673 838.00 | |
FS Purchases of goods (including customs duties) | | | 9 882 598.00 | |
FT Inventory change (goods) | | | -145 520.00 | |
FU Purchases of raw materials and other supplies | | | 133 046.00 | |
FW Other purchases and external expenses | | | 972 134.00 | |
FX Taxes, duties, and similar payments | | | 32 539.00 | |
FY Salaries and Wages | | | 476 105.00 | |
FZ Social Security Contributions | | | 140 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 438.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 559 182.00 | |
GG - OPERATING RESULT (I - II) | | | 114 655.00 | |
GL Other interest and similar income | | | 21 299.00 | |
GP Total financial income (V) | | | 21 299.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 695.00 | | | 7 695.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 4 329.00 | | | 4 329.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 4 481.00 | | | 4 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | | | -3 890.00 |
HK Income tax | 31 358.00 | | | 31 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 695 729.00 | | | 11 695 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 598 467.00 | | | 11 598 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 261.00 | | | 97 261.00 |
HP References: Equipment leasing | 42 644.00 | | | 42 644.00 |
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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 | 587 598.00 | | | 587 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 600.00 | |
I4 DECREASES Grand Total | | | 594 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 845.00 | | | 487 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 753.00 | | | 99 753.00 |
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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 | 135 591.00 | 67 439.00 | | 135 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 591.00 | 67 439.00 | | 135 591.00 |
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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 | 1 370 973.00 | 1 370 973.00 | | 1 370 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560 785.00 | 1 560 785.00 | | 1 560 785.00 |
UT Other financial assets | 99 600.00 | | | 99 600.00 |
UX Other trade receivables | 38 965.00 | | | 38 965.00 |
VH Loans with a maturity of more than one year at origin | 186 842.00 | 48 659.00 | 138 183.00 | 186 842.00 |
VK Loans repaid during the year | 48 031.00 | | | 48 031.00 |
VP Miscellaneous | 2 511 834.00 | | | 2 511 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 846.00 | 166 846.00 | | 166 846.00 |
VS Prepaid expenses | 24 400.00 | | | 24 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 799.00 | 2 575 199.00 | 99 600.00 | 2 674 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 446.00 | 3 147 263.00 | 138 183.00 | 3 285 446.00 |
