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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 310.00 | 6 041.00 | 397 270.00 | 403 310.00 |
AP Buildings | 1 087 116.00 | 58 707.00 | 1 028 409.00 | 1 087 116.00 |
AR Technical installations, industrial equipment and tools | 11 567.00 | 7 334.00 | 4 234.00 | 11 567.00 |
AT Other tangible assets | 260 512.00 | 161 547.00 | 98 964.00 | 260 512.00 |
BJ TOTAL (I) | 1 782 506.00 | 243 629.00 | 1 538 877.00 | 1 782 506.00 |
BT Goods | 1 215 893.00 | | 1 215 893.00 | 1 215 893.00 |
BX Customers and related accounts | 3 702 462.00 | 7 918.00 | 3 694 544.00 | 3 702 462.00 |
BZ Other receivables | 464 749.00 | | 464 749.00 | 464 749.00 |
CF Cash and cash equivalents | 2 970 033.00 | | 2 970 033.00 | 2 970 033.00 |
CH Prepaid expenses | 66 061.00 | | 66 061.00 | 66 061.00 |
CJ TOTAL (II) | 8 419 198.00 | 7 918.00 | 8 411 280.00 | 8 419 198.00 |
CO Grand total (0 to V) | 10 201 703.00 | 251 547.00 | 9 950 157.00 | 10 201 703.00 |
CR Shares due in more than one year | 9 592.00 | | | 9 592.00 |
CU Other investments | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 390 488.00 | | | 6 390 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 376.00 | | | 633 376.00 |
DL TOTAL (I) | 7 032 249.00 | | | 7 032 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 860.00 | | | 22 860.00 |
DX Trade payables and related accounts | 2 402 177.00 | | | 2 402 177.00 |
DY Tax and social security liabilities | 394 210.00 | | | 394 210.00 |
EA Other liabilities | 98 661.00 | | | 98 661.00 |
EC TOTAL (IV) | 2 917 908.00 | | | 2 917 908.00 |
EE Grand total (I to V) | 9 950 157.00 | | | 9 950 157.00 |
EG Accrued income and payables due within one year | 2 917 908.00 | | | 2 917 908.00 |
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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 | 14 316 530.00 | 203 926.00 | 14 520 456.00 | 14 316 530.00 |
FD Production sold - goods | -27 574.00 | | -27 574.00 | -27 574.00 |
FG Production sold - services | 172 911.00 | 328.00 | 173 239.00 | 172 911.00 |
FJ Net sales | 14 461 867.00 | 204 254.00 | 14 666 121.00 | 14 461 867.00 |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 740.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 14 675 933.00 | |
FS Purchases of goods (including customs duties) | | | 10 847 213.00 | |
FT Inventory change (goods) | | | -320 754.00 | |
FU Purchases of raw materials and other supplies | | | 6 658.00 | |
FW Other purchases and external expenses | | | 985 092.00 | |
FX Taxes, duties, and similar payments | | | 108 158.00 | |
FY Salaries and Wages | | | 1 282 931.00 | |
FZ Social Security Contributions | | | 461 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 570.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 13 487 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 260.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 13 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 11 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 773.00 | | | 3 773.00 |
A2 TOTAL ASSETS | 22 950.00 | | | 22 950.00 |
HB Exceptional income from capital transactions | 1 826.00 | | | 1 826.00 |
HD Total exceptional income (VII) | 1 826.00 | | | 1 826.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 260 055.00 | | | 260 055.00 |
HH Total exceptional expenses (VIII) | 260 376.00 | | | 260 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 550.00 | | | -258 550.00 |
HK Income tax | 298 090.00 | | | 298 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 691 147.00 | | | 14 691 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 057 770.00 | | | 14 057 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 376.00 | | | 633 376.00 |
HQ References: Real Estate Leasing | 13 425.00 | | | 13 425.00 |
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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 | 1 702 721.00 | | 93 224.00 | 1 702 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 13 439.00 | 1 782 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 239.00 | 1 762 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 681 521.00 | | 93 224.00 | 1 681 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 134 188.00 | 111 625.00 | 12 185.00 | 134 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 188.00 | 111 625.00 | 12 185.00 | 134 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 314.00 | 3 570.00 | 967.00 | 5 314.00 |
7B Total provisions for depreciation | 15 314.00 | 13 570.00 | 10 967.00 | 15 314.00 |
7C Grand total | 15 314.00 | 13 570.00 | 10 967.00 | 15 314.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 402 177.00 | 2 402 177.00 | | 2 402 177.00 |
8C Staff and Related Accounts | 188 717.00 | 188 717.00 | | 188 717.00 |
8D Social Security and Other Social Organizations | 126 830.00 | 126 830.00 | | 126 830.00 |
8E Income Taxes | 17 136.00 | 17 136.00 | | 17 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 661.00 | 98 661.00 | | 98 661.00 |
UX Other trade receivables | 3 692 870.00 | | | 3 692 870.00 |
UY Staff and related accounts | 5 717.00 | | | 5 717.00 |
VA Doubtful or disputed receivables | 9 592.00 | | | 9 592.00 |
VB VAT | 28 943.00 | | | 28 943.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VI Group and Associates | 22 860.00 | 22 860.00 | | 22 860.00 |
VN Other taxes, similar payments | 88 106.00 | | | 88 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 982.00 | | | 41 982.00 |
VS Prepaid expenses | 66 061.00 | | | 66 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 233 272.00 | 4 223 679.00 | 9 592.00 | 4 233 272.00 |
VW VAT | 51 514.00 | 51 514.00 | | 51 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 908.00 | 2 917 908.00 | | 2 917 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
