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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 193 954.00 | 79 650.00 | 114 304.00 | 193 954.00 |
AR Technical installations, industrial equipment and tools | 130 099.00 | 54 513.00 | 75 586.00 | 130 099.00 |
AT Other tangible assets | 31 534.00 | 22 275.00 | 9 259.00 | 31 534.00 |
BH Other financial assets | 47 901.00 | | 47 901.00 | 47 901.00 |
BJ TOTAL (I) | 403 488.00 | 156 438.00 | 247 050.00 | 403 488.00 |
BL Raw materials, supplies | 11 125.00 | | 11 125.00 | 11 125.00 |
BT Goods | 939 780.00 | | 939 780.00 | 939 780.00 |
BX Customers and related accounts | 622 543.00 | 3 702.00 | 618 841.00 | 622 543.00 |
BZ Other receivables | 17 983.00 | | 17 983.00 | 17 983.00 |
CF Cash and cash equivalents | 9 045.00 | | 9 045.00 | 9 045.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 1 602 005.00 | 3 702.00 | 1 598 304.00 | 1 602 005.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 005 493.00 | 160 140.00 | 1 845 353.00 | 2 005 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 193 223.00 | 100 331.00 | | 193 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 047.00 | 92 892.00 | | 105 047.00 |
DL TOTAL (I) | 738 270.00 | 633 223.00 | | 738 270.00 |
DP Provisions for Risks | | 7 651.00 | | |
DR TOTAL (IV) | | 7 651.00 | | |
DU Loans and Debts from Credit Institutions (3) | 448 730.00 | 636 590.00 | | 448 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 104.00 | 266.00 | | 10 104.00 |
DX Trade payables and related accounts | 515 872.00 | 615 195.00 | | 515 872.00 |
DY Tax and social security liabilities | 129 417.00 | 160 054.00 | | 129 417.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 1 106 101.00 | 1 412 105.00 | | 1 106 101.00 |
ED (V) | 983.00 | | | 983.00 |
EE Grand total (I to V) | 1 845 353.00 | 2 052 979.00 | | 1 845 353.00 |
EG Accrued income and payables due within one year | 887 808.00 | 1 104 176.00 | | 887 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 522.00 | 259 137.00 | | 143 522.00 |
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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 | 4 232 126.00 | 753 804.00 | 4 985 930.00 | 4 232 126.00 |
FG Production sold - services | 33 907.00 | | 33 907.00 | 33 907.00 |
FJ Net sales | 4 266 033.00 | 753 804.00 | 5 019 837.00 | 4 266 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 387.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 5 055 717.00 | |
FS Purchases of goods (including customs duties) | | | 4 088 709.00 | |
FT Inventory change (goods) | | | -16 158.00 | |
FU Purchases of raw materials and other supplies | | | 73 226.00 | |
FV Inventory change (raw materials and supplies) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 468 450.00 | |
FX Taxes, duties, and similar payments | | | 33 036.00 | |
FY Salaries and Wages | | | 152 750.00 | |
FZ Social Security Contributions | | | 12 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 702.00 | |
GE Other Expenses | | | 30 911.00 | |
GF Total Operating Expenses (II) | | | 4 904 920.00 | |
GG - OPERATING RESULT (I - II) | | | 150 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 651.00 | |
GN Positive exchange differences | | | 96 032.00 | |
GP Total financial income (V) | | | 103 684.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 089.00 | |
GS Negative differences of foreign exchange | | | 37 329.00 | |
GU Total financial expenses (VI) | | | 68 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165.00 | | | 2 165.00 |
A4 Equity method investments | 553.00 | | | 553.00 |
HA Exceptional income from management transactions | 9 442.00 | | | 9 442.00 |
HB Exceptional income from capital transactions | | 1 610.00 | | |
HD Total exceptional income (VII) | 9 442.00 | 1 610.00 | | 9 442.00 |
HE Exceptional expenses on management operations | 44 993.00 | 9 471.00 | | 44 993.00 |
HH Total exceptional expenses (VIII) | 44 993.00 | 9 471.00 | | 44 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 551.00 | -7 861.00 | | -35 551.00 |
HK Income tax | 45 663.00 | 34 196.00 | | 45 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 843.00 | 4 578 804.00 | | 5 168 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 796.00 | 4 485 912.00 | | 5 063 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 047.00 | 92 892.00 | | 105 047.00 |
HP References: Equipment leasing | 23 159.00 | 36 600.00 | | 23 159.00 |
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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 | 386 501.00 | | 34 702.00 | 386 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 901.00 | |
I4 DECREASES Grand Total | | 17 714.00 | 403 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 714.00 | 355 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 001.00 | | 33 301.00 | 340 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 500.00 | | 1 401.00 | 46 500.00 |
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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 | 121 555.00 | 52 598.00 | 17 714.00 | 121 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 555.00 | 52 598.00 | 17 714.00 | 121 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
6T Receivables | 33 222.00 | 3 702.00 | 33 222.00 | 33 222.00 |
7B Total provisions for depreciation | 33 222.00 | 3 702.00 | 33 222.00 | 33 222.00 |
7C Grand total | 40 873.00 | 3 702.00 | 40 873.00 | 40 873.00 |
UE of which provisions and reversals: - Operating | | 3 702.00 | 33 222.00 | |
UG - Financial | | | 7 651.00 | |
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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 | 515 872.00 | 515 872.00 | | 515 872.00 |
8C Staff and Related Accounts | 24 108.00 | 24 108.00 | | 24 108.00 |
8D Social Security and Other Social Organizations | 27 161.00 | 27 161.00 | | 27 161.00 |
8E Income Taxes | 20 401.00 | 20 401.00 | | 20 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
UT Other financial assets | 47 901.00 | | | 47 901.00 |
UX Other trade receivables | 616 374.00 | | | 616 374.00 |
VA Doubtful or disputed receivables | 6 169.00 | | | 6 169.00 |
VG Loans with a maturity of up to one year at origin | 143 522.00 | 143 522.00 | | 143 522.00 |
VH Loans with a maturity of more than one year at origin | 305 208.00 | 86 915.00 | 218 293.00 | 305 208.00 |
VI Group and Associates | 10 104.00 | 10 104.00 | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 610.00 | 22 610.00 | | 22 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 983.00 | | | 17 983.00 |
VS Prepaid expenses | 1 530.00 | | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 956.00 | 642 055.00 | 47 901.00 | 689 956.00 |
VW VAT | 35 137.00 | 35 137.00 | | 35 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 101.00 | 887 808.00 | 218 293.00 | 1 106 101.00 |
