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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 879.00 | 17 587.00 | 51 292.00 | 68 879.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 120 190.00 | 43 426.00 | 76 765.00 | 120 190.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 196 539.00 | 61 633.00 | 134 907.00 | 196 539.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 1 130 164.00 | | 1 130 164.00 | 1 130 164.00 |
BZ Other receivables | 59 483.00 | | 59 483.00 | 59 483.00 |
CF Cash and cash equivalents | 12 169.00 | | 12 169.00 | 12 169.00 |
CJ TOTAL (II) | 1 202 117.00 | | 1 202 117.00 | 1 202 117.00 |
CO Grand total (0 to V) | 1 398 656.00 | 61 633.00 | 1 337 024.00 | 1 398 656.00 |
CP Shares due in less than one year | 6 850.00 | | | 6 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 690 000.00 | 540 000.00 | | 690 000.00 |
DH Retained earnings | 11 865.00 | 10 657.00 | | 11 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 042.00 | 151 207.00 | | 294 042.00 |
DL TOTAL (I) | 1 004 157.00 | 710 115.00 | | 1 004 157.00 |
DU Loans and Debts from Credit Institutions (3) | 98 951.00 | 40 802.00 | | 98 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 996.00 | 365.00 | | 50 996.00 |
DX Trade payables and related accounts | 56 569.00 | 17 225.00 | | 56 569.00 |
DY Tax and social security liabilities | 118 515.00 | 37 300.00 | | 118 515.00 |
EA Other liabilities | 7 836.00 | | | 7 836.00 |
EC TOTAL (IV) | 332 867.00 | 95 692.00 | | 332 867.00 |
EE Grand total (I to V) | 1 337 024.00 | 805 807.00 | | 1 337 024.00 |
EG Accrued income and payables due within one year | 316 908.00 | 63 749.00 | | 316 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 137.00 | | | 18 137.00 |
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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 | 5 386 448.00 | | 5 386 448.00 | 5 386 448.00 |
FJ Net sales | 5 386 448.00 | | 5 386 448.00 | 5 386 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 820.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 413 340.00 | |
FS Purchases of goods (including customs duties) | | | 4 835 705.00 | |
FT Inventory change (goods) | | | -556 348.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 544 750.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
FY Salaries and Wages | | | 93 244.00 | |
FZ Social Security Contributions | | | 27 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 530.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 4 977 692.00 | |
GG - OPERATING RESULT (I - II) | | | 435 648.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 820.00 | 15 018.00 | | 26 820.00 |
A2 TOTAL ASSETS | 24 559.00 | 24 283.00 | | 24 559.00 |
A4 Equity method investments | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | | 2 834.00 | | |
HD Total exceptional income (VII) | | 2 834.00 | | |
HE Exceptional expenses on management operations | 7 481.00 | -16 085.00 | | 7 481.00 |
HH Total exceptional expenses (VIII) | 7 481.00 | -16 085.00 | | 7 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 481.00 | 18 919.00 | | -7 481.00 |
HK Income tax | 133 137.00 | 64 683.00 | | 133 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 340.00 | 4 103 221.00 | | 5 413 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 298.00 | 3 952 014.00 | | 5 119 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 042.00 | 151 207.00 | | 294 042.00 |
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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 | 193 944.00 | | 2 595.00 | 193 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 196 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 094.00 | | 2 595.00 | 187 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | | 6 850.00 |
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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 | 43 103.00 | 18 530.00 | | 43 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 103.00 | 18 530.00 | | 43 103.00 |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 56 569.00 | 56 569.00 | | 56 569.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 4 483.00 | 4 483.00 | | 4 483.00 |
8E Income Taxes | 70 413.00 | 70 413.00 | | 70 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 836.00 | 7 836.00 | | 7 836.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 4 750.00 | 4 750.00 | | 4 750.00 |
VB VAT | 46 213.00 | | | 46 213.00 |
VG Loans with a maturity of up to one year at origin | 35 422.00 | 19 463.00 | 15 959.00 | 35 422.00 |
VH Loans with a maturity of more than one year at origin | 63 529.00 | 63 529.00 | | 63 529.00 |
VI Group and Associates | 50 698.00 | 50 698.00 | | 50 698.00 |
VJ Loans taken out during the year | 80 226.00 | | | 80 226.00 |
VK Loans repaid during the year | 40 476.00 | | | 40 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 270.00 | | | 13 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 333.00 | 66 333.00 | | 66 333.00 |
VW VAT | 36 359.00 | 36 359.00 | | 36 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 867.00 | 316 908.00 | 15 959.00 | 332 867.00 |
