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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AN Land | 24 217.00 | 1 401.00 | 22 816.00 | 24 217.00 |
AP Buildings | 16 041.00 | 9 008.00 | 7 033.00 | 16 041.00 |
AR Technical installations, industrial equipment and tools | 52 559.00 | 37 764.00 | 14 795.00 | 52 559.00 |
AT Other tangible assets | 25 070.00 | 24 334.00 | 736.00 | 25 070.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 132 167.00 | 73 187.00 | 58 979.00 | 132 167.00 |
BT Goods | 140 874.00 | | 140 874.00 | 140 874.00 |
BX Customers and related accounts | 94 349.00 | | 94 349.00 | 94 349.00 |
BZ Other receivables | 58 725.00 | | 58 725.00 | 58 725.00 |
CF Cash and cash equivalents | 144 154.00 | | 144 154.00 | 144 154.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 442 923.00 | | 442 923.00 | 442 923.00 |
CO Grand total (0 to V) | 575 089.00 | 73 187.00 | 501 902.00 | 575 089.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 58 377.00 | | | 58 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 682.00 | | | 83 682.00 |
DL TOTAL (I) | 147 559.00 | | | 147 559.00 |
DU Loans and Debts from Credit Institutions (3) | 115 782.00 | | | 115 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 168.00 | | | 13 168.00 |
DX Trade payables and related accounts | 167 455.00 | | | 167 455.00 |
DY Tax and social security liabilities | 53 190.00 | | | 53 190.00 |
EA Other liabilities | 4 747.00 | | | 4 747.00 |
EC TOTAL (IV) | 354 343.00 | | | 354 343.00 |
EE Grand total (I to V) | 501 902.00 | | | 501 902.00 |
EG Accrued income and payables due within one year | 339 750.00 | | | 339 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 209.00 | | | 80 209.00 |
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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 | 1 136 616.00 | | 1 136 616.00 | 1 136 616.00 |
FD Production sold - goods | -1 411.00 | | -1 411.00 | -1 411.00 |
FG Production sold - services | 316 226.00 | | 316 226.00 | 316 226.00 |
FJ Net sales | 1 451 431.00 | | 1 451 431.00 | 1 451 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 1 452 723.00 | |
FS Purchases of goods (including customs duties) | | | 929 994.00 | |
FT Inventory change (goods) | | | -76 907.00 | |
FU Purchases of raw materials and other supplies | | | 5 568.00 | |
FW Other purchases and external expenses | | | 238 527.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 162 318.00 | |
FZ Social Security Contributions | | | 62 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 604.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 344 599.00 | |
GG - OPERATING RESULT (I - II) | | | 108 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 23 767.00 | | | 23 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 086.00 | | | 1 453 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 404.00 | | | 1 369 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 682.00 | | | 83 682.00 |
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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 | 101 710.00 | | 32 013.00 | 101 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 132 167.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 117 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 430.00 | | 32 013.00 | 87 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 58 955.00 | 15 604.00 | 1 372.00 | 58 955.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 275.00 | 15 604.00 | 1 372.00 | 58 275.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 167 455.00 | 167 455.00 | | 167 455.00 |
8C Staff and Related Accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
8D Social Security and Other Social Organizations | 20 459.00 | 20 459.00 | | 20 459.00 |
8E Income Taxes | 7 502.00 | 7 502.00 | | 7 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 747.00 | 4 747.00 | | 4 747.00 |
UT Other financial assets | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 94 349.00 | | | 94 349.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VB VAT | 13 095.00 | | | 13 095.00 |
VG Loans with a maturity of up to one year at origin | 80 209.00 | 80 209.00 | | 80 209.00 |
VH Loans with a maturity of more than one year at origin | 35 574.00 | 20 981.00 | 14 593.00 | 35 574.00 |
VI Group and Associates | 13 139.00 | 13 139.00 | | 13 139.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 18 861.00 | | | 18 861.00 |
VP Miscellaneous | 3 669.00 | | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 042.00 | | | 41 042.00 |
VS Prepaid expenses | 4 821.00 | | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 494.00 | 171 494.00 | | 171 494.00 |
VW VAT | 14 828.00 | 14 828.00 | | 14 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 343.00 | 339 750.00 | 14 593.00 | 354 343.00 |
