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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 385.00 | 6 385.00 | | 6 385.00 |
AP Buildings | 120 795.00 | 84 324.00 | 36 471.00 | 120 795.00 |
AR Technical installations, industrial equipment and tools | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 75 623.00 | 70 423.00 | 5 199.00 | 75 623.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 203 283.00 | 161 461.00 | 41 822.00 | 203 283.00 |
BT Goods | 596 089.00 | | 596 089.00 | 596 089.00 |
BX Customers and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | 142 761.00 | | 142 761.00 | 142 761.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 29 476.00 | | 29 476.00 | 29 476.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 774 152.00 | | 774 152.00 | 774 152.00 |
CO Grand total (0 to V) | 977 435.00 | 161 461.00 | 815 974.00 | 977 435.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 365 886.00 | 365 886.00 | | 365 886.00 |
DH Retained earnings | -54 121.00 | -71 776.00 | | -54 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 031.00 | 17 655.00 | | 80 031.00 |
DL TOTAL (I) | 432 497.00 | 352 465.00 | | 432 497.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 114 354.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 336.00 | 41 336.00 | | 39 336.00 |
DW Advances and down payments received on current orders | 2 487.00 | 3 597.00 | | 2 487.00 |
DX Trade payables and related accounts | 190 344.00 | 251 911.00 | | 190 344.00 |
DY Tax and social security liabilities | 49 011.00 | 51 891.00 | | 49 011.00 |
EA Other liabilities | 2 299.00 | 1 859.00 | | 2 299.00 |
EC TOTAL (IV) | 383 477.00 | 464 949.00 | | 383 477.00 |
EE Grand total (I to V) | 815 974.00 | 817 414.00 | | 815 974.00 |
EG Accrued income and payables due within one year | 383 477.00 | 464 949.00 | | 383 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 354.00 | | |
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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 | 2 912 970.00 | 111 700.00 | 3 024 670.00 | 2 912 970.00 |
FG Production sold - services | 57 657.00 | 2 516.00 | 60 173.00 | 57 657.00 |
FJ Net sales | 2 970 626.00 | 114 216.00 | 3 084 842.00 | 2 970 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 085 686.00 | |
FS Purchases of goods (including customs duties) | | | 2 386 787.00 | |
FT Inventory change (goods) | | | 5 279.00 | |
FW Other purchases and external expenses | | | 347 707.00 | |
FX Taxes, duties, and similar payments | | | 20 972.00 | |
FY Salaries and Wages | | | 157 781.00 | |
FZ Social Security Contributions | | | 69 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GF Total Operating Expenses (II) | | | 2 995 884.00 | |
GG - OPERATING RESULT (I - II) | | | 89 803.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 7 222.00 | |
GU Total financial expenses (VI) | | | 7 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831.00 | 1 691.00 | | 831.00 |
HA Exceptional income from management transactions | 1 939.00 | 50.00 | | 1 939.00 |
HB Exceptional income from capital transactions | | 6 750.00 | | |
HD Total exceptional income (VII) | 1 939.00 | 6 800.00 | | 1 939.00 |
HE Exceptional expenses on management operations | 4 515.00 | 2 556.00 | | 4 515.00 |
HH Total exceptional expenses (VIII) | 4 515.00 | 2 556.00 | | 4 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | 4 244.00 | | -2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 652.00 | 2 778 183.00 | | 3 087 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 620.00 | 2 760 529.00 | | 3 007 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 031.00 | 17 655.00 | | 80 031.00 |
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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 | 203 283.00 | | | 203 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 203 283.00 | |
IO DECREASES Total including other intangible assets | | | 6 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 385.00 | | | 6 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 746.00 | | | 196 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 153 767.00 | 7 694.00 | | 153 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 385.00 | | | 6 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 382.00 | 7 694.00 | | 147 382.00 |
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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 | 190 344.00 | 190 344.00 | | 190 344.00 |
8C Staff and Related Accounts | 17 076.00 | 17 076.00 | | 17 076.00 |
8D Social Security and Other Social Organizations | 23 625.00 | 23 625.00 | | 23 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 4 248.00 | 4 248.00 | | 4 248.00 |
VB VAT | 46 633.00 | 46 633.00 | | 46 633.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 39 336.00 | 39 336.00 | | 39 336.00 |
VM Income taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 268.00 | 8 268.00 | | 8 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 657.00 | 93 657.00 | | 93 657.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 638.00 | 147 486.00 | 152.00 | 147 638.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 991.00 | 380 991.00 | | 380 991.00 |
