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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 | 3 504.00 | 533.00 | 2 971.00 | 3 504.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 27 370.00 | 15 060.00 | 12 309.00 | 27 370.00 |
AP Buildings | 159 441.00 | 158 041.00 | 1 400.00 | 159 441.00 |
AR Technical installations, industrial equipment and tools | 72 289.00 | 63 418.00 | 8 870.00 | 72 289.00 |
AT Other tangible assets | 117 162.00 | 60 840.00 | 56 322.00 | 117 162.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 445 009.00 | 297 892.00 | 147 117.00 | 445 009.00 |
BT Goods | 1 880 332.00 | 37 887.00 | 1 842 445.00 | 1 880 332.00 |
BX Customers and related accounts | 251 392.00 | | 251 392.00 | 251 392.00 |
BZ Other receivables | 299 175.00 | | 299 175.00 | 299 175.00 |
CF Cash and cash equivalents | 6 843.00 | | 6 843.00 | 6 843.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 2 443 970.00 | 37 887.00 | 2 406 082.00 | 2 443 970.00 |
CO Grand total (0 to V) | 2 888 980.00 | 335 780.00 | 2 553 199.00 | 2 888 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 320 191.00 | 320 191.00 | | 320 191.00 |
DH Retained earnings | -14 921.00 | | | -14 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 021.00 | -14 921.00 | | 65 021.00 |
DL TOTAL (I) | 447 291.00 | 382 270.00 | | 447 291.00 |
DP Provisions for Risks | 10 683.00 | | | 10 683.00 |
DR TOTAL (IV) | 10 683.00 | | | 10 683.00 |
DU Loans and Debts from Credit Institutions (3) | 315 580.00 | 318 316.00 | | 315 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 1 179 306.00 | 682 856.00 | | 1 179 306.00 |
DY Tax and social security liabilities | 80 458.00 | 84 332.00 | | 80 458.00 |
EA Other liabilities | 6 429.00 | 21 546.00 | | 6 429.00 |
EB Prepaid income (2) | 13 449.00 | 26 577.00 | | 13 449.00 |
EC TOTAL (IV) | 2 095 224.00 | 1 133 630.00 | | 2 095 224.00 |
EE Grand total (I to V) | 2 553 199.00 | 1 515 901.00 | | 2 553 199.00 |
EG Accrued income and payables due within one year | 1 589 403.00 | 1 124 810.00 | | 1 589 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 757.00 | 6 516.00 | | 306 757.00 |
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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 | 6 188 296.00 | | 6 188 296.00 | 6 188 296.00 |
FD Production sold - goods | 5 699.00 | | 5 699.00 | 5 699.00 |
FG Production sold - services | 290 011.00 | | 290 011.00 | 290 011.00 |
FJ Net sales | 6 484 007.00 | | 6 484 007.00 | 6 484 007.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 743.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 6 508 744.00 | |
FS Purchases of goods (including customs duties) | | | 6 578 459.00 | |
FT Inventory change (goods) | | | -974 865.00 | |
FU Purchases of raw materials and other supplies | | | 9 418.00 | |
FW Other purchases and external expenses | | | 387 278.00 | |
FX Taxes, duties, and similar payments | | | 22 916.00 | |
FY Salaries and Wages | | | 232 318.00 | |
FZ Social Security Contributions | | | 91 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 683.00 | |
GE Other Expenses | | | 18 020.00 | |
GF Total Operating Expenses (II) | | | 6 432 589.00 | |
GG - OPERATING RESULT (I - II) | | | 76 155.00 | |
GK Income from other securities and fixed asset receivables | | | 1 292.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 6 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541.00 | 506.00 | | 541.00 |
HD Total exceptional income (VII) | 541.00 | 506.00 | | 541.00 |
HE Exceptional expenses on management operations | 1 343.00 | 3 447.00 | | 1 343.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 3 447.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -2 941.00 | | -1 044.00 |
HK Income tax | 5 129.00 | -933.00 | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 577.00 | 4 481 967.00 | | 6 510 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 556.00 | 4 496 888.00 | | 6 445 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 021.00 | -14 921.00 | | 65 021.00 |
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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 | 422 326.00 | | | 422 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261.00 | |
I4 DECREASES Grand Total | | | 445 009.00 | |
IO DECREASES Total including other intangible assets | | | 64 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 085.00 | | | 357 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261.00 | | | 4 261.00 |
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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 | 279 681.00 | 19 281.00 | 1 070.00 | 279 681.00 |
PE DEPRECIATION Total including other intangible assets | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 279 681.00 | 18 748.00 | 1 070.00 | 279 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 683.00 | | |
7C Grand total | | 10 683.00 | | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 179 307.00 | 1 179 307.00 | | 1 179 307.00 |
8C Staff and Related Accounts | 22 314.00 | 22 314.00 | | 22 314.00 |
8D Social Security and Other Social Organizations | 51 623.00 | 51 623.00 | | 51 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 430.00 | 6 430.00 | | 6 430.00 |
8L Deferred income | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
UX Other trade receivables | 250 985.00 | 250 985.00 | | 250 985.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 408.00 | 408.00 | | 408.00 |
VB VAT | 156 744.00 | 156 744.00 | | 156 744.00 |
VG Loans with a maturity of up to one year at origin | 306 757.00 | 306 757.00 | | 306 757.00 |
VH Loans with a maturity of more than one year at origin | 8 823.00 | 3 002.00 | 5 821.00 | 8 823.00 |
VM Income taxes | 10 586.00 | 10 586.00 | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 616.00 | 136 616.00 | | 136 616.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 833.00 | 561 572.00 | 4 261.00 | 565 833.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 225.00 | 1 589 404.00 | 505 821.00 | 2 095 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
