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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 | 6 531.00 | 6 531.00 | | 6 531.00 |
AR Technical installations, industrial equipment and tools | 43 584.00 | 29 896.00 | 13 688.00 | 43 584.00 |
AT Other tangible assets | 137 427.00 | 78 999.00 | 58 427.00 | 137 427.00 |
BH Other financial assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BJ TOTAL (I) | 198 417.00 | 115 426.00 | 82 992.00 | 198 417.00 |
BT Goods | 1 082 552.00 | 158 000.00 | 924 552.00 | 1 082 552.00 |
BX Customers and related accounts | 819 772.00 | | 819 772.00 | 819 772.00 |
BZ Other receivables | 165 320.00 | | 165 320.00 | 165 320.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 2 077 700.00 | 158 000.00 | 1 919 700.00 | 2 077 700.00 |
CO Grand total (0 to V) | 2 276 117.00 | 273 426.00 | 2 002 691.00 | 2 276 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | | | 11 300.00 |
DH Retained earnings | 113 205.00 | | | 113 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 096.00 | | | 81 096.00 |
DK Regulated provisions | 464.00 | | | 464.00 |
DL TOTAL (I) | 319 064.00 | | | 319 064.00 |
DU Loans and Debts from Credit Institutions (3) | 353 102.00 | | | 353 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | | | 1 434.00 |
DX Trade payables and related accounts | 1 068 598.00 | | | 1 068 598.00 |
DY Tax and social security liabilities | 187 903.00 | | | 187 903.00 |
EA Other liabilities | 72 590.00 | | | 72 590.00 |
EC TOTAL (IV) | 1 683 627.00 | | | 1 683 627.00 |
EE Grand total (I to V) | 2 002 691.00 | | | 2 002 691.00 |
EG Accrued income and payables due within one year | 1 667 651.00 | | | 1 667 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 005.00 | | | 322 005.00 |
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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 | 6 238 268.00 | | 6 238 268.00 | 6 238 268.00 |
FG Production sold - services | 157 953.00 | | 157 953.00 | 157 953.00 |
FJ Net sales | 6 396 221.00 | | 6 396 221.00 | 6 396 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 086.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 567 335.00 | |
FS Purchases of goods (including customs duties) | | | 5 601 161.00 | |
FT Inventory change (goods) | | | -247 667.00 | |
FU Purchases of raw materials and other supplies | | | 5 218.00 | |
FW Other purchases and external expenses | | | 313 822.00 | |
FX Taxes, duties, and similar payments | | | 19 422.00 | |
FY Salaries and Wages | | | 437 747.00 | |
FZ Social Security Contributions | | | 137 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 000.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 6 444 429.00 | |
GG - OPERATING RESULT (I - II) | | | 122 906.00 | |
GR Interest and similar expenses | | | 11 414.00 | |
GU Total financial expenses (VI) | | | 11 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 086.00 | | | 9 086.00 |
HA Exceptional income from management transactions | 1 719.00 | | | 1 719.00 |
HC Reversals of provisions and transfers of expenses | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 1 878.00 | | | 1 878.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 14 825.00 | | | 14 825.00 |
HH Total exceptional expenses (VIII) | 14 860.00 | | | 14 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 982.00 | | | -12 982.00 |
HK Income tax | 17 415.00 | | | 17 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 569 214.00 | | | 6 569 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 118.00 | | | 6 488 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 096.00 | | | 81 096.00 |
HP References: Equipment leasing | 18 599.00 | | | 18 599.00 |
HQ References: Real Estate Leasing | 10 146.00 | | | 10 146.00 |
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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 | 197 599.00 | | 27 237.00 | 197 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 876.00 | |
I4 DECREASES Grand Total | | 26 418.00 | 198 417.00 | |
IO DECREASES Total including other intangible assets | | | 6 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 418.00 | 181 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 531.00 | | | 6 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 191.00 | | 27 237.00 | 180 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 876.00 | | | 10 876.00 |
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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 | 108 306.00 | 33 538.00 | 26 418.00 | 108 306.00 |
PE DEPRECIATION Total including other intangible assets | 6 531.00 | | | 6 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 775.00 | 33 538.00 | 26 418.00 | 101 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 162 000.00 | 158 000.00 | 162 000.00 | 162 000.00 |
7B Total provisions for depreciation | 162 000.00 | 158 000.00 | 162 000.00 | 162 000.00 |
7C Grand total | 162 000.00 | 158 000.00 | 162 000.00 | 162 000.00 |
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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 | 1 068 598.00 | 1 068 598.00 | | 1 068 598.00 |
8C Staff and Related Accounts | 69 982.00 | 69 982.00 | | 69 982.00 |
8D Social Security and Other Social Organizations | 37 886.00 | 37 886.00 | | 37 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 590.00 | 72 590.00 | | 72 590.00 |
UT Other financial assets | 10 876.00 | | 10 876.00 | 10 876.00 |
UX Other trade receivables | 819 772.00 | 819 772.00 | | 819 772.00 |
UZ Social Security, other social security organizations | -3 712.00 | -3 712.00 | | -3 712.00 |
VB VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VH Loans with a maturity of more than one year at origin | 353 102.00 | 337 126.00 | 15 976.00 | 353 102.00 |
VI Group and Associates | 1 434.00 | 1 434.00 | | 1 434.00 |
VK Loans repaid during the year | 51 251.00 | | | 51 251.00 |
VM Income taxes | 9 982.00 | 9 982.00 | | 9 982.00 |
VN Other taxes, similar payments | 11 366.00 | 11 366.00 | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 463.00 | 8 463.00 | | 8 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 827.00 | 135 827.00 | | 135 827.00 |
VS Prepaid expenses | 9 356.00 | 9 356.00 | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 324.00 | 994 448.00 | 10 876.00 | 1 005 324.00 |
VW VAT | 71 573.00 | 71 573.00 | | 71 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 627.00 | 1 667 651.00 | 15 976.00 | 1 683 627.00 |
