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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 467 268.00 | | 467 268.00 | 467 268.00 |
AP Buildings | 1 269 455.00 | 9 434.00 | 1 260 021.00 | 1 269 455.00 |
AR Technical installations, industrial equipment and tools | 7 614.00 | 6 644.00 | 970.00 | 7 614.00 |
AT Other tangible assets | 130 905.00 | 107 795.00 | 23 110.00 | 130 905.00 |
AV Fixed assets in progress | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BJ TOTAL (I) | 2 927 290.00 | 138 040.00 | 2 789 250.00 | 2 927 290.00 |
BT Goods | 1 060 022.00 | | 1 060 022.00 | 1 060 022.00 |
BX Customers and related accounts | 2 181 988.00 | 1 196.00 | 2 180 792.00 | 2 181 988.00 |
BZ Other receivables | 448 109.00 | | 448 109.00 | 448 109.00 |
CF Cash and cash equivalents | 1 695 772.00 | | 1 695 772.00 | 1 695 772.00 |
CH Prepaid expenses | 70 261.00 | | 70 261.00 | 70 261.00 |
CJ TOTAL (II) | 5 456 152.00 | 1 196.00 | 5 454 956.00 | 5 456 152.00 |
CN Currency translation adjustments (V) | 1 044.00 | | 1 044.00 | 1 044.00 |
CO Grand total (0 to V) | 8 384 486.00 | 139 236.00 | 8 245 251.00 | 8 384 486.00 |
CU Other investments | 47 048.00 | 14 167.00 | 32 881.00 | 47 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 577 943.00 | | | 5 577 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 329.00 | | | 565 329.00 |
DL TOTAL (I) | 6 151 656.00 | | | 6 151 656.00 |
DX Trade payables and related accounts | 1 963 457.00 | | | 1 963 457.00 |
DY Tax and social security liabilities | 120 941.00 | | | 120 941.00 |
EA Other liabilities | 9 166.00 | | | 9 166.00 |
EC TOTAL (IV) | 2 093 564.00 | | | 2 093 564.00 |
ED (V) | 30.00 | | | 30.00 |
EE Grand total (I to V) | 8 245 251.00 | | | 8 245 251.00 |
EG Accrued income and payables due within one year | 2 093 564.00 | | | 2 093 564.00 |
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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 | 9 686 499.00 | 142 532.00 | 9 829 031.00 | 9 686 499.00 |
FD Production sold - goods | -40 830.00 | | -40 830.00 | -40 830.00 |
FG Production sold - services | 68 677.00 | 125.00 | 68 802.00 | 68 677.00 |
FJ Net sales | 9 714 346.00 | 142 658.00 | 9 857 004.00 | 9 714 346.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 9 862 649.00 | |
FS Purchases of goods (including customs duties) | | | 7 435 753.00 | |
FT Inventory change (goods) | | | -222 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 497.00 | |
FW Other purchases and external expenses | | | 744 015.00 | |
FX Taxes, duties, and similar payments | | | 58 955.00 | |
FY Salaries and Wages | | | 736 077.00 | |
FZ Social Security Contributions | | | 268 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 367.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 9 051 114.00 | |
GG - OPERATING RESULT (I - II) | | | 811 535.00 | |
GL Other interest and similar income | | | 9 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 304.00 | |
GP Total financial income (V) | | | 38 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 167.00 | |
GU Total financial expenses (VI) | | | 14 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 318.00 | | | 3 318.00 |
A2 TOTAL ASSETS | 20 250.00 | | | 20 250.00 |
HB Exceptional income from capital transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 271 188.00 | | | 271 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 901 888.00 | | | 9 901 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 336 559.00 | | | 9 336 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 329.00 | | | 565 329.00 |
HQ References: Real Estate Leasing | 21 703.00 | | | 21 703.00 |
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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 | 272 082.00 | | 2 656 242.00 | 272 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 048.00 | |
I4 DECREASES Grand Total | | 1 034.00 | 2 927 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034.00 | 2 880 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 928.00 | | 2 655 348.00 | 225 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 154.00 | | 894.00 | 46 154.00 |
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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 | 95 539.00 | 29 367.00 | 1 034.00 | 95 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 539.00 | 29 367.00 | 1 034.00 | 95 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 879.00 | | 683.00 | 1 879.00 |
7B Total provisions for depreciation | 31 182.00 | 14 167.00 | 29 986.00 | 31 182.00 |
7C Grand total | 31 182.00 | 14 167.00 | 29 986.00 | 31 182.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 963 457.00 | 1 963 457.00 | | 1 963 457.00 |
8C Staff and Related Accounts | 61 054.00 | 61 054.00 | | 61 054.00 |
8D Social Security and Other Social Organizations | 54 290.00 | 54 290.00 | | 54 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
UX Other trade receivables | 2 179 516.00 | 2 179 516.00 | | 2 179 516.00 |
UY Staff and related accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
VA Doubtful or disputed receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
VB VAT | 140 865.00 | 140 865.00 | | 140 865.00 |
VC Group and associates | 148 108.00 | 148 108.00 | | 148 108.00 |
VM Income taxes | 22 675.00 | 22 675.00 | | 22 675.00 |
VN Other taxes, similar payments | 46 433.00 | 46 433.00 | | 46 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 470.00 | 88 470.00 | | 88 470.00 |
VS Prepaid expenses | 70 261.00 | 70 261.00 | | 70 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700 358.00 | 2 697 887.00 | 2 471.00 | 2 700 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 564.00 | 2 093 564.00 | | 2 093 564.00 |
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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 | 17.00 | | | 17.00 |
