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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 1 780.00 | 1 614.00 | 166.00 | 1 780.00 |
AJ Other Intangible Assets | 15 373.00 | 15 373.00 | | 15 373.00 |
AN Land | 6 505.00 | 4 139.00 | 2 366.00 | 6 505.00 |
AP Buildings | 258 260.00 | 164 017.00 | 94 243.00 | 258 260.00 |
AR Technical installations, industrial equipment and tools | 68 094.00 | 59 675.00 | 8 419.00 | 68 094.00 |
AT Other tangible assets | 122 127.00 | 87 292.00 | 34 835.00 | 122 127.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 475 144.00 | 333 310.00 | 141 834.00 | 475 144.00 |
BT Goods | 3 582 924.00 | 247 000.00 | 3 335 924.00 | 3 582 924.00 |
BX Customers and related accounts | 254 035.00 | | 254 035.00 | 254 035.00 |
BZ Other receivables | 277 512.00 | | 277 512.00 | 277 512.00 |
CF Cash and cash equivalents | 178 555.00 | | 178 555.00 | 178 555.00 |
CJ TOTAL (II) | 4 293 026.00 | 247 000.00 | 4 046 026.00 | 4 293 026.00 |
CO Grand total (0 to V) | 4 768 170.00 | 580 310.00 | 4 187 860.00 | 4 768 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 978.00 | 2 978.00 | | 2 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 371.00 | 142 028.00 | | 143 371.00 |
DL TOTAL (I) | 256 349.00 | 255 005.00 | | 256 349.00 |
DU Loans and Debts from Credit Institutions (3) | 10 606.00 | 28 186.00 | | 10 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 791.00 | 458 458.00 | | 564 791.00 |
DX Trade payables and related accounts | 3 280 846.00 | 2 201 131.00 | | 3 280 846.00 |
DY Tax and social security liabilities | 64 253.00 | 68 671.00 | | 64 253.00 |
EA Other liabilities | 11 015.00 | 350 025.00 | | 11 015.00 |
EB Prepaid income (2) | | 89 961.00 | | |
EC TOTAL (IV) | 3 931 511.00 | 3 196 437.00 | | 3 931 511.00 |
EE Grand total (I to V) | 4 187 860.00 | 3 451 443.00 | | 4 187 860.00 |
EG Accrued income and payables due within one year | 3 931 511.00 | 3 185 831.00 | | 3 931 511.00 |
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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 | 8 059 845.00 | | 8 059 845.00 | 8 059 845.00 |
FG Production sold - services | 463 636.00 | | 463 636.00 | 463 636.00 |
FJ Net sales | 8 523 481.00 | | 8 523 481.00 | 8 523 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 605.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 8 544 341.00 | |
FS Purchases of goods (including customs duties) | | | 7 197 334.00 | |
FT Inventory change (goods) | | | -3 135.00 | |
FU Purchases of raw materials and other supplies | | | 20 440.00 | |
FW Other purchases and external expenses | | | 543 762.00 | |
FX Taxes, duties, and similar payments | | | 51 029.00 | |
FY Salaries and Wages | | | 309 200.00 | |
FZ Social Security Contributions | | | 99 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 191.00 | |
GF Total Operating Expenses (II) | | | 8 319 160.00 | |
GG - OPERATING RESULT (I - II) | | | 225 181.00 | |
GL Other interest and similar income | | | 11 508.00 | |
GP Total financial income (V) | | | 11 508.00 | |
GR Interest and similar expenses | | | 18 303.00 | |
GU Total financial expenses (VI) | | | 18 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | 593.00 | | 641.00 |
A4 Equity method investments | 56 325.00 | 56 068.00 | | 56 325.00 |
HA Exceptional income from management transactions | 2 000.00 | 678.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 628.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 13 152.00 | 5 395.00 | | 13 152.00 |
HH Total exceptional expenses (VIII) | 13 152.00 | 5 395.00 | | 13 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 152.00 | -1 766.00 | | -11 152.00 |
HK Income tax | 63 863.00 | 67 054.00 | | 63 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 557 849.00 | 7 398 386.00 | | 8 557 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 414 478.00 | 7 256 358.00 | | 8 414 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 371.00 | 142 028.00 | | 143 371.00 |
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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 | 471 720.00 | 3 424.00 | | 471 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
I4 DECREASES Grand Total | 475 144.00 | | | 475 144.00 |
IN DECREASES Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
IO DECREASES Total including other intangible assets | 17 153.00 | | | 17 153.00 |
IY DECREASES Total Tangible Fixed Assets | 454 986.00 | | | 454 986.00 |
KD ACQUISITIONS Total including other intangible assets | 17 153.00 | | | 17 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 562.00 | 3 424.00 | | 451 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 294 180.00 | 39 130.00 | | 294 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 16 956.00 | 31.00 | | 16 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 024.00 | 39 099.00 | | 276 024.00 |
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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 | 262 000.00 | 262 000.00 | 277 000.00 | 262 000.00 |
6T Receivables | 4 964.00 | 4 964.00 | 9 928.00 | 4 964.00 |
7B Total provisions for depreciation | 266 964.00 | 266 964.00 | 286 928.00 | 266 964.00 |
7C Grand total | 266 964.00 | 266 964.00 | 286 928.00 | 266 964.00 |
UE of which provisions and reversals: - Operating | | 266 964.00 | 286 928.00 | |
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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 | 3 280 846.00 | 3 280 846.00 | | 3 280 846.00 |
8C Staff and Related Accounts | 25 172.00 | 25 172.00 | | 25 172.00 |
8D Social Security and Other Social Organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 015.00 | 11 015.00 | | 11 015.00 |
UT Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
UX Other trade receivables | 254 035.00 | 254 035.00 | | 254 035.00 |
VB VAT | 84 263.00 | 84 263.00 | | 84 263.00 |
VC Group and associates | 46 591.00 | 46 591.00 | | 46 591.00 |
VH Loans with a maturity of more than one year at origin | 10 606.00 | 10 606.00 | | 10 606.00 |
VI Group and Associates | 564 791.00 | 564 791.00 | | 564 791.00 |
VK Loans repaid during the year | 17 581.00 | | | 17 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 909.00 | 15 909.00 | | 15 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 658.00 | 146 658.00 | | 146 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 352.00 | 531 547.00 | 1 805.00 | 533 352.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 511.00 | 3 931 511.00 | | 3 931 511.00 |
