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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 958.00 | 11 310.00 | 5 648.00 | 16 958.00 |
AP Buildings | 417 016.00 | 370 104.00 | 46 912.00 | 417 016.00 |
AR Technical installations, industrial equipment and tools | 50 200.00 | 38 146.00 | 12 054.00 | 50 200.00 |
AT Other tangible assets | 971 696.00 | 802 068.00 | 169 627.00 | 971 696.00 |
BJ TOTAL (I) | 1 728 939.00 | 1 221 629.00 | 507 310.00 | 1 728 939.00 |
BL Raw materials, supplies | 6 989.00 | | 6 989.00 | 6 989.00 |
BT Goods | 1 145 760.00 | | 1 145 760.00 | 1 145 760.00 |
BX Customers and related accounts | 1 632 253.00 | 287 570.00 | 1 344 683.00 | 1 632 253.00 |
BZ Other receivables | 953 705.00 | | 953 705.00 | 953 705.00 |
CF Cash and cash equivalents | 161 642.00 | | 161 642.00 | 161 642.00 |
CH Prepaid expenses | 67 868.00 | | 67 868.00 | 67 868.00 |
CJ TOTAL (II) | 3 968 217.00 | 287 570.00 | 3 680 647.00 | 3 968 217.00 |
CO Grand total (0 to V) | 5 697 156.00 | 1 509 199.00 | 4 187 957.00 | 5 697 156.00 |
CU Other investments | 273 069.00 | | 273 069.00 | 273 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 467 576.00 | 467 576.00 | | 467 576.00 |
DG Other reserves | 1 384 020.00 | 1 585 389.00 | | 1 384 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 383.00 | -201 369.00 | | 91 383.00 |
DL TOTAL (I) | 2 470 979.00 | 2 379 596.00 | | 2 470 979.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 144 275.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 6 985.00 | | 168.00 |
DX Trade payables and related accounts | 1 118 811.00 | 1 185 066.00 | | 1 118 811.00 |
DY Tax and social security liabilities | 394 165.00 | 415 673.00 | | 394 165.00 |
EA Other liabilities | 203 762.00 | 178 055.00 | | 203 762.00 |
EC TOTAL (IV) | 1 716 978.00 | 1 930 052.00 | | 1 716 978.00 |
EE Grand total (I to V) | 4 187 957.00 | 4 309 648.00 | | 4 187 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 144 275.00 | | 72.00 |
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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 | 14 825 273.00 | | 14 825 273.00 | 14 825 273.00 |
FG Production sold - services | 1 324 437.00 | | 1 324 437.00 | 1 324 437.00 |
FJ Net sales | 16 149 709.00 | | 16 149 709.00 | 16 149 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 975.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 16 159 725.00 | |
FS Purchases of goods (including customs duties) | | | 11 646 644.00 | |
FT Inventory change (goods) | | | -2 814.00 | |
FU Purchases of raw materials and other supplies | | | 19 382.00 | |
FV Inventory change (raw materials and supplies) | | | -4 181.00 | |
FW Other purchases and external expenses | | | 2 782 012.00 | |
FX Taxes, duties, and similar payments | | | 73 924.00 | |
FY Salaries and Wages | | | 995 827.00 | |
FZ Social Security Contributions | | | 381 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 033.00 | |
GE Other Expenses | | | 64 568.00 | |
GF Total Operating Expenses (II) | | | 16 066 497.00 | |
GG - OPERATING RESULT (I - II) | | | 93 228.00 | |
GI Supported loss or transferred profit (IV) | | | 168.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | 17 068.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 17 068.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 96.00 | 1 596.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 3 608.00 | 61.00 | | 3 608.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | 1 657.00 | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | 15 411.00 | | -2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 161 752.00 | 16 276 219.00 | | 16 161 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 070 369.00 | 16 477 589.00 | | 16 070 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 383.00 | -201 369.00 | | 91 383.00 |
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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 | 1 750 530.00 | | 52 045.00 | 1 750 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 069.00 | |
I4 DECREASES Grand Total | | 73 636.00 | 1 728 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 636.00 | 1 455 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 461.00 | | 52 045.00 | 1 477 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 069.00 | | | 273 069.00 |
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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 | 1 234 446.00 | 60 819.00 | 73 636.00 | 1 234 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 446.00 | 60 819.00 | 73 636.00 | 1 234 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247 012.00 | 49 033.00 | 8 475.00 | 247 012.00 |
7B Total provisions for depreciation | 247 012.00 | 49 033.00 | 8 475.00 | 247 012.00 |
7C Grand total | 247 012.00 | 49 033.00 | 8 475.00 | 247 012.00 |
UE of which provisions and reversals: - Operating | | 49 033.00 | 8 475.00 | |
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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 | 1 118 811.00 | 1 118 811.00 | | 1 118 811.00 |
8C Staff and Related Accounts | 157 376.00 | 157 376.00 | | 157 376.00 |
8D Social Security and Other Social Organizations | 147 444.00 | 147 444.00 | | 147 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 762.00 | 203 762.00 | | 203 762.00 |
UX Other trade receivables | 1 258 716.00 | | | 1 258 716.00 |
UY Staff and related accounts | 34 408.00 | | | 34 408.00 |
VA Doubtful or disputed receivables | 373 537.00 | | | 373 537.00 |
VB VAT | 128 494.00 | | | 128 494.00 |
VC Group and associates | 38 469.00 | | | 38 469.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VM Income taxes | 45 463.00 | | | 45 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 871.00 | | | 706 871.00 |
VS Prepaid expenses | 67 868.00 | | | 67 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 825.00 | 2 653 825.00 | | 2 653 825.00 |
VW VAT | 83 799.00 | 83 799.00 | | 83 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 978.00 | 1 716 978.00 | | 1 716 978.00 |
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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 | 27.00 | | | 27.00 |
