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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 834.00 | 34 397.00 | 14 437.00 | 48 834.00 |
AP Buildings | 41 730.00 | 25 661.00 | 16 068.00 | 41 730.00 |
AR Technical installations, industrial equipment and tools | 82 355.00 | 38 564.00 | 43 791.00 | 82 355.00 |
AT Other tangible assets | 403 900.00 | 176 168.00 | 227 731.00 | 403 900.00 |
BH Other financial assets | 99 600.00 | | 99 600.00 | 99 600.00 |
BJ TOTAL (I) | 676 421.00 | 274 792.00 | 401 628.00 | 676 421.00 |
BT Goods | 489 004.00 | | 489 004.00 | 489 004.00 |
BX Customers and related accounts | 47 776.00 | | 47 776.00 | 47 776.00 |
BZ Other receivables | 2 234 624.00 | | 2 234 624.00 | 2 234 624.00 |
CF Cash and cash equivalents | 71 977.00 | | 71 977.00 | 71 977.00 |
CH Prepaid expenses | 31 779.00 | | 31 779.00 | 31 779.00 |
CJ TOTAL (II) | 2 875 161.00 | | 2 875 161.00 | 2 875 161.00 |
CO Grand total (0 to V) | 3 551 582.00 | 274 792.00 | 3 276 789.00 | 3 551 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 219 867.00 | | | 219 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 082.00 | | | 81 082.00 |
DL TOTAL (I) | 311 949.00 | | | 311 949.00 |
DU Loans and Debts from Credit Institutions (3) | 411 182.00 | | | 411 182.00 |
DX Trade payables and related accounts | 1 350 722.00 | | | 1 350 722.00 |
DY Tax and social security liabilities | 129 866.00 | | | 129 866.00 |
EA Other liabilities | 1 073 067.00 | | | 1 073 067.00 |
EC TOTAL (IV) | 2 964 839.00 | | | 2 964 839.00 |
EE Grand total (I to V) | 3 276 789.00 | | | 3 276 789.00 |
EG Accrued income and payables due within one year | 2 831 340.00 | | | 2 831 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 274.00 | | | 205 274.00 |
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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 | 12 655 981.00 | | 12 655 981.00 | 12 655 981.00 |
FJ Net sales | 12 655 981.00 | | 12 655 981.00 | 12 655 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 061.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 12 668 714.00 | |
FS Purchases of goods (including customs duties) | | | 10 696 517.00 | |
FT Inventory change (goods) | | | -68 501.00 | |
FU Purchases of raw materials and other supplies | | | 142 629.00 | |
FW Other purchases and external expenses | | | 999 059.00 | |
FX Taxes, duties, and similar payments | | | 41 387.00 | |
FY Salaries and Wages | | | 551 676.00 | |
FZ Social Security Contributions | | | 156 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 184.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 12 590 644.00 | |
GG - OPERATING RESULT (I - II) | | | 78 070.00 | |
GL Other interest and similar income | | | 20 923.00 | |
GP Total financial income (V) | | | 20 923.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 061.00 | | | 12 061.00 |
HA Exceptional income from management transactions | 1 703.00 | | | 1 703.00 |
HD Total exceptional income (VII) | 1 703.00 | | | 1 703.00 |
HE Exceptional expenses on management operations | 2 965.00 | | | 2 965.00 |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 3 544.00 | | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | | | -1 841.00 |
HK Income tax | 11 673.00 | | | 11 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 691 341.00 | | | 12 691 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 610 259.00 | | | 12 610 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 082.00 | | | 81 082.00 |
HP References: Equipment leasing | 36 336.00 | | | 36 336.00 |
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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 | 594 145.00 | | 83 816.00 | 594 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 600.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 676 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 576 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 545.00 | | 83 816.00 | 494 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 600.00 | | | 99 600.00 |
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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 | 1 350 723.00 | 1 350 723.00 | | 1 350 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 068.00 | 1 073 068.00 | | 1 073 068.00 |
UT Other financial assets | 99 600.00 | | 99 600.00 | 99 600.00 |
UX Other trade receivables | 47 777.00 | 47 777.00 | | 47 777.00 |
VG Loans with a maturity of up to one year at origin | 205 274.00 | 205 274.00 | | 205 274.00 |
VH Loans with a maturity of more than one year at origin | 205 908.00 | 72 408.00 | 133 500.00 | 205 908.00 |
VJ Loans taken out during the year | 73 781.00 | | | 73 781.00 |
VK Loans repaid during the year | 54 715.00 | | | 54 715.00 |
VP Miscellaneous | 2 234 624.00 | 2 234 624.00 | | 2 234 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 867.00 | 129 867.00 | | 129 867.00 |
VS Prepaid expenses | 31 780.00 | 31 780.00 | | 31 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 781.00 | 2 314 181.00 | 99 600.00 | 2 413 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 840.00 | 2 831 340.00 | 133 500.00 | 2 964 840.00 |
