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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 189 005.00 | 18 497.00 | 170 508.00 | 189 005.00 |
AR Technical installations, industrial equipment and tools | 9 403.00 | 8 409.00 | 994.00 | 9 403.00 |
AT Other tangible assets | 183 098.00 | 153 025.00 | 30 073.00 | 183 098.00 |
BH Other financial assets | 7 974.00 | | 7 974.00 | 7 974.00 |
BJ TOTAL (I) | 402 480.00 | 179 931.00 | 222 549.00 | 402 480.00 |
BL Raw materials, supplies | 29 200.00 | | 29 200.00 | 29 200.00 |
BT Goods | 137 199.00 | | 137 199.00 | 137 199.00 |
BX Customers and related accounts | 488 103.00 | 33 298.00 | 454 805.00 | 488 103.00 |
BZ Other receivables | 28 208.00 | | 28 208.00 | 28 208.00 |
CD Marketable securities | 60 040.00 | | 60 040.00 | 60 040.00 |
CF Cash and cash equivalents | 73 082.00 | | 73 082.00 | 73 082.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 816 710.00 | 33 298.00 | 783 412.00 | 816 710.00 |
CO Grand total (0 to V) | 1 219 190.00 | 213 228.00 | 1 005 961.00 | 1 219 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 373 878.00 | 601 574.00 | | 373 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 769.00 | 96 486.00 | | 85 769.00 |
DL TOTAL (I) | 542 147.00 | 780 560.00 | | 542 147.00 |
DU Loans and Debts from Credit Institutions (3) | 115 129.00 | 122 465.00 | | 115 129.00 |
DX Trade payables and related accounts | 297 339.00 | 289 574.00 | | 297 339.00 |
DY Tax and social security liabilities | 51 335.00 | 69 485.00 | | 51 335.00 |
EA Other liabilities | 11.00 | 40 005.00 | | 11.00 |
EC TOTAL (IV) | 463 814.00 | 521 528.00 | | 463 814.00 |
EE Grand total (I to V) | 1 005 961.00 | 1 302 088.00 | | 1 005 961.00 |
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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 | 3 562 676.00 | | 3 562 676.00 | 3 562 676.00 |
FJ Net sales | 3 562 676.00 | | 3 562 676.00 | 3 562 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 562 956.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 062.00 | |
FT Inventory change (goods) | | | -9 334.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 520.00 | |
FW Other purchases and external expenses | | | 358 805.00 | |
FX Taxes, duties, and similar payments | | | 10 343.00 | |
FY Salaries and Wages | | | 212 814.00 | |
FZ Social Security Contributions | | | 65 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 326.00 | |
GE Other Expenses | | | 55 339.00 | |
GF Total Operating Expenses (II) | | | 3 476 406.00 | |
GG - OPERATING RESULT (I - II) | | | 86 550.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 685.00 | | | 28 685.00 |
HB Exceptional income from capital transactions | 3 960.00 | | | 3 960.00 |
HD Total exceptional income (VII) | 32 645.00 | | | 32 645.00 |
HE Exceptional expenses on management operations | 5 058.00 | 952.00 | | 5 058.00 |
HF Exceptional expenses on capital transactions | 2 694.00 | | | 2 694.00 |
HH Total exceptional expenses (VIII) | 7 752.00 | 952.00 | | 7 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 893.00 | -952.00 | | 24 893.00 |
HK Income tax | 24 187.00 | 34 327.00 | | 24 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 725.00 | 3 489 811.00 | | 3 596 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 955.00 | 3 393 324.00 | | 3 510 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 769.00 | 96 486.00 | | 85 769.00 |
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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 | 393 929.00 | | 16 119.00 | 393 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 7 974.00 | |
I4 DECREASES Grand Total | | 7 568.00 | 402 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 462.00 | 394 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 849.00 | | 16 119.00 | 385 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 169 716.00 | 14 982.00 | 4 768.00 | 169 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 716.00 | 14 982.00 | 4 768.00 | 169 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 971.00 | 5 326.00 | | 27 971.00 |
7B Total provisions for depreciation | 27 971.00 | 5 326.00 | | 27 971.00 |
7C Grand total | 27 971.00 | 5 326.00 | | 27 971.00 |
UE of which provisions and reversals: - Operating | | 5 326.00 | | |
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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 | 297 339.00 | 297 339.00 | | 297 339.00 |
8C Staff and Related Accounts | 14 864.00 | 14 864.00 | | 14 864.00 |
8D Social Security and Other Social Organizations | 31 282.00 | 31 282.00 | | 31 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 7 974.00 | | 7 974.00 | 7 974.00 |
UX Other trade receivables | 429 857.00 | 429 857.00 | | 429 857.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 58 246.00 | 58 246.00 | | 58 246.00 |
VB VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 114 782.00 | 7 834.00 | 32 197.00 | 114 782.00 |
VK Loans repaid during the year | 7 683.00 | | | 7 683.00 |
VM Income taxes | 19 448.00 | 19 448.00 | | 19 448.00 |
VP Miscellaneous | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 162.00 | 517 188.00 | 7 974.00 | 525 162.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 814.00 | 356 867.00 | 32 197.00 | 463 814.00 |
