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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 720.00 | 174 787.00 | 13 933.00 | 188 720.00 |
AR Technical installations, industrial equipment and tools | 97 998.00 | 44 775.00 | 53 223.00 | 97 998.00 |
AT Other tangible assets | 141 931.00 | 120 677.00 | 21 255.00 | 141 931.00 |
BH Other financial assets | 18 721.00 | | 18 721.00 | 18 721.00 |
BJ TOTAL (I) | 447 370.00 | 340 238.00 | 107 132.00 | 447 370.00 |
BT Goods | 192 771.00 | | 192 771.00 | 192 771.00 |
BX Customers and related accounts | 21 507.00 | 9 838.00 | 11 669.00 | 21 507.00 |
BZ Other receivables | 38 878.00 | | 38 878.00 | 38 878.00 |
CF Cash and cash equivalents | 163 001.00 | | 163 001.00 | 163 001.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 420 373.00 | 9 838.00 | 410 535.00 | 420 373.00 |
CO Grand total (0 to V) | 867 743.00 | 350 076.00 | 517 667.00 | 867 743.00 |
CP Shares due in less than one year | 18 721.00 | | | 18 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 1 754.00 | 1 735.00 | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 020.00 | 89 555.00 | | 136 020.00 |
DL TOTAL (I) | 179 134.00 | 132 649.00 | | 179 134.00 |
DU Loans and Debts from Credit Institutions (3) | 56 664.00 | 4 407.00 | | 56 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 194 716.00 | 301 769.00 | | 194 716.00 |
DY Tax and social security liabilities | 84 606.00 | 80 410.00 | | 84 606.00 |
DZ Fixed asset liabilities and related accounts | | 53 977.00 | | |
EA Other liabilities | 1 707.00 | 30.00 | | 1 707.00 |
EC TOTAL (IV) | 338 533.00 | 441 433.00 | | 338 533.00 |
EE Grand total (I to V) | 517 667.00 | 574 082.00 | | 517 667.00 |
EG Accrued income and payables due within one year | 338 533.00 | 441 433.00 | | 338 533.00 |
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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 | 4 529 970.00 | | 4 529 970.00 | 4 529 970.00 |
FD Production sold - goods | 3 838.00 | | 3 838.00 | 3 838.00 |
FG Production sold - services | 2 148.00 | | 2 148.00 | 2 148.00 |
FJ Net sales | 4 535 956.00 | | 4 535 956.00 | 4 535 956.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 783.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 4 537 179.00 | |
FS Purchases of goods (including customs duties) | | | 3 704 470.00 | |
FT Inventory change (goods) | | | -22 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 800.00 | |
FW Other purchases and external expenses | | | 326 346.00 | |
FX Taxes, duties, and similar payments | | | 43 395.00 | |
FY Salaries and Wages | | | 232 323.00 | |
FZ Social Security Contributions | | | 43 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 4 358 353.00 | |
GG - OPERATING RESULT (I - II) | | | 178 825.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | 140.00 | | 258.00 |
A4 Equity method investments | 918.00 | 900.00 | | 918.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | 1 203.00 | 900.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 900.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -869.00 | | -1 203.00 |
HK Income tax | 41 481.00 | 23 281.00 | | 41 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 312.00 | 4 295 132.00 | | 4 537 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 292.00 | 4 205 578.00 | | 4 401 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 020.00 | 89 555.00 | | 136 020.00 |
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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 | 425 969.00 | | 21 887.00 | 425 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 721.00 | |
I4 DECREASES Grand Total | | 485.00 | 447 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 428 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 248.00 | | 21 887.00 | 407 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 721.00 | | | 18 721.00 |
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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 | 316 067.00 | 24 171.00 | | 316 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 067.00 | 24 171.00 | | 316 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 572.00 | 1 792.00 | 525.00 | 8 572.00 |
7B Total provisions for depreciation | 8 572.00 | 1 792.00 | 525.00 | 8 572.00 |
7C Grand total | 8 572.00 | 1 792.00 | 525.00 | 8 572.00 |
UE of which provisions and reversals: - Operating | | 1 792.00 | 525.00 | |
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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 | 194 716.00 | 194 716.00 | | 194 716.00 |
8C Staff and Related Accounts | 40 860.00 | 40 860.00 | | 40 860.00 |
8D Social Security and Other Social Organizations | 17 959.00 | 17 959.00 | | 17 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 18 721.00 | 18 721.00 | | 18 721.00 |
UX Other trade receivables | 10 440.00 | 10 440.00 | | 10 440.00 |
VA Doubtful or disputed receivables | 11 066.00 | 11 066.00 | | 11 066.00 |
VB VAT | 16 146.00 | 16 146.00 | | 16 146.00 |
VH Loans with a maturity of more than one year at origin | 56 664.00 | 56 664.00 | | 56 664.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VJ Loans taken out during the year | 69 830.00 | | | 69 830.00 |
VK Loans repaid during the year | 17 572.00 | | | 17 572.00 |
VM Income taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 134.00 | 24 134.00 | | 24 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
VS Prepaid expenses | 4 217.00 | 4 217.00 | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 323.00 | 83 323.00 | | 83 323.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 533.00 | 338 533.00 | | 338 533.00 |
