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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 946.00 | 114 721.00 | 67 225.00 | 181 946.00 |
AR Technical installations, industrial equipment and tools | 106 829.00 | 88 898.00 | 17 931.00 | 106 829.00 |
AT Other tangible assets | 88 583.00 | 55 298.00 | 33 285.00 | 88 583.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 378 760.00 | 258 917.00 | 119 842.00 | 378 760.00 |
BP Services in progress | 5 175.00 | | 5 175.00 | 5 175.00 |
BT Goods | 3 450 388.00 | 25 514.00 | 3 424 874.00 | 3 450 388.00 |
BX Customers and related accounts | 896 646.00 | | 896 646.00 | 896 646.00 |
BZ Other receivables | 748 048.00 | | 748 048.00 | 748 048.00 |
CF Cash and cash equivalents | 76 590.00 | | 76 590.00 | 76 590.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 5 177 897.00 | 25 514.00 | 5 152 383.00 | 5 177 897.00 |
CO Grand total (0 to V) | 5 556 657.00 | 284 431.00 | 5 272 225.00 | 5 556 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 625.00 | 507 625.00 | | 507 625.00 |
DD Legal reserve (1) | 36 602.00 | 36 602.00 | | 36 602.00 |
DH Retained earnings | -62 802.00 | -169 565.00 | | -62 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 491.00 | 106 763.00 | | 254 491.00 |
DL TOTAL (I) | 735 915.00 | 481 424.00 | | 735 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556.00 | 1 242.00 | | 1 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 857.00 | 116 943.00 | | 219 857.00 |
DX Trade payables and related accounts | 3 604 795.00 | 3 216 063.00 | | 3 604 795.00 |
DY Tax and social security liabilities | 243 881.00 | 183 011.00 | | 243 881.00 |
EA Other liabilities | 466 222.00 | 391 663.00 | | 466 222.00 |
EC TOTAL (IV) | 4 536 310.00 | 3 908 922.00 | | 4 536 310.00 |
EE Grand total (I to V) | 5 272 225.00 | 4 390 346.00 | | 5 272 225.00 |
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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 | 16 766 981.00 | | 16 766 981.00 | 16 766 981.00 |
FD Production sold - goods | 4 788.00 | | 4 788.00 | 4 788.00 |
FG Production sold - services | 729 183.00 | | 729 183.00 | 729 183.00 |
FJ Net sales | 17 500 951.00 | | 17 500 951.00 | 17 500 951.00 |
FM Inventory production | | | 5 175.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 118.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 17 506 604.00 | |
FS Purchases of goods (including customs duties) | | | 14 977 177.00 | |
FT Inventory change (goods) | | | -594 002.00 | |
FU Purchases of raw materials and other supplies | | | 1 826 085.00 | |
FV Inventory change (raw materials and supplies) | | | 100 812.00 | |
FW Other purchases and external expenses | | | 620 646.00 | |
FX Taxes, duties, and similar payments | | | 268 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 514.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 17 257 781.00 | |
GG - OPERATING RESULT (I - II) | | | 248 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 3 515.00 | | 259.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 059.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 258.00 | 7 575.00 | | 10 258.00 |
HE Exceptional expenses on management operations | | 2 982.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HG Exceptional depreciation and provisions | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 6 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 258.00 | 584.00 | | 10 258.00 |
HK Income tax | -533.00 | -300.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 516 906.00 | 15 012 372.00 | | 17 516 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 262 415.00 | 14 905 609.00 | | 17 262 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 491.00 | 106 762.00 | | 254 491.00 |
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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 | 200 046.00 | | 178 714.00 | 200 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 378 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 046.00 | | 177 313.00 | 200 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 92 593.00 | 32 065.00 | -134 259.00 | 92 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 593.00 | 32 065.00 | -134 259.00 | 92 593.00 |
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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 | 25 514.00 | 25 514.00 | | 25 514.00 |
7B Total provisions for depreciation | 25 514.00 | 25 514.00 | | 25 514.00 |
7C Grand total | 25 514.00 | 25 514.00 | | 25 514.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 604 795.00 | 3 604 795.00 | | 3 604 795.00 |
8C Staff and Related Accounts | 114 037.00 | 114 037.00 | | 114 037.00 |
8D Social Security and Other Social Organizations | 77 403.00 | 77 403.00 | | 77 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 222.00 | 466 222.00 | | 466 222.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 896 646.00 | 896 646.00 | | 896 646.00 |
VB VAT | 116 644.00 | 116 644.00 | | 116 644.00 |
VC Group and associates | 107 500.00 | 107 500.00 | | 107 500.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 219 857.00 | 219 857.00 | | 219 857.00 |
VP Miscellaneous | 78 500.00 | 78 500.00 | | 78 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 375.00 | 52 375.00 | | 52 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 403.00 | 445 403.00 | | 445 403.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 144.00 | 1 647 144.00 | | 1 647 144.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 310.00 | 4 536 310.00 | | 4 536 310.00 |
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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 | 15.00 | | | 15.00 |
