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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 194.00 | 21 608.00 | 41 586.00 | 63 194.00 |
AR Technical installations, industrial equipment and tools | 17 423.00 | 9 453.00 | 7 970.00 | 17 423.00 |
AT Other tangible assets | 117 229.00 | 117 229.00 | | 117 229.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 200 164.00 | 148 290.00 | 51 874.00 | 200 164.00 |
BT Goods | 852 884.00 | 85 288.00 | 767 595.00 | 852 884.00 |
BX Customers and related accounts | 1 301 945.00 | 73 177.00 | 1 228 768.00 | 1 301 945.00 |
BZ Other receivables | 83 168.00 | | 83 168.00 | 83 168.00 |
CF Cash and cash equivalents | 373 490.00 | | 373 490.00 | 373 490.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 2 616 587.00 | 158 465.00 | 2 458 122.00 | 2 616 587.00 |
CO Grand total (0 to V) | 2 816 751.00 | 306 756.00 | 2 509 995.00 | 2 816 751.00 |
CU Other investments | 1 818.00 | | 1 818.00 | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 565 035.00 | | | 565 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 470.00 | | | 57 470.00 |
DL TOTAL (I) | 650 004.00 | | | 650 004.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DQ Provisions for Expenses | 28 219.00 | | | 28 219.00 |
DR TOTAL (IV) | 94 219.00 | | | 94 219.00 |
DU Loans and Debts from Credit Institutions (3) | 213 457.00 | | | 213 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 055.00 | | | 411 055.00 |
DX Trade payables and related accounts | 962 538.00 | | | 962 538.00 |
DY Tax and social security liabilities | 156 516.00 | | | 156 516.00 |
EA Other liabilities | 22 205.00 | | | 22 205.00 |
EC TOTAL (IV) | 1 765 772.00 | | | 1 765 772.00 |
EE Grand total (I to V) | 2 509 995.00 | | | 2 509 995.00 |
EG Accrued income and payables due within one year | 1 331 166.00 | | | 1 331 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | | | 180 000.00 |
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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 | 4 061 707.00 | | 4 061 707.00 | 4 061 707.00 |
FD Production sold - goods | 469.00 | | 469.00 | 469.00 |
FG Production sold - services | 48 668.00 | | 48 668.00 | 48 668.00 |
FJ Net sales | 4 110 843.00 | | 4 110 843.00 | 4 110 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 708.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 4 331 894.00 | |
FS Purchases of goods (including customs duties) | | | 3 347 803.00 | |
FT Inventory change (goods) | | | -89 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 013.00 | |
FW Other purchases and external expenses | | | 263 952.00 | |
FX Taxes, duties, and similar payments | | | 18 726.00 | |
FY Salaries and Wages | | | 320 211.00 | |
FZ Social Security Contributions | | | 102 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 219.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 4 227 389.00 | |
GG - OPERATING RESULT (I - II) | | | 104 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 319.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 378.00 | | | 2 378.00 |
HA Exceptional income from management transactions | 2 526.00 | | | 2 526.00 |
HD Total exceptional income (VII) | 2 526.00 | | | 2 526.00 |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730.00 | | | 730.00 |
HK Income tax | 40 472.00 | | | 40 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 447.00 | | | 4 334 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 977.00 | | | 4 276 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 470.00 | | | 57 470.00 |
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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 | 146 489.00 | | 56 693.00 | 146 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318.00 | |
I4 DECREASES Grand Total | | 3 018.00 | 200 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 018.00 | 197 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 197.00 | | 56 667.00 | 144 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | 26.00 | 2 292.00 |
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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 | 139 739.00 | 8 551.00 | | 139 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 739.00 | 8 551.00 | | 139 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 060.00 | 94 219.00 | 27 060.00 | 27 060.00 |
6N Inventories and work in progress | 114 454.00 | 85 288.00 | 114 454.00 | 114 454.00 |
6T Receivables | 76 816.00 | 73 177.00 | 76 816.00 | 76 816.00 |
7B Total provisions for depreciation | 191 270.00 | 158 465.00 | 191 270.00 | 191 270.00 |
7C Grand total | 218 330.00 | 252 684.00 | 218 330.00 | 218 330.00 |
UE of which provisions and reversals: - Operating | | 252 684.00 | 218 330.00 | |
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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 | 962 538.00 | 962 538.00 | | 962 538.00 |
8C Staff and Related Accounts | 53 416.00 | 53 416.00 | | 53 416.00 |
8D Social Security and Other Social Organizations | 65 567.00 | 65 567.00 | | 65 567.00 |
8E Income Taxes | 20 996.00 | 20 996.00 | | 20 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 205.00 | 22 205.00 | | 22 205.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 301 945.00 | 1 301 945.00 | | 1 301 945.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 32 646.00 | 32 646.00 | | 32 646.00 |
VH Loans with a maturity of more than one year at origin | 213 457.00 | 189 906.00 | 23 551.00 | 213 457.00 |
VI Group and Associates | 411 055.00 | | 411 055.00 | 411 055.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 543.00 | | | 6 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 999.00 | 10 999.00 | | 10 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 457.00 | 50 457.00 | | 50 457.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 713.00 | 1 390 213.00 | 500.00 | 1 390 713.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 772.00 | 1 331 166.00 | 434 606.00 | 1 765 772.00 |
