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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AP Buildings | 64 500.00 | 54 305.00 | 10 195.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 5 478.00 | 5 152.00 | 326.00 | 5 478.00 |
AT Other tangible assets | 69 815.00 | 38 002.00 | 31 814.00 | 69 815.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 146 363.00 | 97 759.00 | 48 604.00 | 146 363.00 |
BL Raw materials, supplies | 723.00 | | 723.00 | 723.00 |
BT Goods | 104 948.00 | | 104 948.00 | 104 948.00 |
BX Customers and related accounts | 383 708.00 | 5 626.00 | 378 082.00 | 383 708.00 |
BZ Other receivables | 118 891.00 | | 118 891.00 | 118 891.00 |
CF Cash and cash equivalents | 62 541.00 | | 62 541.00 | 62 541.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 676 377.00 | 5 626.00 | 670 751.00 | 676 377.00 |
CO Grand total (0 to V) | 822 739.00 | 103 384.00 | 719 355.00 | 822 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 463 219.00 | 415 192.00 | | 463 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 924.00 | 48 027.00 | | 35 924.00 |
DL TOTAL (I) | 507 943.00 | 472 019.00 | | 507 943.00 |
DU Loans and Debts from Credit Institutions (3) | 66 062.00 | 82 397.00 | | 66 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 103 785.00 | 49 906.00 | | 103 785.00 |
DY Tax and social security liabilities | 37 288.00 | 28 387.00 | | 37 288.00 |
EA Other liabilities | 4 277.00 | | | 4 277.00 |
EC TOTAL (IV) | 211 412.00 | 160 705.00 | | 211 412.00 |
EE Grand total (I to V) | 719 355.00 | 632 724.00 | | 719 355.00 |
EG Accrued income and payables due within one year | 170 579.00 | 95 132.00 | | 170 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | 452.00 | | 484.00 |
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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 | 2 163 586.00 | 235 027.00 | 2 398 613.00 | 2 163 586.00 |
FG Production sold - services | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 2 173 986.00 | 235 027.00 | 2 409 013.00 | 2 173 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 409 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 421.00 | |
FT Inventory change (goods) | | | -50 569.00 | |
FU Purchases of raw materials and other supplies | | | 3 655.00 | |
FV Inventory change (raw materials and supplies) | | | 1 027.00 | |
FW Other purchases and external expenses | | | 303 239.00 | |
FX Taxes, duties, and similar payments | | | 10 887.00 | |
FY Salaries and Wages | | | 120 662.00 | |
FZ Social Security Contributions | | | 34 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 2 371 123.00 | |
GG - OPERATING RESULT (I - II) | | | 37 943.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 941.00 | 215.00 | | 941.00 |
HH Total exceptional expenses (VIII) | 941.00 | 215.00 | | 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -941.00 | -215.00 | | -941.00 |
HK Income tax | -431.00 | 10 161.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 149.00 | 2 004 138.00 | | 2 410 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 225.00 | 1 956 111.00 | | 2 374 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 924.00 | 48 027.00 | | 35 924.00 |
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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 | 139 600.00 | | 6 898.00 | 139 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 6 270.00 | |
I4 DECREASES Grand Total | | 135.00 | 146 363.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 165.00 | | 6 628.00 | 133 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | 270.00 | 6 135.00 |
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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 | 82 943.00 | 14 816.00 | | 82 943.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 643.00 | 14 816.00 | | 82 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 625.00 | 1.00 | | 5 625.00 |
7B Total provisions for depreciation | 5 625.00 | 1.00 | | 5 625.00 |
7C Grand total | 5 625.00 | 1.00 | | 5 625.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 103 785.00 | 103 785.00 | | 103 785.00 |
8C Staff and Related Accounts | 17 379.00 | 17 379.00 | | 17 379.00 |
8D Social Security and Other Social Organizations | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 383 708.00 | 383 708.00 | | 383 708.00 |
VB VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VC Group and associates | 81 451.00 | 81 451.00 | | 81 451.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 65 578.00 | 24 744.00 | 40 834.00 | 65 578.00 |
VK Loans repaid during the year | 16 353.00 | | | 16 353.00 |
VM Income taxes | 10 595.00 | 10 595.00 | | 10 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 824.00 | 18 824.00 | | 18 824.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 435.00 | 508 165.00 | 6 270.00 | 514 435.00 |
VW VAT | 3 974.00 | 3 974.00 | | 3 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 412.00 | 170 579.00 | 40 834.00 | 211 412.00 |
