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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 487.00 | 12 341.00 | 145.00 | 12 487.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 67 976.00 | 4 531.00 | 63 445.00 | 67 976.00 |
AP Buildings | 12 173.00 | 9 321.00 | 2 851.00 | 12 173.00 |
AR Technical installations, industrial equipment and tools | 64 757.00 | 59 839.00 | 4 917.00 | 64 757.00 |
AT Other tangible assets | 204 866.00 | 96 325.00 | 108 540.00 | 204 866.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 370 560.00 | 182 360.00 | 188 200.00 | 370 560.00 |
BT Goods | 883 511.00 | | 883 511.00 | 883 511.00 |
BX Customers and related accounts | 399 700.00 | 55 615.00 | 344 085.00 | 399 700.00 |
BZ Other receivables | 194 613.00 | | 194 613.00 | 194 613.00 |
CF Cash and cash equivalents | 25 605.00 | | 25 605.00 | 25 605.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 1 507 846.00 | 55 615.00 | 1 452 231.00 | 1 507 846.00 |
CO Grand total (0 to V) | 1 878 407.00 | 237 975.00 | 1 640 431.00 | 1 878 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 470 939.00 | 467 475.00 | | 470 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 624.00 | 83 464.00 | | 86 624.00 |
DL TOTAL (I) | 574 063.00 | 567 439.00 | | 574 063.00 |
DU Loans and Debts from Credit Institutions (3) | 487 259.00 | 369 940.00 | | 487 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 136.00 | | 72.00 |
DX Trade payables and related accounts | 507 412.00 | 484 446.00 | | 507 412.00 |
DY Tax and social security liabilities | 71 623.00 | 53 047.00 | | 71 623.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 1 066 368.00 | 907 635.00 | | 1 066 368.00 |
EE Grand total (I to V) | 1 640 431.00 | 1 475 074.00 | | 1 640 431.00 |
EG Accrued income and payables due within one year | 790 196.00 | 780 257.00 | | 790 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 178.00 | 236 456.00 | | 103 178.00 |
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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 | | | 3 172 154.00 | |
FG Production sold - services | | | 5 897.00 | |
FJ Net sales | | | 3 178 051.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 1 774.00 | |
FR Total operating income (I) | | | 3 182 260.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 015.00 | |
FT Inventory change (goods) | | | -161 275.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 376 821.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 169 381.00 | |
FZ Social Security Contributions | | | 49 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 695.00 | |
GE Other Expenses | | | 4 948.00 | |
GF Total Operating Expenses (II) | | | 3 065 629.00 | |
GG - OPERATING RESULT (I - II) | | | 116 630.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 885.00 | | | 1 885.00 |
HD Total exceptional income (VII) | 1 885.00 | | | 1 885.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | | 649.00 | | |
HH Total exceptional expenses (VIII) | | 1 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 885.00 | -1 099.00 | | 1 885.00 |
HK Income tax | 29 304.00 | 25 578.00 | | 29 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 380.00 | 2 605 347.00 | | 3 185 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 756.00 | 2 521 883.00 | | 3 098 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 624.00 | 83 464.00 | | 86 624.00 |
HP References: Equipment leasing | 51 826.00 | 36 344.00 | | 51 826.00 |
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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 | 356 731.00 | | 15 544.00 | 356 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 714.00 | 370 561.00 | |
IO DECREASES Total including other intangible assets | | | 13 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 714.00 | 349 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 287.00 | | | 13 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 944.00 | | 15 544.00 | 335 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 161 618.00 | 22 457.00 | 1 714.00 | 161 618.00 |
PE DEPRECIATION Total including other intangible assets | 11 697.00 | 645.00 | | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 921.00 | 21 812.00 | 1 714.00 | 149 921.00 |
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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 | 507 413.00 | 507 413.00 | | 507 413.00 |
8D Social Security and Other Social Organizations | 71 623.00 | 71 623.00 | | 71 623.00 |
UX Other trade receivables | 399 701.00 | 399 701.00 | | 399 701.00 |
VG Loans with a maturity of up to one year at origin | 103 178.00 | 103 178.00 | | 103 178.00 |
VH Loans with a maturity of more than one year at origin | 384 081.00 | 107 909.00 | 276 172.00 | 384 081.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 491.00 | | | 49 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 614.00 | 194 614.00 | | 194 614.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 730.00 | 598 730.00 | | 598 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 368.00 | 790 196.00 | 276 172.00 | 1 066 368.00 |
