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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 465.00 | 4 958.00 | 25 506.00 | 30 465.00 |
AR Technical installations, industrial equipment and tools | 304 202.00 | 184 676.00 | 119 526.00 | 304 202.00 |
AT Other tangible assets | 193 521.00 | 37 967.00 | 155 553.00 | 193 521.00 |
BH Other financial assets | 15 536.00 | | 15 536.00 | 15 536.00 |
BJ TOTAL (I) | 543 725.00 | 227 602.00 | 316 122.00 | 543 725.00 |
BT Goods | 1 471 884.00 | | 1 471 884.00 | 1 471 884.00 |
BX Customers and related accounts | 15 195.00 | | 15 195.00 | 15 195.00 |
BZ Other receivables | 214 623.00 | | 214 623.00 | 214 623.00 |
CF Cash and cash equivalents | 1 034 828.00 | | 1 034 828.00 | 1 034 828.00 |
CH Prepaid expenses | 23 358.00 | | 23 358.00 | 23 358.00 |
CJ TOTAL (II) | 2 759 889.00 | | 2 759 889.00 | 2 759 889.00 |
CO Grand total (0 to V) | 3 303 615.00 | 227 602.00 | 3 076 012.00 | 3 303 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 267.00 | 267.00 | | 267.00 |
DE Statutory or contractual reserves | 363 958.00 | | | 363 958.00 |
DF Regulated reserves (1) | 51.00 | 51.00 | | 51.00 |
DG Other reserves | 5 081.00 | 5 081.00 | | 5 081.00 |
DH Retained earnings | | -579 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 597.00 | 438 148.00 | | 324 597.00 |
DL TOTAL (I) | 786 455.00 | -43 635.00 | | 786 455.00 |
DQ Provisions for Expenses | 27 721.00 | 40 278.00 | | 27 721.00 |
DR TOTAL (IV) | 27 721.00 | 40 278.00 | | 27 721.00 |
DU Loans and Debts from Credit Institutions (3) | 864 285.00 | 2 125.00 | | 864 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 975 233.00 | | 18.00 |
DX Trade payables and related accounts | 964 163.00 | 879 355.00 | | 964 163.00 |
DY Tax and social security liabilities | 234 008.00 | 304 139.00 | | 234 008.00 |
DZ Fixed asset liabilities and related accounts | 188 868.00 | | | 188 868.00 |
EA Other liabilities | 10 491.00 | 28 761.00 | | 10 491.00 |
EC TOTAL (IV) | 2 261 835.00 | 2 189 614.00 | | 2 261 835.00 |
EE Grand total (I to V) | 3 076 012.00 | 2 186 257.00 | | 3 076 012.00 |
EG Accrued income and payables due within one year | 1 502 678.00 | 2 189 614.00 | | 1 502 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | 2 125.00 | | 1 303.00 |
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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 | 4 893 494.00 | | 4 893 494.00 | 4 893 494.00 |
FG Production sold - services | 13 423.00 | 486.00 | 13 909.00 | 13 423.00 |
FJ Net sales | 4 906 918.00 | 486.00 | 4 907 404.00 | 4 906 918.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 309.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 4 950 803.00 | |
FS Purchases of goods (including customs duties) | | | 3 084 229.00 | |
FT Inventory change (goods) | | | 18 770.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 626 106.00 | |
FX Taxes, duties, and similar payments | | | 81 746.00 | |
FY Salaries and Wages | | | 529 483.00 | |
FZ Social Security Contributions | | | 155 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 200.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 4 517 556.00 | |
GG - OPERATING RESULT (I - II) | | | 433 247.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 13 349.00 | |
GU Total financial expenses (VI) | | | 13 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 752.00 | 11 414.00 | | 28 752.00 |
HA Exceptional income from management transactions | 19 509.00 | 222 827.00 | | 19 509.00 |
HD Total exceptional income (VII) | 19 509.00 | 222 827.00 | | 19 509.00 |
HE Exceptional expenses on management operations | 5 326.00 | 541.00 | | 5 326.00 |
HF Exceptional expenses on capital transactions | | 413.00 | | |
HH Total exceptional expenses (VIII) | 5 326.00 | 954.00 | | 5 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 182.00 | 221 873.00 | | 14 182.00 |
HK Income tax | 110 002.00 | 51 521.00 | | 110 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 831.00 | 4 666 866.00 | | 4 970 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646 234.00 | 4 228 717.00 | | 4 646 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 597.00 | 438 148.00 | | 324 597.00 |
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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 | 479 730.00 | | 269 281.00 | 479 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 536.00 | |
I4 DECREASES Grand Total | | 205 285.00 | 543 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 285.00 | 528 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 730.00 | | 253 744.00 | 479 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 536.00 | |
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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 | 411 687.00 | 21 201.00 | 205 285.00 | 411 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 687.00 | 21 201.00 | 205 285.00 | 411 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 278.00 | | 12 557.00 | 40 278.00 |
7C Grand total | 40 278.00 | | 12 557.00 | 40 278.00 |
UE of which provisions and reversals: - Operating | | | 12 557.00 | |
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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 | 964 163.00 | 964 163.00 | | 964 163.00 |
8D Social Security and Other Social Organizations | 234 008.00 | 234 008.00 | | 234 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 869.00 | 188 869.00 | | 188 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 491.00 | 10 491.00 | | 10 491.00 |
UT Other financial assets | 15 536.00 | | 15 536.00 | 15 536.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 862 982.00 | 103 825.00 | 601 784.00 | 862 982.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 862 871.00 | | | 862 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 623.00 | 214 623.00 | | 214 623.00 |
VS Prepaid expenses | 23 358.00 | 23 358.00 | | 23 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 714.00 | 253 178.00 | 15 536.00 | 268 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 835.00 | 1 502 678.00 | 601 784.00 | 2 261 835.00 |
