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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 481 526.00 | | 481 526.00 | 481 526.00 |
AP Buildings | 1 775 159.00 | 163 161.00 | 1 611 998.00 | 1 775 159.00 |
AR Technical installations, industrial equipment and tools | 19 638.00 | 9 321.00 | 10 317.00 | 19 638.00 |
AT Other tangible assets | 145 545.00 | 116 570.00 | 28 974.00 | 145 545.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 2 658 337.00 | 516 923.00 | 2 141 414.00 | 2 658 337.00 |
BT Goods | 888 612.00 | | 888 612.00 | 888 612.00 |
BX Customers and related accounts | 1 902 197.00 | 2 371.00 | 1 899 826.00 | 1 902 197.00 |
BZ Other receivables | 364 634.00 | | 364 634.00 | 364 634.00 |
CF Cash and cash equivalents | 2 811 858.00 | | 2 811 858.00 | 2 811 858.00 |
CH Prepaid expenses | 18 319.00 | | 18 319.00 | 18 319.00 |
CJ TOTAL (II) | 5 985 620.00 | 2 371.00 | 5 983 249.00 | 5 985 620.00 |
CN Currency translation adjustments (V) | 5 765.00 | | 5 765.00 | 5 765.00 |
CO Grand total (0 to V) | 8 649 722.00 | 519 294.00 | 8 130 428.00 | 8 649 722.00 |
CR Shares due in more than one year | 2 843.00 | | | 2 843.00 |
CU Other investments | 227 870.00 | 227 870.00 | | 227 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 6 156 773.00 | | | 6 156 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 584.00 | | | 399 584.00 |
DL TOTAL (I) | 6 564 741.00 | | | 6 564 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 910.00 | | | 41 910.00 |
DX Trade payables and related accounts | 1 359 732.00 | | | 1 359 732.00 |
DY Tax and social security liabilities | 156 249.00 | | | 156 249.00 |
DZ Fixed asset liabilities and related accounts | 178.00 | | | 178.00 |
EA Other liabilities | 5 256.00 | | | 5 256.00 |
EC TOTAL (IV) | 1 563 324.00 | | | 1 563 324.00 |
ED (V) | 2 363.00 | | | 2 363.00 |
EE Grand total (I to V) | 8 130 428.00 | | | 8 130 428.00 |
EG Accrued income and payables due within one year | 1 563 324.00 | | | 1 563 324.00 |
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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 | 8 760 915.00 | 134 850.00 | 8 895 766.00 | 8 760 915.00 |
FD Production sold - goods | -13 606.00 | | -13 606.00 | -13 606.00 |
FG Production sold - services | 107 753.00 | 702.00 | 108 455.00 | 107 753.00 |
FJ Net sales | 8 855 063.00 | 135 552.00 | 8 990 615.00 | 8 855 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 994 962.00 | |
FS Purchases of goods (including customs duties) | | | 6 623 878.00 | |
FT Inventory change (goods) | | | -69 148.00 | |
FU Purchases of raw materials and other supplies | | | -4 366.00 | |
FW Other purchases and external expenses | | | 594 555.00 | |
FX Taxes, duties, and similar payments | | | 53 947.00 | |
FY Salaries and Wages | | | 888 298.00 | |
FZ Social Security Contributions | | | 272 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 8 455 205.00 | |
GG - OPERATING RESULT (I - II) | | | 539 758.00 | |
GL Other interest and similar income | | | 20 943.00 | |
GP Total financial income (V) | | | 20 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 880.00 | | | 3 880.00 |
A2 TOTAL ASSETS | 21 600.00 | | | 21 600.00 |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | | | 92.00 |
HK Income tax | 158 846.00 | | | 158 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 015 997.00 | | | 9 015 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 616 414.00 | | | 8 616 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 584.00 | | | 399 584.00 |
HQ References: Real Estate Leasing | 23 414.00 | | | 23 414.00 |
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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 | 2 442 995.00 | | 1 202 415.00 | 2 442 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 469.00 | |
I4 DECREASES Grand Total | | 987 073.00 | 2 658 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987 073.00 | 2 421 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208 888.00 | | 1 200 052.00 | 2 208 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 106.00 | | 2 363.00 | 234 106.00 |
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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 | 202 260.00 | 94 266.00 | 7 474.00 | 202 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 260.00 | 94 266.00 | 7 474.00 | 202 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 983.00 | 853.00 | 465.00 | 1 983.00 |
7B Total provisions for depreciation | 227 491.00 | 3 215.00 | 465.00 | 227 491.00 |
7C Grand total | 227 491.00 | 3 215.00 | 465.00 | 227 491.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 359 732.00 | 1 359 732.00 | | 1 359 732.00 |
8C Staff and Related Accounts | 62 720.00 | 62 720.00 | | 62 720.00 |
8D Social Security and Other Social Organizations | 70 511.00 | 70 511.00 | | 70 511.00 |
8E Income Taxes | 8 988.00 | 8 988.00 | | 8 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
UX Other trade receivables | 1 899 353.00 | 1 899 353.00 | | 1 899 353.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VA Doubtful or disputed receivables | 2 843.00 | | 2 843.00 | 2 843.00 |
VB VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VC Group and associates | 320 000.00 | 320 000.00 | | 320 000.00 |
VI Group and Associates | 41 910.00 | 41 910.00 | | 41 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 856.00 | 28 856.00 | | 28 856.00 |
VS Prepaid expenses | 18 319.00 | 18 319.00 | | 18 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 748.00 | 2 282 306.00 | 11 442.00 | 2 293 748.00 |
VW VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 324.00 | 1 563 324.00 | | 1 563 324.00 |
