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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 427.00 | 18 427.00 | | 18 427.00 |
AP Buildings | 361 746.00 | 54 883.00 | 306 862.00 | 361 746.00 |
AR Technical installations, industrial equipment and tools | 420 270.00 | 257 642.00 | 162 627.00 | 420 270.00 |
AT Other tangible assets | 268 843.00 | 241 698.00 | 27 145.00 | 268 843.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 069 787.00 | 572 651.00 | 497 136.00 | 1 069 787.00 |
BL Raw materials, supplies | 963.00 | | 963.00 | 963.00 |
BT Goods | 713 493.00 | | 713 493.00 | 713 493.00 |
BX Customers and related accounts | 33 129.00 | 594.00 | 32 534.00 | 33 129.00 |
BZ Other receivables | 111 636.00 | | 111 636.00 | 111 636.00 |
CF Cash and cash equivalents | 335 398.00 | | 335 398.00 | 335 398.00 |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 1 210 739.00 | 594.00 | 1 210 145.00 | 1 210 739.00 |
CO Grand total (0 to V) | 2 280 527.00 | 573 245.00 | 1 707 281.00 | 2 280 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DE Statutory or contractual reserves | 83 400.00 | | | 83 400.00 |
DG Other reserves | 107 149.00 | | | 107 149.00 |
DH Retained earnings | 182 176.00 | | | 182 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 230.00 | | | 201 230.00 |
DJ Investment subsidies | 1 391.00 | | | 1 391.00 |
DL TOTAL (I) | 628 148.00 | | | 628 148.00 |
DU Loans and Debts from Credit Institutions (3) | 419 513.00 | | | 419 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 524.00 | | | 120 524.00 |
DX Trade payables and related accounts | 434 002.00 | | | 434 002.00 |
DY Tax and social security liabilities | 94 625.00 | | | 94 625.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EC TOTAL (IV) | 1 079 133.00 | | | 1 079 133.00 |
EE Grand total (I to V) | 1 707 281.00 | | | 1 707 281.00 |
EG Accrued income and payables due within one year | 706 909.00 | | | 706 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | | | 771.00 |
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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 | 6 784 452.00 | | 6 784 452.00 | 6 784 452.00 |
FD Production sold - goods | 1 195.00 | | 1 195.00 | 1 195.00 |
FG Production sold - services | 60 425.00 | | 60 425.00 | 60 425.00 |
FJ Net sales | 6 846 073.00 | | 6 846 073.00 | 6 846 073.00 |
FO Operating subsidies | | | -78.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 094.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 6 866 462.00 | |
FS Purchases of goods (including customs duties) | | | 5 657 010.00 | |
FT Inventory change (goods) | | | -74 550.00 | |
FU Purchases of raw materials and other supplies | | | 7 883.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 442 334.00 | |
FX Taxes, duties, and similar payments | | | 44 875.00 | |
FY Salaries and Wages | | | 415 916.00 | |
FZ Social Security Contributions | | | 107 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 2 718.00 | |
GF Total Operating Expenses (II) | | | 6 644 086.00 | |
GG - OPERATING RESULT (I - II) | | | 222 375.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 8 369.00 | |
GP Total financial income (V) | | | 8 376.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 945.00 | | | 18 945.00 |
HA Exceptional income from management transactions | 26 330.00 | | | 26 330.00 |
HB Exceptional income from capital transactions | 581.00 | | | 581.00 |
HD Total exceptional income (VII) | 26 912.00 | | | 26 912.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 812.00 | | | 26 812.00 |
HK Income tax | 51 796.00 | | | 51 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 901 750.00 | | | 6 901 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 519.00 | | | 6 700 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 230.00 | | | 201 230.00 |
HP References: Equipment leasing | 3 299.00 | | | 3 299.00 |
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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 | 822 312.00 | | 477 386.00 | 822 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 229 910.00 | 1 069 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 910.00 | 1 069 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 812.00 | | 477 386.00 | 821 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 688 179.00 | 39 861.00 | 155 388.00 | 688 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 179.00 | 39 861.00 | 155 388.00 | 688 179.00 |
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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 | 434 003.00 | 434 003.00 | | 434 003.00 |
8D Social Security and Other Social Organizations | 89 536.00 | 89 536.00 | | 89 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 782.00 | 119 782.00 | | 119 782.00 |
UX Other trade receivables | 33 129.00 | 33 129.00 | | 33 129.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 418 742.00 | 46 518.00 | 177 269.00 | 418 742.00 |
VI Group and Associates | 6 299.00 | 6 299.00 | | 6 299.00 |
VJ Loans taken out during the year | 361 107.00 | | | 361 107.00 |
VK Loans repaid during the year | 43 201.00 | | | 43 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 299.00 | 6 299.00 | | 6 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 636.00 | 111 636.00 | | 111 636.00 |
VS Prepaid expenses | 16 119.00 | 16 119.00 | | 16 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 884.00 | 160 884.00 | | 160 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 133.00 | 706 909.00 | 177 269.00 | 1 079 133.00 |
