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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 184 396.00 | 180 250.00 | 4 146.00 | 184 396.00 |
AT Other tangible assets | 971 461.00 | 945 570.00 | 25 890.00 | 971 461.00 |
BJ TOTAL (I) | 1 155 858.00 | 1 125 821.00 | 30 037.00 | 1 155 858.00 |
BT Goods | 1 385 293.00 | 26 883.00 | 1 358 410.00 | 1 385 293.00 |
BX Customers and related accounts | 15 701.00 | 1 129.00 | 14 572.00 | 15 701.00 |
BZ Other receivables | 135 278.00 | | 135 278.00 | 135 278.00 |
CF Cash and cash equivalents | 34 063.00 | | 34 063.00 | 34 063.00 |
CH Prepaid expenses | 25 525.00 | | 25 525.00 | 25 525.00 |
CJ TOTAL (II) | 1 595 861.00 | 28 012.00 | 1 567 849.00 | 1 595 861.00 |
CO Grand total (0 to V) | 2 751 720.00 | 1 153 833.00 | 1 597 886.00 | 2 751 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | | | 8 320.00 |
DE Statutory or contractual reserves | 192 661.00 | | | 192 661.00 |
DG Other reserves | 326 806.00 | | | 326 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 639.00 | | | 177 639.00 |
DL TOTAL (I) | 788 628.00 | | | 788 628.00 |
DU Loans and Debts from Credit Institutions (3) | 42 271.00 | | | 42 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 404.00 | | | 260 404.00 |
DX Trade payables and related accounts | 384 648.00 | | | 384 648.00 |
DY Tax and social security liabilities | 114 259.00 | | | 114 259.00 |
EA Other liabilities | 7 674.00 | | | 7 674.00 |
EC TOTAL (IV) | 809 258.00 | | | 809 258.00 |
EE Grand total (I to V) | 1 597 886.00 | | | 1 597 886.00 |
EG Accrued income and payables due within one year | 806 399.00 | | | 806 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 610.00 | | | 22 610.00 |
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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 | 4 137 513.00 | | 4 137 513.00 | 4 137 513.00 |
FG Production sold - services | 50 573.00 | | 50 573.00 | 50 573.00 |
FJ Net sales | 4 188 086.00 | | 4 188 086.00 | 4 188 086.00 |
FO Operating subsidies | | | 10 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 381.00 | |
FQ Other income | | | 5 818.00 | |
FR Total operating income (I) | | | 4 238 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 845 369.00 | |
FT Inventory change (goods) | | | -55 528.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 590 298.00 | |
FX Taxes, duties, and similar payments | | | 41 433.00 | |
FY Salaries and Wages | | | 475 937.00 | |
FZ Social Security Contributions | | | 96 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 4 009 480.00 | |
GG - OPERATING RESULT (I - II) | | | 228 787.00 | |
GL Other interest and similar income | | | 5 447.00 | |
GP Total financial income (V) | | | 5 447.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 230.00 | | | 8 230.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 52 824.00 | | | 52 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 049.00 | | | 4 244 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 409.00 | | | 4 066 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 639.00 | | | 177 639.00 |
HP References: Equipment leasing | 7 243.00 | | | 7 243.00 |
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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 | 1 150 037.00 | | 7 147.00 | 1 150 037.00 |
I4 DECREASES Grand Total | | 1 325.00 | 1 155 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 1 155 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 037.00 | | 7 147.00 | 1 150 037.00 |
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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 | 1 113 708.00 | 13 439.00 | 1 325.00 | 1 113 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 708.00 | 13 439.00 | 1 325.00 | 1 113 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 034.00 | 1 129.00 | 25 150.00 | 52 034.00 |
7B Total provisions for depreciation | 52 034.00 | 1 129.00 | 25 150.00 | 52 034.00 |
7C Grand total | 52 034.00 | 1 129.00 | 25 150.00 | 52 034.00 |
UE of which provisions and reversals: - Operating | | 1 129.00 | 25 150.00 | |
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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 | 384 648.00 | 384 648.00 | | 384 648.00 |
8D Social Security and Other Social Organizations | 114 260.00 | 114 260.00 | | 114 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 674.00 | 7 674.00 | | 7 674.00 |
UX Other trade receivables | 15 702.00 | 15 702.00 | | 15 702.00 |
VG Loans with a maturity of up to one year at origin | 22 611.00 | 22 611.00 | | 22 611.00 |
VH Loans with a maturity of more than one year at origin | 19 661.00 | 16 802.00 | 2 859.00 | 19 661.00 |
VI Group and Associates | 260 405.00 | 260 405.00 | | 260 405.00 |
VK Loans repaid during the year | 16 209.00 | | | 16 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 278.00 | 135 278.00 | | 135 278.00 |
VS Prepaid expenses | 25 525.00 | 25 525.00 | | 25 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 505.00 | 176 505.00 | | 176 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 258.00 | 806 399.00 | 2 859.00 | 809 258.00 |
