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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 950.00 | | 45 950.00 | 45 950.00 |
AP Buildings | 410 616.00 | 28 760.00 | 381 856.00 | 410 616.00 |
AR Technical installations, industrial equipment and tools | 17 423.00 | 11 345.00 | 6 079.00 | 17 423.00 |
AT Other tangible assets | 179 356.00 | 118 318.00 | 61 038.00 | 179 356.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 655 663.00 | 158 423.00 | 497 240.00 | 655 663.00 |
BT Goods | 1 006 361.00 | 100 636.00 | 905 725.00 | 1 006 361.00 |
BX Customers and related accounts | 864 378.00 | 105 837.00 | 758 541.00 | 864 378.00 |
BZ Other receivables | 51 291.00 | | 51 291.00 | 51 291.00 |
CF Cash and cash equivalents | 413 290.00 | | 413 290.00 | 413 290.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 2 344 465.00 | 206 473.00 | 2 137 992.00 | 2 344 465.00 |
CO Grand total (0 to V) | 3 000 128.00 | 364 896.00 | 2 635 232.00 | 3 000 128.00 |
CU Other investments | 1 818.00 | | 1 818.00 | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 622 504.00 | | | 622 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 396.00 | | | 107 396.00 |
DL TOTAL (I) | 757 401.00 | | | 757 401.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DQ Provisions for Expenses | 15 981.00 | | | 15 981.00 |
DR TOTAL (IV) | 81 981.00 | | | 81 981.00 |
DU Loans and Debts from Credit Institutions (3) | 441 625.00 | | | 441 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 282.00 | | | 654 282.00 |
DX Trade payables and related accounts | 498 680.00 | | | 498 680.00 |
DY Tax and social security liabilities | 181 216.00 | | | 181 216.00 |
EA Other liabilities | 19 877.00 | | | 19 877.00 |
EB Prepaid income (2) | 171.00 | | | 171.00 |
EC TOTAL (IV) | 1 795 851.00 | | | 1 795 851.00 |
EE Grand total (I to V) | 2 635 232.00 | | | 2 635 232.00 |
EG Accrued income and payables due within one year | 749 722.00 | | | 749 722.00 |
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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 | 4 058 498.00 | | 4 058 498.00 | 4 058 498.00 |
FD Production sold - goods | -570.00 | | -570.00 | -570.00 |
FG Production sold - services | 69 487.00 | | 69 487.00 | 69 487.00 |
FJ Net sales | 4 127 415.00 | | 4 127 415.00 | 4 127 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 992.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 4 389 611.00 | |
FS Purchases of goods (including customs duties) | | | 3 232 014.00 | |
FT Inventory change (goods) | | | -153 477.00 | |
FU Purchases of raw materials and other supplies | | | 16 115.00 | |
FW Other purchases and external expenses | | | 397 042.00 | |
FX Taxes, duties, and similar payments | | | 24 618.00 | |
FY Salaries and Wages | | | 315 652.00 | |
FZ Social Security Contributions | | | 112 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 981.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 4 243 837.00 | |
GG - OPERATING RESULT (I - II) | | | 145 774.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 7 932.00 | |
GU Total financial expenses (VI) | | | 7 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | | | -2 427.00 |
HK Income tax | 28 046.00 | | | 28 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 023.00 | | | 4 390 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 626.00 | | | 4 282 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 396.00 | | | 107 396.00 |
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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 | 200 164.00 | | 841 928.00 | 200 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 2 318.00 | |
I4 DECREASES Grand Total | | 386 429.00 | 655 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 429.00 | 653 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 846.00 | | 838 928.00 | 197 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | 3 000.00 | 2 318.00 |
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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 | 148 290.00 | 10 132.00 | | 148 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 290.00 | 10 132.00 | | 148 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 219.00 | 81 981.00 | 94 219.00 | 94 219.00 |
6N Inventories and work in progress | 85 288.00 | 100 636.00 | 85 288.00 | 85 288.00 |
6T Receivables | 73 177.00 | 105 837.00 | 73 177.00 | 73 177.00 |
7B Total provisions for depreciation | 158 465.00 | 206 473.00 | 158 465.00 | 158 465.00 |
7C Grand total | 252 684.00 | 288 454.00 | 252 684.00 | 252 684.00 |
UE of which provisions and reversals: - Operating | | 288 454.00 | 252 684.00 | |
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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 | 498 680.00 | 498 680.00 | | 498 680.00 |
8C Staff and Related Accounts | 64 596.00 | 64 596.00 | | 64 596.00 |
8D Social Security and Other Social Organizations | 78 686.00 | 78 686.00 | | 78 686.00 |
8E Income Taxes | 7 810.00 | 7 810.00 | | 7 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 877.00 | 19 877.00 | | 19 877.00 |
8L Deferred income | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 864 378.00 | 864 378.00 | | 864 378.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 21 089.00 | 21 089.00 | | 21 089.00 |
VH Loans with a maturity of more than one year at origin | 441 625.00 | 49 696.00 | 217 982.00 | 441 625.00 |
VI Group and Associates | 654 282.00 | 82.00 | | 654 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 923.00 | 18 923.00 | | 18 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 162.00 | 30 162.00 | | 30 162.00 |
VS Prepaid expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 315.00 | 924 815.00 | 500.00 | 925 315.00 |
VW VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 853.00 | 749 724.00 | 217 982.00 | 1 795 853.00 |
