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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 180.00 | 3 180.00 | | 3 180.00 |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 333 328.00 | 182 904.00 | 150 423.00 | 333 328.00 |
AR Technical installations, industrial equipment and tools | 287 376.00 | 229 614.00 | 57 762.00 | 287 376.00 |
AT Other tangible assets | 157 620.00 | 116 639.00 | 40 980.00 | 157 620.00 |
BJ TOTAL (I) | 788 163.00 | 532 338.00 | 255 824.00 | 788 163.00 |
BT Goods | 1 924 210.00 | | 1 924 210.00 | 1 924 210.00 |
BX Customers and related accounts | 269 391.00 | | 269 391.00 | 269 391.00 |
BZ Other receivables | 1 120 047.00 | | 1 120 047.00 | 1 120 047.00 |
CF Cash and cash equivalents | 159 278.00 | | 159 278.00 | 159 278.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 3 474 281.00 | | 3 474 281.00 | 3 474 281.00 |
CO Grand total (0 to V) | 4 262 444.00 | 532 338.00 | 3 730 106.00 | 4 262 444.00 |
CU Other investments | 2 157.00 | | 2 157.00 | 2 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 2 338 405.00 | | | 2 338 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 006.00 | | | 98 006.00 |
DL TOTAL (I) | 2 452 912.00 | | | 2 452 912.00 |
DU Loans and Debts from Credit Institutions (3) | 264 883.00 | | | 264 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 871.00 | | | 68 871.00 |
DX Trade payables and related accounts | 545 606.00 | | | 545 606.00 |
DY Tax and social security liabilities | 17 017.00 | | | 17 017.00 |
EA Other liabilities | 380 814.00 | | | 380 814.00 |
EC TOTAL (IV) | 1 277 193.00 | | | 1 277 193.00 |
EE Grand total (I to V) | 3 730 106.00 | | | 3 730 106.00 |
EG Accrued income and payables due within one year | 1 277 193.00 | | | 1 277 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 471.00 | | | 14 471.00 |
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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 | 246 935.00 | 548 939.00 | 795 875.00 | 246 935.00 |
FG Production sold - services | 1 047.00 | | 1 047.00 | 1 047.00 |
FJ Net sales | 247 983.00 | 548 939.00 | 796 923.00 | 247 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 799 736.00 | |
FS Purchases of goods (including customs duties) | | | 497 934.00 | |
FT Inventory change (goods) | | | -136 061.00 | |
FU Purchases of raw materials and other supplies | | | 57 373.00 | |
FW Other purchases and external expenses | | | 104 645.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 56 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 309.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 667 323.00 | |
GG - OPERATING RESULT (I - II) | | | 132 412.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 708.00 | | | 2 708.00 |
HF Exceptional expenses on capital transactions | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452.00 | | | -2 452.00 |
HK Income tax | 31 501.00 | | | 31 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 738.00 | | | 799 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 731.00 | | | 701 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 006.00 | | | 98 006.00 |
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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 | 814 591.00 | 45 545.00 | | 814 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157.00 | |
I4 DECREASES Grand Total | | 71 973.00 | 788 163.00 | |
IO DECREASES Total including other intangible assets | | | 3 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 973.00 | 782 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 181.00 | | | 3 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 253.00 | 43 545.00 | | 811 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | 2 000.00 | | 157.00 |
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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 | 526 550.00 | 75 309.00 | 69 521.00 | 526 550.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 369.00 | 75 309.00 | 69 521.00 | 523 369.00 |
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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 | 545 606.00 | 545 606.00 | | 545 606.00 |
8D Social Security and Other Social Organizations | 17 017.00 | 17 017.00 | | 17 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 315.00 | 412 315.00 | | 412 315.00 |
UX Other trade receivables | 269 392.00 | 269 392.00 | | 269 392.00 |
VG Loans with a maturity of up to one year at origin | 14 471.00 | 14 471.00 | | 14 471.00 |
VH Loans with a maturity of more than one year at origin | 250 413.00 | 250 413.00 | | 250 413.00 |
VI Group and Associates | 37 371.00 | 37 371.00 | | 37 371.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 27 109.00 | | | 27 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 048.00 | 1 120 048.00 | | 1 120 048.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 794.00 | 1 390 794.00 | | 1 390 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 194.00 | 1 277 194.00 | | 1 277 194.00 |
