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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 700 116.00 | 66 052.00 | 634 063.00 | 700 116.00 |
AR Technical installations, industrial equipment and tools | 108 447.00 | 51 966.00 | 56 481.00 | 108 447.00 |
AT Other tangible assets | 370 369.00 | 169 496.00 | 200 873.00 | 370 369.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 178 932.00 | 287 514.00 | 891 418.00 | 1 178 932.00 |
BT Goods | 2 401 712.00 | 49 110.00 | 2 352 602.00 | 2 401 712.00 |
BX Customers and related accounts | 361 777.00 | 9 444.00 | 352 332.00 | 361 777.00 |
BZ Other receivables | 896 328.00 | | 896 328.00 | 896 328.00 |
CF Cash and cash equivalents | 386 166.00 | | 386 166.00 | 386 166.00 |
CH Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 4 056 169.00 | 58 554.00 | 3 997 615.00 | 4 056 169.00 |
CO Grand total (0 to V) | 5 235 101.00 | 346 068.00 | 4 889 033.00 | 5 235 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 292 020.00 | 891 231.00 | | 1 292 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 191.00 | 400 789.00 | | 76 191.00 |
DL TOTAL (I) | 1 709 211.00 | 1 633 020.00 | | 1 709 211.00 |
DU Loans and Debts from Credit Institutions (3) | 2 457 139.00 | 1 189 505.00 | | 2 457 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 222 850.00 | 385 666.00 | | 222 850.00 |
DY Tax and social security liabilities | 125 119.00 | 250 902.00 | | 125 119.00 |
EA Other liabilities | 327 014.00 | 75 757.00 | | 327 014.00 |
EB Prepaid income (2) | 47 700.00 | 42 245.00 | | 47 700.00 |
EC TOTAL (IV) | 3 179 822.00 | 1 944 075.00 | | 3 179 822.00 |
EE Grand total (I to V) | 4 889 033.00 | 3 577 095.00 | | 4 889 033.00 |
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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 | 6 993 908.00 | | 6 993 908.00 | 6 993 908.00 |
FG Production sold - services | 419 492.00 | | 419 492.00 | 419 492.00 |
FJ Net sales | 7 413 400.00 | | 7 413 400.00 | 7 413 400.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 140.00 | |
FQ Other income | | | 4 067.00 | |
FR Total operating income (I) | | | 7 580 639.00 | |
FS Purchases of goods (including customs duties) | | | 7 494 238.00 | |
FT Inventory change (goods) | | | -1 006 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 331 702.00 | |
FX Taxes, duties, and similar payments | | | 47 252.00 | |
FY Salaries and Wages | | | 330 190.00 | |
FZ Social Security Contributions | | | 118 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 110.00 | |
GE Other Expenses | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 7 469 245.00 | |
GG - OPERATING RESULT (I - II) | | | 111 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 1 633.00 | 350 575.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 350 692.00 | | 1 633.00 |
HE Exceptional expenses on management operations | | 1 750.00 | | |
HF Exceptional expenses on capital transactions | 1 670.00 | 262 767.00 | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 264 517.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 86 175.00 | | -37.00 |
HK Income tax | 31 895.00 | 157 096.00 | | 31 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 582 272.00 | 16 421 794.00 | | 7 582 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 081.00 | 16 021 005.00 | | 7 506 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 191.00 | 400 789.00 | | 76 191.00 |
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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 | 1 055 249.00 | | 135 681.00 | 1 055 249.00 |
I4 DECREASES Grand Total | | 11 998.00 | 1 178 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 998.00 | 1 178 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 249.00 | | 135 681.00 | 1 055 249.00 |
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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 | 186 261.00 | 101 253.00 | | 186 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 261.00 | 101 253.00 | | 186 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 043.00 | 49 110.00 | 74 043.00 | 74 043.00 |
6T Receivables | 9 444.00 | | | 9 444.00 |
7B Total provisions for depreciation | 83 487.00 | 49 110.00 | 74 043.00 | 83 487.00 |
7C Grand total | 83 487.00 | 49 110.00 | 74 043.00 | 83 487.00 |
UE of which provisions and reversals: - Operating | | 49 110.00 | 74 043.00 | |
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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 | 222 850.00 | 222 850.00 | | 222 850.00 |
8C Staff and Related Accounts | 51 250.00 | 51 250.00 | | 51 250.00 |
8D Social Security and Other Social Organizations | 39 389.00 | 39 389.00 | | 39 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 593.00 | 125 593.00 | | 125 593.00 |
8L Deferred income | 47 700.00 | 47 700.00 | | 47 700.00 |
UX Other trade receivables | 350 444.00 | 350 444.00 | | 350 444.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 11 333.00 | 11 333.00 | | 11 333.00 |
VB VAT | 488 210.00 | 488 210.00 | | 488 210.00 |
VG Loans with a maturity of up to one year at origin | 2 420 352.00 | 2 420 352.00 | | 2 420 352.00 |
VH Loans with a maturity of more than one year at origin | 36 787.00 | 20 051.00 | 16 736.00 | 36 787.00 |
VI Group and Associates | 201 421.00 | 201 421.00 | | 201 421.00 |
VK Loans repaid during the year | 10 009.00 | | | 10 009.00 |
VM Income taxes | 125 200.00 | 125 200.00 | | 125 200.00 |
VP Miscellaneous | 19 767.00 | 19 767.00 | | 19 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 777.00 | 262 777.00 | | 262 777.00 |
VS Prepaid expenses | 10 188.00 | 10 188.00 | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 292.00 | 1 268 292.00 | | 1 268 292.00 |
VW VAT | 28 383.00 | 28 383.00 | | 28 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 822.00 | 3 163 086.00 | 16 736.00 | 3 179 822.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
