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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 635 605.00 | 392 386.00 | 243 219.00 | 635 605.00 |
AR Technical installations, industrial equipment and tools | 84 517.00 | 84 517.00 | | 84 517.00 |
AT Other tangible assets | 96 984.00 | 90 053.00 | 6 931.00 | 96 984.00 |
BB Receivables related to investments | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 42 294.00 | | 42 294.00 | 42 294.00 |
BJ TOTAL (I) | 859 707.00 | 566 957.00 | 292 749.00 | 859 707.00 |
BT Goods | 1 735 772.00 | | 1 735 772.00 | 1 735 772.00 |
BX Customers and related accounts | 17 988.00 | 14 941.00 | 3 047.00 | 17 988.00 |
BZ Other receivables | 205 244.00 | | 205 244.00 | 205 244.00 |
CF Cash and cash equivalents | 540 269.00 | | 540 269.00 | 540 269.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 2 507 059.00 | 14 941.00 | 2 492 117.00 | 2 507 059.00 |
CO Grand total (0 to V) | 3 366 766.00 | 581 899.00 | 2 784 866.00 | 3 366 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 342 306.00 | | | 342 306.00 |
DG Other reserves | 48 611.00 | | | 48 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 679.00 | | | 294 679.00 |
DL TOTAL (I) | 1 125 598.00 | | | 1 125 598.00 |
DU Loans and Debts from Credit Institutions (3) | 471 217.00 | | | 471 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 154.00 | | | 86 154.00 |
DX Trade payables and related accounts | 908 729.00 | | | 908 729.00 |
DY Tax and social security liabilities | 193 004.00 | | | 193 004.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 1 659 268.00 | | | 1 659 268.00 |
EE Grand total (I to V) | 2 784 866.00 | | | 2 784 866.00 |
EG Accrued income and payables due within one year | 1 590 561.00 | | | 1 590 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 093.00 | | | 1 093.00 |
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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 | 5 618 199.00 | | 5 618 199.00 | 5 618 199.00 |
FJ Net sales | 5 618 199.00 | | 5 618 199.00 | 5 618 199.00 |
FO Operating subsidies | | | 23 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 10 640.00 | |
FR Total operating income (I) | | | 5 656 682.00 | |
FS Purchases of goods (including customs duties) | | | 4 264 539.00 | |
FT Inventory change (goods) | | | -233 524.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 533 442.00 | |
FX Taxes, duties, and similar payments | | | 79 421.00 | |
FY Salaries and Wages | | | 464 855.00 | |
FZ Social Security Contributions | | | 88 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 5 255 204.00 | |
GG - OPERATING RESULT (I - II) | | | 401 477.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 376.00 | |
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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 | 3 018.00 | | | 3 018.00 |
HD Total exceptional income (VII) | 3 018.00 | | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | | | 3 018.00 |
HK Income tax | 107 715.00 | | | 107 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 857.00 | | | 5 659 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 365 177.00 | | | 5 365 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 679.00 | | | 294 679.00 |
HP References: Equipment leasing | 1 983.00 | | | 1 983.00 |
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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 | 856 812.00 | | 2 895.00 | 856 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 599.00 | |
I4 DECREASES Grand Total | | | 859 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 213.00 | | 2 895.00 | 814 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 599.00 | | | 42 599.00 |
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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 | 516 340.00 | 50 617.00 | | 516 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 340.00 | 50 617.00 | | 516 340.00 |
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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 | 908 729.00 | 908 729.00 | | 908 729.00 |
8D Social Security and Other Social Organizations | 193 005.00 | 193 005.00 | | 193 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 064.00 | 86 064.00 | | 86 064.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 42 294.00 | | 42 294.00 | 42 294.00 |
UX Other trade receivables | 17 989.00 | 17 989.00 | | 17 989.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 470 124.00 | 401 418.00 | 68 706.00 | 470 124.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 24 197.00 | | | 24 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 244.00 | 205 244.00 | | 205 244.00 |
VS Prepaid expenses | 7 784.00 | 7 784.00 | | 7 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 617.00 | 231 018.00 | 42 599.00 | 273 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 268.00 | 1 590 562.00 | 68 706.00 | 1 659 268.00 |
