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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 392 901.00 | 132 073.00 | 260 829.00 | 392 901.00 |
AR Technical installations, industrial equipment and tools | 184 116.00 | 149 402.00 | 34 714.00 | 184 116.00 |
AT Other tangible assets | 130 564.00 | 98 519.00 | 32 045.00 | 130 564.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 712 612.00 | 384 994.00 | 327 618.00 | 712 612.00 |
BT Goods | 4 001 982.00 | | 4 001 982.00 | 4 001 982.00 |
BX Customers and related accounts | 4 990 983.00 | 28 890.00 | 4 962 093.00 | 4 990 983.00 |
BZ Other receivables | 313 588.00 | 30 000.00 | 283 588.00 | 313 588.00 |
CF Cash and cash equivalents | 718 576.00 | | 718 576.00 | 718 576.00 |
CH Prepaid expenses | 121 554.00 | | 121 554.00 | 121 554.00 |
CJ TOTAL (II) | 10 146 684.00 | 58 890.00 | 10 087 794.00 | 10 146 684.00 |
CO Grand total (0 to V) | 10 859 296.00 | 443 884.00 | 10 415 412.00 | 10 859 296.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 642 543.00 | | | 5 642 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 094.00 | | | 563 094.00 |
DL TOTAL (I) | 6 214 022.00 | | | 6 214 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620.00 | | | 7 620.00 |
DX Trade payables and related accounts | 3 802 014.00 | | | 3 802 014.00 |
DY Tax and social security liabilities | 315 186.00 | | | 315 186.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 75 220.00 | | | 75 220.00 |
EC TOTAL (IV) | 4 201 390.00 | | | 4 201 390.00 |
EE Grand total (I to V) | 10 415 412.00 | | | 10 415 412.00 |
EG Accrued income and payables due within one year | 4 201 390.00 | | | 4 201 390.00 |
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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 | 18 004 630.00 | 840 352.00 | 18 844 983.00 | 18 004 630.00 |
FD Production sold - goods | -44 090.00 | | -44 090.00 | -44 090.00 |
FG Production sold - services | 322 441.00 | 11 118.00 | 333 559.00 | 322 441.00 |
FJ Net sales | 18 282 981.00 | 851 470.00 | 19 134 452.00 | 18 282 981.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 294.00 | |
FQ Other income | | | 9 246.00 | |
FR Total operating income (I) | | | 19 153 659.00 | |
FS Purchases of goods (including customs duties) | | | 14 739 924.00 | |
FT Inventory change (goods) | | | 600 320.00 | |
FU Purchases of raw materials and other supplies | | | 59 167.00 | |
FW Other purchases and external expenses | | | 1 264 220.00 | |
FX Taxes, duties, and similar payments | | | 103 547.00 | |
FY Salaries and Wages | | | 987 788.00 | |
FZ Social Security Contributions | | | 393 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 047.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 18 243 205.00 | |
GG - OPERATING RESULT (I - II) | | | 910 454.00 | |
GL Other interest and similar income | | | 13 071.00 | |
GP Total financial income (V) | | | 13 071.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 492.00 | |
GR Interest and similar expenses | | | 336.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 709.00 | | | 7 709.00 |
A2 TOTAL ASSETS | 13 500.00 | | | 13 500.00 |
HB Exceptional income from capital transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HF Exceptional expenses on capital transactions | 103 000.00 | | | 103 000.00 |
HH Total exceptional expenses (VIII) | 103 000.00 | | | 103 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 762.00 | | | -102 762.00 |
HK Income tax | 255 840.00 | | | 255 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 166 968.00 | | | 19 166 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 603 875.00 | | | 18 603 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 094.00 | | | 563 094.00 |
HQ References: Real Estate Leasing | 46 916.00 | | | 46 916.00 |
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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 | 717 095.00 | | 6 124.00 | 717 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 10 607.00 | 712 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 607.00 | 707 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 065.00 | | 6 124.00 | 712 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 300 609.00 | 89 993.00 | 10 607.00 | 300 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 609.00 | 89 993.00 | 10 607.00 | 300 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 936.00 | 4 047.00 | 585.00 | 23 936.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 58 936.00 | 4 047.00 | 586.00 | 58 936.00 |
7C Grand total | 58 936.00 | 4 047.00 | 585.00 | 58 936.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 802 014.00 | 3 802 014.00 | | 3 802 014.00 |
8C Staff and Related Accounts | 113 326.00 | 113 326.00 | | 113 326.00 |
8D Social Security and Other Social Organizations | 91 298.00 | 91 298.00 | | 91 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 220.00 | 75 220.00 | | 75 220.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 4 979 132.00 | 4 979 132.00 | | 4 979 132.00 |
UY Staff and related accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
VA Doubtful or disputed receivables | 11 852.00 | | 11 852.00 | 11 852.00 |
VB VAT | 53 746.00 | 53 746.00 | | 53 746.00 |
VC Group and associates | 157 000.00 | 157 000.00 | | 157 000.00 |
VI Group and Associates | 7 620.00 | 7 620.00 | | 7 620.00 |
VM Income taxes | 63 225.00 | 63 225.00 | | 63 225.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 950.00 | 17 950.00 | | 17 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 113.00 | 33 113.00 | | 33 113.00 |
VS Prepaid expenses | 121 554.00 | 121 554.00 | | 121 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 426 156.00 | 5 414 274.00 | 11 882.00 | 5 426 156.00 |
VW VAT | 92 611.00 | 92 611.00 | | 92 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 390.00 | 4 201 390.00 | | 4 201 390.00 |
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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 | 30.00 | | | 30.00 |
