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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 772.00 | | 2 772.00 | 2 772.00 |
AP Buildings | 534 900.00 | 44 529.00 | 490 372.00 | 534 900.00 |
AR Technical installations, industrial equipment and tools | 671 951.00 | 517 223.00 | 154 728.00 | 671 951.00 |
AT Other tangible assets | 68 214.00 | 22 758.00 | 45 456.00 | 68 214.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 278 019.00 | 584 509.00 | 693 509.00 | 1 278 019.00 |
BT Goods | 1 154 839.00 | | 1 154 839.00 | 1 154 839.00 |
BV Advances and down payments on orders | 5 000.00 | 1.00 | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 752 371.00 | 10 131.00 | 742 240.00 | 752 371.00 |
BZ Other receivables | 126 282.00 | | 126 282.00 | 126 282.00 |
CF Cash and cash equivalents | 168 012.00 | | 168 012.00 | 168 012.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 2 209 844.00 | 10 131.00 | 2 199 713.00 | 2 209 844.00 |
CO Grand total (0 to V) | 3 487 863.00 | 594 640.00 | 2 893 223.00 | 3 487 863.00 |
CS Evaluated investments - equity method | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 810 044.00 | 644 131.00 | | 810 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 626.00 | 315 913.00 | | 411 626.00 |
DJ Investment subsidies | 120 351.00 | 10 834.00 | | 120 351.00 |
DL TOTAL (I) | 1 353 021.00 | 981 878.00 | | 1 353 021.00 |
DU Loans and Debts from Credit Institutions (3) | 822 717.00 | 908 415.00 | | 822 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 819.00 | 15 818.00 | | 94 819.00 |
DX Trade payables and related accounts | 520 068.00 | 637 604.00 | | 520 068.00 |
DY Tax and social security liabilities | 81 024.00 | 95 028.00 | | 81 024.00 |
EA Other liabilities | 21 572.00 | 61 775.00 | | 21 572.00 |
EC TOTAL (IV) | 1 540 201.00 | 1 718 639.00 | | 1 540 201.00 |
EE Grand total (I to V) | 2 893 223.00 | 2 700 517.00 | | 2 893 223.00 |
EG Accrued income and payables due within one year | 934 281.00 | 1 058 993.00 | | 934 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | | | 3 684 843.00 | |
FD Production sold - goods | | | 15 856.00 | |
FJ Net sales | | | 3 700 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 5 561.00 | |
FR Total operating income (I) | | | 3 710 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 601 349.00 | |
FT Inventory change (goods) | | | -116 566.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 297 167.00 | |
FX Taxes, duties, and similar payments | | | 28 724.00 | |
FY Salaries and Wages | | | 167 424.00 | |
FZ Social Security Contributions | | | 53 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 063.00 | |
GE Other Expenses | | | 14 923.00 | |
GF Total Operating Expenses (II) | | | 3 139 320.00 | |
GG - OPERATING RESULT (I - II) | | | 571 551.00 | |
GL Other interest and similar income | | | -220.00 | |
GP Total financial income (V) | | | -220.00 | |
GR Interest and similar expenses | | | 13 299.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 13 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 330.00 | 1 339.00 | | 7 330.00 |
HD Total exceptional income (VII) | 7 330.00 | 1 339.00 | | 7 330.00 |
HE Exceptional expenses on management operations | 430.00 | 106.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 534.00 | 106.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 796.00 | 1 233.00 | | 6 796.00 |
HK Income tax | 153 194.00 | 115 972.00 | | 153 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 982.00 | 2 769 562.00 | | 3 717 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 356.00 | 2 453 650.00 | | 3 306 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 626.00 | 315 913.00 | | 411 626.00 |
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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 | 1 166 224.00 | | 143 253.00 | 1 166 224.00 |
I4 DECREASES Grand Total | | 31 900.00 | 1 277 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 900.00 | 1 277 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 224.00 | | 143 253.00 | 1 166 224.00 |
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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 | 523 242.00 | 93 063.00 | 31 796.00 | 523 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 242.00 | 93 063.00 | 31 796.00 | 523 242.00 |
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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 | 520 069.00 | 520 069.00 | | 520 069.00 |
8C Staff and Related Accounts | 21 337.00 | 21 337.00 | | 21 337.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
8E Income Taxes | 36 861.00 | 36 861.00 | | 36 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 572.00 | 21 572.00 | | 21 572.00 |
UX Other trade receivables | 740 213.00 | 740 213.00 | | 740 213.00 |
VA Doubtful or disputed receivables | 12 158.00 | 12 158.00 | | 12 158.00 |
VB VAT | 64 965.00 | 64 965.00 | | 64 965.00 |
VC Group and associates | 8 720.00 | 8 720.00 | | 8 720.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 572 717.00 | 166 798.00 | 159 157.00 | 572 717.00 |
VI Group and Associates | 94 819.00 | 94 819.00 | | 94 819.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 121 766.00 | | | 121 766.00 |
VN Other taxes, similar payments | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 041.00 | 52 041.00 | | 52 041.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 993.00 | 881 993.00 | | 881 993.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 201.00 | 934 281.00 | 359 157.00 | 1 540 201.00 |
