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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 | 102 106.00 | 598 010.00 | 700 116.00 |
AR Technical installations, industrial equipment and tools | 138 575.00 | 68 350.00 | 70 225.00 | 138 575.00 |
AT Other tangible assets | 383 837.00 | 222 587.00 | 161 250.00 | 383 837.00 |
AX Advances and down payments | 39 837.00 | | 39 837.00 | 39 837.00 |
BJ TOTAL (I) | 1 262 364.00 | 393 042.00 | 869 322.00 | 1 262 364.00 |
BT Goods | 2 666 625.00 | 52 268.00 | 2 614 356.00 | 2 666 625.00 |
BX Customers and related accounts | 792 341.00 | 9 815.00 | 782 526.00 | 792 341.00 |
BZ Other receivables | 1 074 168.00 | | 1 074 168.00 | 1 074 168.00 |
CF Cash and cash equivalents | 312 637.00 | | 312 637.00 | 312 637.00 |
CH Prepaid expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 4 857 368.00 | 62 083.00 | 4 795 285.00 | 4 857 368.00 |
CO Grand total (0 to V) | 6 119 732.00 | 455 125.00 | 5 664 607.00 | 6 119 732.00 |
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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 | 1 368 211.00 | 1 292 020.00 | | 1 368 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 032.00 | 76 191.00 | | 405 032.00 |
DL TOTAL (I) | 2 114 243.00 | 1 709 211.00 | | 2 114 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 416 276.00 | 2 457 139.00 | | 2 416 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 458 768.00 | 222 850.00 | | 458 768.00 |
DY Tax and social security liabilities | 373 022.00 | 125 119.00 | | 373 022.00 |
EA Other liabilities | 231 003.00 | 327 014.00 | | 231 003.00 |
EB Prepaid income (2) | 71 295.00 | 47 700.00 | | 71 295.00 |
EC TOTAL (IV) | 3 550 364.00 | 3 179 822.00 | | 3 550 364.00 |
EE Grand total (I to V) | 5 664 607.00 | 4 889 033.00 | | 5 664 607.00 |
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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 | 13 882 114.00 | 14 990.00 | 13 897 104.00 | 13 882 114.00 |
FG Production sold - services | 608 475.00 | | 608 475.00 | 608 475.00 |
FJ Net sales | 14 490 589.00 | 14 990.00 | 14 505 579.00 | 14 490 589.00 |
FO Operating subsidies | | | 11 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 962.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 14 621 434.00 | |
FS Purchases of goods (including customs duties) | | | 13 159 245.00 | |
FT Inventory change (goods) | | | -264 913.00 | |
FW Other purchases and external expenses | | | 318 135.00 | |
FX Taxes, duties, and similar payments | | | 49 421.00 | |
FY Salaries and Wages | | | 468 657.00 | |
FZ Social Security Contributions | | | 167 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 639.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 14 056 481.00 | |
GG - OPERATING RESULT (I - II) | | | 564 953.00 | |
GR Interest and similar expenses | | | 10 541.00 | |
GU Total financial expenses (VI) | | | 10 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 223.00 | 1 633.00 | | 223.00 |
HD Total exceptional income (VII) | 724.00 | 1 633.00 | | 724.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HF Exceptional expenses on capital transactions | | 1 670.00 | | |
HH Total exceptional expenses (VIII) | 2 280.00 | 1 670.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | -37.00 | | -1 555.00 |
HK Income tax | 147 825.00 | 31 895.00 | | 147 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 622 158.00 | 7 582 272.00 | | 14 622 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 217 127.00 | 7 506 081.00 | | 14 217 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 032.00 | 76 191.00 | | 405 032.00 |
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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 | 1 178 932.00 | | 83 432.00 | 1 178 932.00 |
I4 DECREASES Grand Total | | | 1 262 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 932.00 | | 83 432.00 | 1 178 932.00 |
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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 | 287 514.00 | 105 528.00 | | 287 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 514.00 | 105 528.00 | | 287 514.00 |
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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 | 49 110.00 | 52 268.00 | 49 110.00 | 49 110.00 |
6T Receivables | 9 444.00 | 371.00 | | 9 444.00 |
7B Total provisions for depreciation | 58 554.00 | 52 639.00 | 49 110.00 | 58 554.00 |
7C Grand total | 58 554.00 | 52 639.00 | 49 110.00 | 58 554.00 |
UE of which provisions and reversals: - Operating | | 52 639.00 | 49 110.00 | |
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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 | 458 768.00 | 458 768.00 | | 458 768.00 |
8C Staff and Related Accounts | 48 847.00 | 48 847.00 | | 48 847.00 |
8D Social Security and Other Social Organizations | 41 542.00 | 41 542.00 | | 41 542.00 |
8E Income Taxes | 147 825.00 | 147 825.00 | | 147 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 704.00 | 229 704.00 | | 229 704.00 |
8L Deferred income | 71 295.00 | 71 295.00 | | 71 295.00 |
UX Other trade receivables | 780 563.00 | 780 563.00 | | 780 563.00 |
VA Doubtful or disputed receivables | 11 778.00 | 11 778.00 | | 11 778.00 |
VB VAT | 315 791.00 | 315 791.00 | | 315 791.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 2 416 276.00 | 2 416 276.00 | | 2 416 276.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 30 088.00 | | | 30 088.00 |
VM Income taxes | 39 274.00 | 39 274.00 | | 39 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 429.00 | 14 429.00 | | 14 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 103.00 | 469 103.00 | | 469 103.00 |
VS Prepaid expenses | 11 598.00 | 11 598.00 | | 11 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 107.00 | 1 878 107.00 | | 1 878 107.00 |
VW VAT | 120 378.00 | 120 378.00 | | 120 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 364.00 | 3 550 364.00 | | 3 550 364.00 |
