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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 187 019.00 | 50 769.00 | 136 249.00 | 187 019.00 |
AR Technical installations, industrial equipment and tools | 13 943.00 | 9 520.00 | 4 422.00 | 13 943.00 |
AT Other tangible assets | 176 757.00 | 156 369.00 | 20 388.00 | 176 757.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 400 369.00 | 216 659.00 | 183 709.00 | 400 369.00 |
BL Raw materials, supplies | 24 301.00 | | 24 301.00 | 24 301.00 |
BT Goods | 141 066.00 | | 141 066.00 | 141 066.00 |
BX Customers and related accounts | 419 836.00 | 44 776.00 | 375 060.00 | 419 836.00 |
BZ Other receivables | 79 038.00 | | 79 038.00 | 79 038.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 166 858.00 | | 166 858.00 | 166 858.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 852 832.00 | 44 776.00 | 808 055.00 | 852 832.00 |
CO Grand total (0 to V) | 1 253 201.00 | 261 436.00 | 991 764.00 | 1 253 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 227 040.00 | 377 896.00 | | 227 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 499.00 | -90 856.00 | | 94 499.00 |
DL TOTAL (I) | 404 039.00 | 369 540.00 | | 404 039.00 |
DU Loans and Debts from Credit Institutions (3) | 285 739.00 | 298 334.00 | | 285 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 258 048.00 | 177 678.00 | | 258 048.00 |
DY Tax and social security liabilities | 43 856.00 | 34 856.00 | | 43 856.00 |
EA Other liabilities | 79.00 | 411.00 | | 79.00 |
EC TOTAL (IV) | 587 724.00 | 526 280.00 | | 587 724.00 |
EE Grand total (I to V) | 991 764.00 | 895 821.00 | | 991 764.00 |
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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 | 2 280 513.00 | | 2 280 513.00 | 2 280 513.00 |
FG Production sold - services | 4 073.00 | | 4 073.00 | 4 073.00 |
FJ Net sales | 2 284 586.00 | | 2 284 586.00 | 2 284 586.00 |
FO Operating subsidies | | | 257 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 958.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 552 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 413.00 | |
FT Inventory change (goods) | | | -40 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -13 198.00 | |
FW Other purchases and external expenses | | | 333 822.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 166 364.00 | |
FZ Social Security Contributions | | | 64 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 656.00 | |
GE Other Expenses | | | 22 866.00 | |
GF Total Operating Expenses (II) | | | 2 455 961.00 | |
GG - OPERATING RESULT (I - II) | | | 96 603.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 3 386.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | 1 037.00 | | 1 033.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 033.00 | 2 037.00 | | 4 033.00 |
HE Exceptional expenses on management operations | 2 897.00 | 9 554.00 | | 2 897.00 |
HF Exceptional expenses on capital transactions | 111.00 | 2 318.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | 11 873.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -9 836.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 857.00 | 2 245 096.00 | | 2 556 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 357.00 | 2 335 953.00 | | 2 462 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 499.00 | -90 856.00 | | 94 499.00 |
HP References: Equipment leasing | 3 130.00 | 2 415.00 | | 3 130.00 |
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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 | 389 185.00 | | 12 625.00 | 389 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 9 650.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 400 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 390 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 235.00 | | 12 625.00 | 378 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950.00 | | | 10 950.00 |
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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 | 200 591.00 | 16 098.00 | 29.00 | 200 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 591.00 | 16 098.00 | 29.00 | 200 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 392.00 | 4 657.00 | 272.00 | 40 392.00 |
7B Total provisions for depreciation | 40 392.00 | 4 657.00 | 272.00 | 40 392.00 |
7C Grand total | 40 392.00 | 4 657.00 | 272.00 | 40 392.00 |
UE of which provisions and reversals: - Operating | | 4 657.00 | 272.00 | |
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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 | 258 048.00 | 258 048.00 | | 258 048.00 |
8C Staff and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
UX Other trade receivables | 349 490.00 | 349 490.00 | | 349 490.00 |
VA Doubtful or disputed receivables | 70 347.00 | 70 347.00 | | 70 347.00 |
VB VAT | 30 278.00 | 30 278.00 | | 30 278.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 285 136.00 | 44 044.00 | 231 194.00 | 285 136.00 |
VK Loans repaid during the year | 12 777.00 | | | 12 777.00 |
VM Income taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 522.00 | 43 522.00 | | 43 522.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 255.00 | 500 605.00 | 9 650.00 | 510 255.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 725.00 | 346 633.00 | 231 194.00 | 587 725.00 |
