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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 513 540.00 | 357 576.00 | 155 963.00 | 513 540.00 |
AR Technical installations, industrial equipment and tools | 266 463.00 | 251 406.00 | 15 056.00 | 266 463.00 |
AT Other tangible assets | 327 377.00 | 193 055.00 | 134 322.00 | 327 377.00 |
BD Other fixed assets | 889.00 | | 889.00 | 889.00 |
BH Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
BJ TOTAL (I) | 1 122 267.00 | 802 038.00 | 320 229.00 | 1 122 267.00 |
BT Goods | 1 746 398.00 | 131 545.00 | 1 614 853.00 | 1 746 398.00 |
BX Customers and related accounts | 11 360.00 | 80.00 | 11 280.00 | 11 360.00 |
BZ Other receivables | 177 904.00 | | 177 904.00 | 177 904.00 |
CF Cash and cash equivalents | 99 629.00 | | 99 629.00 | 99 629.00 |
CH Prepaid expenses | 26 930.00 | | 26 930.00 | 26 930.00 |
CJ TOTAL (II) | 2 062 223.00 | 131 625.00 | 1 930 597.00 | 2 062 223.00 |
CO Grand total (0 to V) | 3 184 490.00 | 933 663.00 | 2 250 827.00 | 3 184 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 800.00 | | | 812 800.00 |
DD Legal reserve (1) | 81 280.00 | | | 81 280.00 |
DF Regulated reserves (1) | 171 682.00 | | | 171 682.00 |
DG Other reserves | 23 350.00 | | | 23 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 511.00 | | | 231 511.00 |
DL TOTAL (I) | 1 320 623.00 | | | 1 320 623.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 414.00 | | | 179 414.00 |
DX Trade payables and related accounts | 561 862.00 | | | 561 862.00 |
DY Tax and social security liabilities | 165 355.00 | | | 165 355.00 |
EA Other liabilities | 23 170.00 | | | 23 170.00 |
EC TOTAL (IV) | 930 203.00 | | | 930 203.00 |
EE Grand total (I to V) | 2 250 827.00 | | | 2 250 827.00 |
EG Accrued income and payables due within one year | 930 203.00 | | | 930 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 5 534 954.00 | | 5 534 954.00 | 5 534 954.00 |
FG Production sold - services | 24 493.00 | | 24 493.00 | 24 493.00 |
FJ Net sales | 5 559 448.00 | | 5 559 448.00 | 5 559 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 355.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 5 569 071.00 | |
FS Purchases of goods (including customs duties) | | | 3 743 003.00 | |
FT Inventory change (goods) | | | -312 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 721 815.00 | |
FX Taxes, duties, and similar payments | | | 81 836.00 | |
FY Salaries and Wages | | | 681 606.00 | |
FZ Social Security Contributions | | | 164 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 625.00 | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 5 231 684.00 | |
GG - OPERATING RESULT (I - II) | | | 337 386.00 | |
GL Other interest and similar income | | | 18 994.00 | |
GP Total financial income (V) | | | 18 994.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 355.00 | | | 8 355.00 |
HA Exceptional income from management transactions | 19 260.00 | | | 19 260.00 |
HD Total exceptional income (VII) | 19 260.00 | | | 19 260.00 |
HE Exceptional expenses on management operations | 59 301.00 | | | 59 301.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 59 397.00 | | | 59 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 136.00 | | | -40 136.00 |
HK Income tax | 83 592.00 | | | 83 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 607 326.00 | | | 5 607 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 815.00 | | | 5 375 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 511.00 | | | 231 511.00 |
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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 | 1 038 113.00 | | 86 101.00 | 1 038 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 887.00 | |
I4 DECREASES Grand Total | | 1 946.00 | 1 122 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 1 107 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 235.00 | | 86 092.00 | 1 023 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 878.00 | | 9.00 | 14 878.00 |
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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 | 757 210.00 | 46 679.00 | 1 850.00 | 757 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 210.00 | 46 679.00 | 1 850.00 | 757 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 346.00 | 184 346.00 | | 184 346.00 |
8B Suppliers and Related Accounts | 561 862.00 | 561 862.00 | | 561 862.00 |
8D Social Security and Other Social Organizations | 160 425.00 | 160 425.00 | | 160 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 170.00 | 23 170.00 | | 23 170.00 |
UT Other financial assets | 13 997.00 | | 13 997.00 | 13 997.00 |
UX Other trade receivables | 11 360.00 | 11 360.00 | | 11 360.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 904.00 | 177 904.00 | | 177 904.00 |
VS Prepaid expenses | 26 930.00 | 26 930.00 | | 26 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 192.00 | 216 195.00 | 13 997.00 | 230 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 203.00 | 930 203.00 | | 930 203.00 |
