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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 480.00 | 2 480.00 | | 2 480.00 |
AN Land | 16 059.00 | 3 190.00 | 12 869.00 | 16 059.00 |
AP Buildings | 108 797.00 | 100 472.00 | 8 325.00 | 108 797.00 |
AR Technical installations, industrial equipment and tools | 55 738.00 | 55 302.00 | 436.00 | 55 738.00 |
AT Other tangible assets | 101 548.00 | 94 678.00 | 6 870.00 | 101 548.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 285 089.00 | 256 121.00 | 28 967.00 | 285 089.00 |
BT Goods | 1 041 582.00 | 54 000.00 | 987 582.00 | 1 041 582.00 |
BX Customers and related accounts | 149 404.00 | | 149 404.00 | 149 404.00 |
BZ Other receivables | 47 191.00 | | 47 191.00 | 47 191.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 1 239 902.00 | 54 000.00 | 1 185 902.00 | 1 239 902.00 |
CO Grand total (0 to V) | 1 524 991.00 | 310 121.00 | 1 214 870.00 | 1 524 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | 2 592.00 | | 2 592.00 |
DG Other reserves | 350 179.00 | 321 792.00 | | 350 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 273.00 | 28 387.00 | | 16 273.00 |
DL TOTAL (I) | 394 959.00 | 378 687.00 | | 394 959.00 |
DU Loans and Debts from Credit Institutions (3) | 476 030.00 | 514 024.00 | | 476 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 663.00 | | 338.00 |
DX Trade payables and related accounts | 159 242.00 | 265 374.00 | | 159 242.00 |
DY Tax and social security liabilities | 184 300.00 | 104 977.00 | | 184 300.00 |
EC TOTAL (IV) | 819 910.00 | 885 038.00 | | 819 910.00 |
EE Grand total (I to V) | 1 214 870.00 | 1 263 725.00 | | 1 214 870.00 |
EG Accrued income and payables due within one year | 793 931.00 | 834 110.00 | | 793 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 651.00 | 435 853.00 | | 424 651.00 |
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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 | 1 624 280.00 | | 1 624 280.00 | 1 624 280.00 |
FG Production sold - services | 89 800.00 | | 89 800.00 | 89 800.00 |
FJ Net sales | 1 714 080.00 | | 1 714 080.00 | 1 714 080.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 792.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 768 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 844.00 | |
FT Inventory change (goods) | | | 116 216.00 | |
FU Purchases of raw materials and other supplies | | | 8 184.00 | |
FW Other purchases and external expenses | | | 108 626.00 | |
FX Taxes, duties, and similar payments | | | 17 283.00 | |
FY Salaries and Wages | | | 197 716.00 | |
FZ Social Security Contributions | | | 64 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 731 524.00 | |
GG - OPERATING RESULT (I - II) | | | 36 726.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 17 152.00 | |
GU Total financial expenses (VI) | | | 17 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 792.00 | 7 960.00 | | 11 792.00 |
A2 TOTAL ASSETS | 34 580.00 | 39 084.00 | | 34 580.00 |
HA Exceptional income from management transactions | 782.00 | 2 815.00 | | 782.00 |
HD Total exceptional income (VII) | 782.00 | 2 815.00 | | 782.00 |
HE Exceptional expenses on management operations | 2 039.00 | 674.00 | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 039.00 | 674.00 | | 2 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | 2 141.00 | | -1 257.00 |
HK Income tax | 2 069.00 | 6 026.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 056.00 | 1 857 126.00 | | 1 769 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 784.00 | 1 828 739.00 | | 1 752 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 273.00 | 28 387.00 | | 16 273.00 |
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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 | 299 615.00 | | 24.00 | 299 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 14 551.00 | 285 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 551.00 | 282 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 480.00 | | | 2 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 692.00 | | | 296 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | 24.00 | 444.00 |
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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 | 265 140.00 | 5 532.00 | 14 551.00 | 265 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 660.00 | 5 532.00 | 14 551.00 | 262 660.00 |
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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 | 41 000.00 | 54 000.00 | 41 000.00 | 41 000.00 |
7B Total provisions for depreciation | 41 000.00 | 54 000.00 | 41 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | 54 000.00 | 41 000.00 | 41 000.00 |
UE of which provisions and reversals: - Operating | | 54 000.00 | 41 000.00 | |
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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 | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 159 242.00 | 159 242.00 | | 159 242.00 |
8C Staff and Related Accounts | 15 911.00 | 15 911.00 | | 15 911.00 |
8D Social Security and Other Social Organizations | 20 345.00 | 20 345.00 | | 20 345.00 |
UX Other trade receivables | 149 404.00 | | | 149 404.00 |
VB VAT | 32 381.00 | | | 32 381.00 |
VG Loans with a maturity of up to one year at origin | 425 101.00 | 425 101.00 | | 425 101.00 |
VH Loans with a maturity of more than one year at origin | 50 928.00 | 24 949.00 | 25 979.00 | 50 928.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 26 837.00 | | | 26 837.00 |
VM Income taxes | 11 675.00 | | | 11 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 135.00 | | | 3 135.00 |
VS Prepaid expenses | 1 590.00 | | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 185.00 | 198 185.00 | | 198 185.00 |
VW VAT | 142 907.00 | 142 907.00 | | 142 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 910.00 | 793 931.00 | 25 979.00 | 819 910.00 |
