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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 642 349.00 | 36 959.00 | 605 390.00 | 642 349.00 |
AT Other tangible assets | 41 380.00 | 37 911.00 | 3 469.00 | 41 380.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BH Other financial assets | -460.00 | | -460.00 | -460.00 |
BJ TOTAL (I) | 685 606.00 | 74 870.00 | 610 736.00 | 685 606.00 |
BT Goods | 592 975.00 | 10 148.00 | 582 827.00 | 592 975.00 |
BX Customers and related accounts | 479 481.00 | 8 370.00 | 471 111.00 | 479 481.00 |
BZ Other receivables | 51 093.00 | | 51 093.00 | 51 093.00 |
CF Cash and cash equivalents | 372 653.00 | | 372 653.00 | 372 653.00 |
CJ TOTAL (II) | 1 496 202.00 | 18 518.00 | 1 477 683.00 | 1 496 202.00 |
CO Grand total (0 to V) | 2 181 807.00 | 93 388.00 | 2 088 419.00 | 2 181 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 689 695.00 | 717 241.00 | | 689 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 826.00 | -27 546.00 | | 173 826.00 |
DK Regulated provisions | | 1 346.00 | | |
DL TOTAL (I) | 918 521.00 | 746 041.00 | | 918 521.00 |
DU Loans and Debts from Credit Institutions (3) | 152 643.00 | 220 074.00 | | 152 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 842.00 | 290 144.00 | | 225 842.00 |
DX Trade payables and related accounts | 663 331.00 | 754 070.00 | | 663 331.00 |
DY Tax and social security liabilities | 128 084.00 | 36 977.00 | | 128 084.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 1 169 899.00 | 1 301 278.00 | | 1 169 899.00 |
EE Grand total (I to V) | 2 088 419.00 | 2 047 319.00 | | 2 088 419.00 |
EG Accrued income and payables due within one year | 913 125.00 | 917 833.00 | | 913 125.00 |
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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 | | | 2 819 350.00 | |
FD Production sold - goods | | | 35 300.00 | |
FJ Net sales | | | 2 854 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 2 855 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 266.00 | |
FT Inventory change (goods) | | | -159 932.00 | |
FW Other purchases and external expenses | | | 345 627.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 160 595.00 | |
FZ Social Security Contributions | | | 51 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 651.00 | |
GE Other Expenses | | | 36 823.00 | |
GF Total Operating Expenses (II) | | | 2 678 681.00 | |
GG - OPERATING RESULT (I - II) | | | 176 742.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GU Total financial expenses (VI) | | | 2 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 773.00 | 2 083.00 | | 61 773.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 1 346.00 | 414.00 | | 1 346.00 |
HD Total exceptional income (VII) | 66 453.00 | 2 498.00 | | 66 453.00 |
HE Exceptional expenses on management operations | 2 501.00 | 10 351.00 | | 2 501.00 |
HF Exceptional expenses on capital transactions | 7 849.00 | | | 7 849.00 |
HG Exceptional depreciation and provisions | 3 824.00 | | | 3 824.00 |
HH Total exceptional expenses (VIII) | 14 174.00 | 10 351.00 | | 14 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 279.00 | -7 853.00 | | 52 279.00 |
HK Income tax | 52 741.00 | | | 52 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 876.00 | 1 984 680.00 | | 2 921 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 051.00 | 2 012 226.00 | | 2 748 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 826.00 | -27 546.00 | | 173 826.00 |
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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 | 812 025.00 | | 28 368.00 | 812 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 1 877.00 | |
I4 DECREASES Grand Total | | 154 787.00 | 685 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 298.00 | 683 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 741.00 | | 28 286.00 | 809 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | 82.00 | 2 284.00 |
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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 | 163 461.00 | 46 974.00 | 135 566.00 | 163 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 461.00 | 46 974.00 | 135 566.00 | 163 461.00 |
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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 | 225 842.00 | 59 699.00 | 166 143.00 | 225 842.00 |
8B Suppliers and Related Accounts | 663 331.00 | 663 331.00 | | 663 331.00 |
8C Staff and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8D Social Security and Other Social Organizations | 22 252.00 | 22 252.00 | | 22 252.00 |
8E Income Taxes | 52 741.00 | 52 741.00 | | 52 741.00 |
UT Other financial assets | -460.00 | | -460.00 | -460.00 |
UX Other trade receivables | 469 437.00 | 469 437.00 | | 469 437.00 |
VA Doubtful or disputed receivables | 10 044.00 | | 10 044.00 | 10 044.00 |
VB VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VH Loans with a maturity of more than one year at origin | 152 643.00 | 62 012.00 | 90 631.00 | 152 643.00 |
VK Loans repaid during the year | 131 734.00 | | | 131 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 306.00 | 38 306.00 | | 38 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 114.00 | 520 530.00 | 9 584.00 | 530 114.00 |
VW VAT | 39 359.00 | 39 359.00 | | 39 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 899.00 | 913 125.00 | 256 774.00 | 1 169 899.00 |
