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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 512 424.00 | 1 179.00 | 511 245.00 | 512 424.00 |
AP Buildings | 1 906 463.00 | 180 500.00 | 1 725 963.00 | 1 906 463.00 |
AR Technical installations, industrial equipment and tools | 21 037.00 | 10 157.00 | 10 880.00 | 21 037.00 |
AT Other tangible assets | 119 518.00 | 90 526.00 | 28 992.00 | 119 518.00 |
BJ TOTAL (I) | 2 591 314.00 | 282 362.00 | 2 308 952.00 | 2 591 314.00 |
BT Goods | 1 160 184.00 | | 1 160 184.00 | 1 160 184.00 |
BX Customers and related accounts | 2 670 882.00 | 2 492.00 | 2 668 390.00 | 2 670 882.00 |
BZ Other receivables | 901 070.00 | | 901 070.00 | 901 070.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CH Prepaid expenses | 38 941.00 | | 38 941.00 | 38 941.00 |
CJ TOTAL (II) | 4 774 242.00 | 2 492.00 | 4 771 750.00 | 4 774 242.00 |
CO Grand total (0 to V) | 7 365 556.00 | 284 853.00 | 7 080 702.00 | 7 365 556.00 |
CR Shares due in more than one year | 2 990.00 | | | 2 990.00 |
CU Other investments | 31 872.00 | | 31 872.00 | 31 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 165 729.00 | | | 3 165 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 847.00 | | | 359 847.00 |
DJ Investment subsidies | 124 135.00 | | | 124 135.00 |
DL TOTAL (I) | 3 658 096.00 | | | 3 658 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 388.00 | | | 1 345 388.00 |
DX Trade payables and related accounts | 1 834 080.00 | | | 1 834 080.00 |
DY Tax and social security liabilities | 229 219.00 | | | 229 219.00 |
EA Other liabilities | 13 920.00 | | | 13 920.00 |
EC TOTAL (IV) | 3 422 607.00 | | | 3 422 607.00 |
EE Grand total (I to V) | 7 080 702.00 | | | 7 080 702.00 |
EG Accrued income and payables due within one year | 2 011 213.00 | | | 2 011 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345 383.00 | | | 1 345 383.00 |
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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 | 9 018 302.00 | 1 053 776.00 | 10 072 078.00 | 9 018 302.00 |
FD Production sold - goods | -23 740.00 | | -23 740.00 | -23 740.00 |
FG Production sold - services | 51 188.00 | 32 810.00 | 83 998.00 | 51 188.00 |
FJ Net sales | 9 045 751.00 | 1 086 586.00 | 10 132 337.00 | 9 045 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 10 135 602.00 | |
FS Purchases of goods (including customs duties) | | | 8 189 989.00 | |
FT Inventory change (goods) | | | -301 008.00 | |
FU Purchases of raw materials and other supplies | | | 23 266.00 | |
FW Other purchases and external expenses | | | 836 912.00 | |
FX Taxes, duties, and similar payments | | | 32 575.00 | |
FY Salaries and Wages | | | 548 655.00 | |
FZ Social Security Contributions | | | 193 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 9 626 927.00 | |
GG - OPERATING RESULT (I - II) | | | 508 674.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 6 153.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
A2 TOTAL ASSETS | 9 180.00 | | | 9 180.00 |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 821.00 | | | 4 821.00 |
HE Exceptional expenses on management operations | 14 379.00 | | | 14 379.00 |
HF Exceptional expenses on capital transactions | 4 422.00 | | | 4 422.00 |
HH Total exceptional expenses (VIII) | 18 800.00 | | | 18 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 980.00 | | | -13 980.00 |
HK Income tax | 129 741.00 | | | 129 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 141 481.00 | | | 10 141 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 781 634.00 | | | 9 781 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 847.00 | | | 359 847.00 |
HQ References: Real Estate Leasing | 52 017.00 | | | 52 017.00 |
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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 | 2 583 911.00 | | 19 946.00 | 2 583 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 872.00 | |
I4 DECREASES Grand Total | | 12 543.00 | 2 591 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 543.00 | 2 559 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 039.00 | | 19 946.00 | 2 552 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 872.00 | | | 31 872.00 |
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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 | 188 711.00 | 101 786.00 | 8 136.00 | 188 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 711.00 | 101 786.00 | 8 136.00 | 188 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 750.00 | 211.00 | 1 469.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 211.00 | 1 469.00 | 3 750.00 |
7C Grand total | 3 750.00 | 211.00 | 1 469.00 | 3 750.00 |
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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 | 1 834 080.00 | 1 834 080.00 | | 1 834 080.00 |
8C Staff and Related Accounts | 47 812.00 | 47 812.00 | | 47 812.00 |
8D Social Security and Other Social Organizations | 61 434.00 | 61 434.00 | | 61 434.00 |
8E Income Taxes | 113 097.00 | 113 097.00 | | 113 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 920.00 | 13 920.00 | | 13 920.00 |
UX Other trade receivables | 2 667 891.00 | 2 667 891.00 | | 2 667 891.00 |
UY Staff and related accounts | 4 907.00 | 4 907.00 | | 4 907.00 |
VA Doubtful or disputed receivables | 2 990.00 | | 2 990.00 | 2 990.00 |
VB VAT | 44 192.00 | 44 192.00 | | 44 192.00 |
VC Group and associates | 835 000.00 | 835 000.00 | | 835 000.00 |
VH Loans with a maturity of more than one year at origin | 1 345 388.00 | | 1 345 388.00 | 1 345 388.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 270.00 | 16 270.00 | | 16 270.00 |
VS Prepaid expenses | 38 941.00 | 38 941.00 | | 38 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 892.00 | 3 607 902.00 | 2 990.00 | 3 610 892.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 422 607.00 | 2 077 219.00 | 1 345 388.00 | 3 422 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
