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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 53 660.00 | 53 660.00 | | 53 660.00 |
AT Other tangible assets | 190 463.00 | 169 695.00 | 20 769.00 | 190 463.00 |
BJ TOTAL (I) | 244 123.00 | 223 355.00 | 20 769.00 | 244 123.00 |
BT Goods | 475 669.00 | 79 355.00 | 396 314.00 | 475 669.00 |
BX Customers and related accounts | 101 789.00 | 34 454.00 | 67 335.00 | 101 789.00 |
BZ Other receivables | 337 129.00 | | 337 129.00 | 337 129.00 |
CF Cash and cash equivalents | 448 956.00 | | 448 956.00 | 448 956.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 1 369 443.00 | 113 809.00 | 1 255 633.00 | 1 369 443.00 |
CO Grand total (0 to V) | 1 613 566.00 | 337 164.00 | 1 276 402.00 | 1 613 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 612 364.00 | 592 783.00 | | 612 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 868.00 | 19 581.00 | | 20 868.00 |
DL TOTAL (I) | 716 831.00 | 695 964.00 | | 716 831.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 459.00 | 250 060.00 | | 205 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 5 490.00 | | 5 490.00 |
DW Advances and down payments received on current orders | | 972.00 | | |
DX Trade payables and related accounts | 263 681.00 | 211 114.00 | | 263 681.00 |
DY Tax and social security liabilities | 76 820.00 | 56 381.00 | | 76 820.00 |
EA Other liabilities | 8 120.00 | 4 923.00 | | 8 120.00 |
EC TOTAL (IV) | 559 571.00 | 528 941.00 | | 559 571.00 |
EE Grand total (I to V) | 1 276 402.00 | 1 249 905.00 | | 1 276 402.00 |
EG Accrued income and payables due within one year | 559 571.00 | 533 640.00 | | 559 571.00 |
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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 | 1 734 426.00 | 3 947.00 | 1 738 374.00 | 1 734 426.00 |
FG Production sold - services | 4 620.00 | | 4 620.00 | 4 620.00 |
FJ Net sales | 1 739 047.00 | 3 947.00 | 1 742 994.00 | 1 739 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 500.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 844 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 162.00 | |
FT Inventory change (goods) | | | -36 028.00 | |
FW Other purchases and external expenses | | | 341 077.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 202 268.00 | |
FZ Social Security Contributions | | | 41 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 355.00 | |
GE Other Expenses | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 1 818 001.00 | |
GG - OPERATING RESULT (I - II) | | | 26 565.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | 3 051.00 | | 2 199.00 |
HA Exceptional income from management transactions | 1 284.00 | 891.00 | | 1 284.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 48 784.00 | 891.00 | | 48 784.00 |
HE Exceptional expenses on management operations | 21 854.00 | 20 296.00 | | 21 854.00 |
HF Exceptional expenses on capital transactions | 27 082.00 | | | 27 082.00 |
HH Total exceptional expenses (VIII) | 48 936.00 | 20 296.00 | | 48 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -19 405.00 | | -152.00 |
HK Income tax | 3 683.00 | 3 455.00 | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 446.00 | 1 862 224.00 | | 1 895 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 578.00 | 1 842 643.00 | | 1 874 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 868.00 | 19 581.00 | | 20 868.00 |
HP References: Equipment leasing | 14 441.00 | 12 614.00 | | 14 441.00 |
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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 | 318 352.00 | | 850.00 | 318 352.00 |
I4 DECREASES Grand Total | | 75 079.00 | 244 123.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 519.00 | 244 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 792.00 | | 850.00 | 317 792.00 |
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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 | 261 437.00 | 9 916.00 | 47 998.00 | 261 437.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | 560.00 | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 877.00 | 9 916.00 | 47 438.00 | 260 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 99 301.00 | 79 355.00 | 99 301.00 | 99 301.00 |
6T Receivables | 34 454.00 | | | 34 454.00 |
7B Total provisions for depreciation | 133 755.00 | 79 355.00 | 99 301.00 | 133 755.00 |
7C Grand total | 158 755.00 | 79 355.00 | 124 301.00 | 158 755.00 |
UE of which provisions and reversals: - Operating | | 79 355.00 | 99 301.00 | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 263 681.00 | 263 681.00 | | 263 681.00 |
8C Staff and Related Accounts | 42 746.00 | 42 746.00 | | 42 746.00 |
8D Social Security and Other Social Organizations | 15 873.00 | 15 873.00 | | 15 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
UX Other trade receivables | 56 878.00 | 56 878.00 | | 56 878.00 |
VA Doubtful or disputed receivables | 44 911.00 | 44 911.00 | | 44 911.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VC Group and associates | 211 778.00 | 211 778.00 | | 211 778.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 205 359.00 | 205 359.00 | | 205 359.00 |
VI Group and Associates | 5 490.00 | 5 490.00 | | 5 490.00 |
VJ Loans taken out during the year | 27 673.00 | | | 27 673.00 |
VK Loans repaid during the year | 72 314.00 | | | 72 314.00 |
VM Income taxes | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 532.00 | 120 532.00 | | 120 532.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 817.00 | 444 817.00 | | 444 817.00 |
VW VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 571.00 | 559 571.00 | | 559 571.00 |
