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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
AN Land | 79 331.00 | 61 083.00 | 18 248.00 | 79 331.00 |
AR Technical installations, industrial equipment and tools | 3 577.00 | 3 446.00 | 131.00 | 3 577.00 |
AT Other tangible assets | 64 972.00 | 43 247.00 | 21 725.00 | 64 972.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 168 816.00 | 113 963.00 | 54 853.00 | 168 816.00 |
BT Goods | 724 613.00 | | 724 613.00 | 724 613.00 |
BX Customers and related accounts | 185 464.00 | | 185 464.00 | 185 464.00 |
BZ Other receivables | 129 991.00 | | 129 991.00 | 129 991.00 |
CF Cash and cash equivalents | 176 117.00 | | 176 117.00 | 176 117.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 1 221 932.00 | | 1 221 932.00 | 1 221 932.00 |
CO Grand total (0 to V) | 1 390 749.00 | 113 963.00 | 1 276 786.00 | 1 390 749.00 |
CP Shares due in less than one year | 14 750.00 | | | 14 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 638 451.00 | 669 044.00 | | 638 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 488.00 | 69 440.00 | | 95 488.00 |
DL TOTAL (I) | 786 739.00 | 791 283.00 | | 786 739.00 |
DU Loans and Debts from Credit Institutions (3) | 172 260.00 | 210 110.00 | | 172 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 174 121.00 | 334 650.00 | | 174 121.00 |
DY Tax and social security liabilities | 68 182.00 | 66 990.00 | | 68 182.00 |
EA Other liabilities | 75 483.00 | 47 080.00 | | 75 483.00 |
EC TOTAL (IV) | 490 047.00 | 658 850.00 | | 490 047.00 |
EE Grand total (I to V) | 1 276 786.00 | 1 450 133.00 | | 1 276 786.00 |
EG Accrued income and payables due within one year | 362 511.00 | 458 850.00 | | 362 511.00 |
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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 | 5 176 967.00 | | 5 176 967.00 | 5 176 967.00 |
FG Production sold - services | 8 970.00 | | 8 970.00 | 8 970.00 |
FJ Net sales | 5 185 937.00 | | 5 185 937.00 | 5 185 937.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 5 198 695.00 | |
FS Purchases of goods (including customs duties) | | | 4 367 648.00 | |
FT Inventory change (goods) | | | 221 019.00 | |
FW Other purchases and external expenses | | | 193 459.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 184 420.00 | |
FZ Social Security Contributions | | | 73 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 112.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 5 066 126.00 | |
GG - OPERATING RESULT (I - II) | | | 132 569.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 727.00 | | | 5 727.00 |
HA Exceptional income from management transactions | | 1 240.00 | | |
HD Total exceptional income (VII) | | 1 240.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 984.00 | | |
HK Income tax | 33 743.00 | 23 470.00 | | 33 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 198 695.00 | 4 942 360.00 | | 5 198 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 207.00 | 4 872 920.00 | | 5 103 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 488.00 | 69 440.00 | | 95 488.00 |
HP References: Equipment leasing | 10 425.00 | 13 475.00 | | 10 425.00 |
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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 | 149 489.00 | | 19 328.00 | 149 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 168 816.00 | |
IO DECREASES Total including other intangible assets | | | 6 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 187.00 | | | 6 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 552.00 | | 19 328.00 | 128 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 95 851.00 | 18 112.00 | | 95 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 664.00 | 18 112.00 | | 89 664.00 |
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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 | 174 121.00 | 174 121.00 | | 174 121.00 |
8C Staff and Related Accounts | 14 375.00 | 14 375.00 | | 14 375.00 |
8D Social Security and Other Social Organizations | 27 846.00 | 27 846.00 | | 27 846.00 |
8E Income Taxes | 11 218.00 | 11 218.00 | | 11 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 483.00 | 75 483.00 | | 75 483.00 |
UT Other financial assets | 14 750.00 | 14 750.00 | | 14 750.00 |
UX Other trade receivables | 185 464.00 | 185 464.00 | | 185 464.00 |
VB VAT | 129 991.00 | 129 991.00 | | 129 991.00 |
VH Loans with a maturity of more than one year at origin | 172 260.00 | 44 724.00 | 127 536.00 | 172 260.00 |
VK Loans repaid during the year | 37 850.00 | | | 37 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 953.00 | 335 953.00 | | 335 953.00 |
VW VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 046.00 | 362 511.00 | 127 536.00 | 490 046.00 |
