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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 559 924.00 | 366 223.00 | 193 702.00 | 559 924.00 |
AR Technical installations, industrial equipment and tools | 59 847.00 | 58 510.00 | 1 338.00 | 59 847.00 |
AT Other tangible assets | 594 673.00 | 351 884.00 | 242 789.00 | 594 673.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 26 551.00 | | 26 551.00 | 26 551.00 |
BJ TOTAL (I) | 1 241 167.00 | 776 617.00 | 464 550.00 | 1 241 167.00 |
BT Goods | 989 413.00 | | 989 413.00 | 989 413.00 |
BX Customers and related accounts | 22 262.00 | 2 887.00 | 19 375.00 | 22 262.00 |
BZ Other receivables | 66 080.00 | | 66 080.00 | 66 080.00 |
CF Cash and cash equivalents | 102 639.00 | | 102 639.00 | 102 639.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 1 187 728.00 | 2 887.00 | 1 184 841.00 | 1 187 728.00 |
CO Grand total (0 to V) | 2 428 895.00 | 779 504.00 | 1 649 391.00 | 2 428 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 50 517.00 | | | 50 517.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DE Statutory or contractual reserves | 44 986.00 | | | 44 986.00 |
DG Other reserves | 58 551.00 | | | 58 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 794.00 | | | 45 794.00 |
DL TOTAL (I) | 490 248.00 | | | 490 248.00 |
DU Loans and Debts from Credit Institutions (3) | 634 896.00 | | | 634 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 037.00 | | | 36 037.00 |
DX Trade payables and related accounts | 315 230.00 | | | 315 230.00 |
DY Tax and social security liabilities | 117 586.00 | | | 117 586.00 |
DZ Fixed asset liabilities and related accounts | 952.00 | | | 952.00 |
EA Other liabilities | 54 441.00 | | | 54 441.00 |
EC TOTAL (IV) | 1 159 143.00 | | | 1 159 143.00 |
EE Grand total (I to V) | 1 649 391.00 | | | 1 649 391.00 |
EG Accrued income and payables due within one year | 1 077 308.00 | | | 1 077 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 276.00 | | | 134 276.00 |
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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 | 2 910 281.00 | | 2 910 281.00 | 2 910 281.00 |
FD Production sold - goods | 935.00 | | 935.00 | 935.00 |
FG Production sold - services | | 8 452.00 | 8 452.00 | |
FJ Net sales | 2 911 216.00 | 8 452.00 | 2 919 667.00 | 2 911 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 841.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 2 937 437.00 | |
FS Purchases of goods (including customs duties) | | | 1 970 991.00 | |
FT Inventory change (goods) | | | -114 336.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 415 093.00 | |
FX Taxes, duties, and similar payments | | | 41 994.00 | |
FY Salaries and Wages | | | 394 656.00 | |
FZ Social Security Contributions | | | 96 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 2 887 920.00 | |
GG - OPERATING RESULT (I - II) | | | 49 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 535.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 841.00 | | | 16 841.00 |
HA Exceptional income from management transactions | 17 229.00 | | | 17 229.00 |
HD Total exceptional income (VII) | 17 229.00 | | | 17 229.00 |
HE Exceptional expenses on management operations | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 001.00 | | | 5 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 228.00 | | | 12 228.00 |
HK Income tax | 15 446.00 | | | 15 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 204.00 | | | 2 960 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 410.00 | | | 2 914 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 794.00 | | | 45 794.00 |
HP References: Equipment leasing | 5 340.00 | | | 5 340.00 |
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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 | 1 083 526.00 | | 157 942.00 | 1 083 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 723.00 | |
I4 DECREASES Grand Total | | 302.00 | 1 241 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302.00 | 1 214 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 092.00 | | 157 654.00 | 1 057 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 434.00 | | 288.00 | 26 434.00 |
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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 | 698 187.00 | 78 732.00 | 302.00 | 698 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 187.00 | 78 732.00 | 302.00 | 698 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 755.00 | 132.00 | | 2 755.00 |
7B Total provisions for depreciation | 2 755.00 | 132.00 | | 2 755.00 |
7C Grand total | 2 755.00 | 132.00 | | 2 755.00 |
UE of which provisions and reversals: - Operating | | 132.00 | | |
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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 | 20 567.00 | 8 700.00 | 11 867.00 | 20 567.00 |
8B Suppliers and Related Accounts | 315 230.00 | 315 230.00 | | 315 230.00 |
8C Staff and Related Accounts | 27 554.00 | 27 554.00 | | 27 554.00 |
8D Social Security and Other Social Organizations | 47 585.00 | 47 585.00 | | 47 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 441.00 | 54 441.00 | | 54 441.00 |
UT Other financial assets | 26 551.00 | | 26 551.00 | 26 551.00 |
UX Other trade receivables | 22 214.00 | 22 214.00 | | 22 214.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VG Loans with a maturity of up to one year at origin | 134 276.00 | 134 276.00 | | 134 276.00 |
VH Loans with a maturity of more than one year at origin | 500 620.00 | 430 652.00 | 52 993.00 | 500 620.00 |
VI Group and Associates | 15 470.00 | 15 470.00 | | 15 470.00 |
VJ Loans taken out during the year | 129 370.00 | | | 129 370.00 |
VK Loans repaid during the year | 297 845.00 | | | 297 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 404.00 | 19 404.00 | | 19 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 900.00 | 60 900.00 | | 60 900.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 227.00 | 95 676.00 | 26 551.00 | 122 227.00 |
VW VAT | 23 043.00 | 23 043.00 | | 23 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 143.00 | 1 077 308.00 | 64 860.00 | 1 159 143.00 |
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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 | 11.00 | | | 11.00 |
