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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 138.00 | 56 813.00 | 82 325.00 | 139 138.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 3 789.00 | 3 311.00 | 7 100.00 |
AT Other tangible assets | 273 046.00 | 108 064.00 | 164 982.00 | 273 046.00 |
BJ TOTAL (I) | 419 284.00 | 168 666.00 | 250 618.00 | 419 284.00 |
BT Goods | 922 107.00 | 99 716.00 | 822 391.00 | 922 107.00 |
BX Customers and related accounts | 706 457.00 | 88 631.00 | 617 826.00 | 706 457.00 |
BZ Other receivables | 739 118.00 | | 739 118.00 | 739 118.00 |
CF Cash and cash equivalents | 468 299.00 | | 468 299.00 | 468 299.00 |
CH Prepaid expenses | 36 038.00 | | 36 038.00 | 36 038.00 |
CJ TOTAL (II) | 2 872 018.00 | 188 347.00 | 2 683 671.00 | 2 872 018.00 |
CO Grand total (0 to V) | 3 291 302.00 | 357 012.00 | 2 934 289.00 | 3 291 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 802 003.00 | 770 572.00 | | 802 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 096.00 | 31 431.00 | | 161 096.00 |
DK Regulated provisions | 173 509.00 | 181 493.00 | | 173 509.00 |
DL TOTAL (I) | 1 246 607.00 | 1 093 496.00 | | 1 246 607.00 |
DP Provisions for Risks | | 4 396.00 | | |
DR TOTAL (IV) | | 4 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 634.00 | 1 159 173.00 | | 63 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 942.00 | 95 517.00 | | 60 942.00 |
DX Trade payables and related accounts | 1 196 517.00 | 754 961.00 | | 1 196 517.00 |
DY Tax and social security liabilities | 137 449.00 | 118 106.00 | | 137 449.00 |
EA Other liabilities | 229 140.00 | 213 407.00 | | 229 140.00 |
EC TOTAL (IV) | 1 687 682.00 | 2 341 163.00 | | 1 687 682.00 |
EE Grand total (I to V) | 2 934 289.00 | 3 439 055.00 | | 2 934 289.00 |
EG Accrued income and payables due within one year | 1 687 682.00 | 2 282 461.00 | | 1 687 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 138.00 | | 21.00 |
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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 | 4 829 407.00 | | 4 829 407.00 | 4 829 407.00 |
FG Production sold - services | 117 999.00 | | 117 999.00 | 117 999.00 |
FJ Net sales | 4 947 405.00 | | 4 947 405.00 | 4 947 405.00 |
FO Operating subsidies | | | 17 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 928.00 | |
FQ Other income | | | 1 803.00 | |
FR Total operating income (I) | | | 5 113 929.00 | |
FS Purchases of goods (including customs duties) | | | 3 652 017.00 | |
FT Inventory change (goods) | | | 29 404.00 | |
FW Other purchases and external expenses | | | 807 806.00 | |
FX Taxes, duties, and similar payments | | | 14 809.00 | |
FY Salaries and Wages | | | 169 376.00 | |
FZ Social Security Contributions | | | 36 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 872.00 | |
GE Other Expenses | | | 37 915.00 | |
GF Total Operating Expenses (II) | | | 4 897 979.00 | |
GG - OPERATING RESULT (I - II) | | | 215 950.00 | |
GR Interest and similar expenses | | | 2 386.00 | |
GU Total financial expenses (VI) | | | 2 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 636.00 | 274.00 | | 3 636.00 |
HC Reversals of provisions and transfers of expenses | 13 535.00 | 8 254.00 | | 13 535.00 |
HD Total exceptional income (VII) | 13 535.00 | 8 254.00 | | 13 535.00 |
HE Exceptional expenses on management operations | | 1 694.00 | | |
HG Exceptional depreciation and provisions | 5 551.00 | 17 288.00 | | 5 551.00 |
HH Total exceptional expenses (VIII) | 5 551.00 | 18 982.00 | | 5 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 984.00 | -10 728.00 | | 7 984.00 |
HK Income tax | 60 452.00 | 14 780.00 | | 60 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 127 464.00 | 4 966 254.00 | | 5 127 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 369.00 | 4 934 823.00 | | 4 966 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 096.00 | 31 431.00 | | 161 096.00 |
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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 | 414 834.00 | | 4 450.00 | 414 834.00 |
I4 DECREASES Grand Total | | | 419 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 834.00 | | 4 450.00 | 414 834.00 |
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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 | 142 808.00 | 25 857.00 | | 142 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 808.00 | 25 857.00 | | 142 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 493.00 | 5 551.00 | 13 535.00 | 181 493.00 |
5Z Total provisions for risks and expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
6N Inventories and work in progress | 98 026.00 | 99 716.00 | 98 026.00 | 98 026.00 |
6T Receivables | 105 345.00 | 24 156.00 | 40 871.00 | 105 345.00 |
7B Total provisions for depreciation | 203 371.00 | 123 872.00 | 138 897.00 | 203 371.00 |
7C Grand total | 389 260.00 | 129 423.00 | 156 828.00 | 389 260.00 |
UE of which provisions and reversals: - Operating | | 123 872.00 | 143 292.00 | |
UJ - Exceptional | | 5 551.00 | 13 535.00 | |
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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 | 1 196 517.00 | 1 196 517.00 | | 1 196 517.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 10 062.00 | 10 062.00 | | 10 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 140.00 | 229 140.00 | | 229 140.00 |
UX Other trade receivables | 600 108.00 | 600 108.00 | | 600 108.00 |
VA Doubtful or disputed receivables | 106 348.00 | 106 348.00 | | 106 348.00 |
VB VAT | 70 140.00 | 70 140.00 | | 70 140.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 63 562.00 | 63 562.00 | | 63 562.00 |
VI Group and Associates | 60 942.00 | 60 942.00 | | 60 942.00 |
VK Loans repaid during the year | 1 090 929.00 | | | 1 090 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 979.00 | 668 979.00 | | 668 979.00 |
VS Prepaid expenses | 36 038.00 | 36 038.00 | | 36 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 612.00 | 1 481 612.00 | | 1 481 612.00 |
VW VAT | 109 535.00 | 109 535.00 | | 109 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 682.00 | 1 687 682.00 | | 1 687 682.00 |
