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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 91 639.00 | 31 315.00 | 60 324.00 | 91 639.00 |
AR Technical installations, industrial equipment and tools | 29 315.00 | 11 954.00 | 17 361.00 | 29 315.00 |
AT Other tangible assets | 50 718.00 | 23 697.00 | 27 021.00 | 50 718.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 179 538.00 | 70 033.00 | 109 505.00 | 179 538.00 |
BT Goods | 830 661.00 | 7 500.00 | 823 161.00 | 830 661.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 153 186.00 | | 153 186.00 | 153 186.00 |
BZ Other receivables | 65 417.00 | | 65 417.00 | 65 417.00 |
CF Cash and cash equivalents | 230 430.00 | | 230 430.00 | 230 430.00 |
CH Prepaid expenses | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 1 292 661.00 | 7 500.00 | 1 285 161.00 | 1 292 661.00 |
CO Grand total (0 to V) | 1 472 199.00 | 77 533.00 | 1 394 666.00 | 1 472 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 614.00 | 70 614.00 | | 70 614.00 |
DH Retained earnings | 20 725.00 | | | 20 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 565.00 | 20 725.00 | | 72 565.00 |
DL TOTAL (I) | 174 904.00 | 102 339.00 | | 174 904.00 |
DP Provisions for Risks | 8 949.00 | 4 000.00 | | 8 949.00 |
DR TOTAL (IV) | 8 949.00 | 4 000.00 | | 8 949.00 |
DU Loans and Debts from Credit Institutions (3) | 70 479.00 | 178 372.00 | | 70 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 616.00 | 604 616.00 | | 604 616.00 |
DW Advances and down payments received on current orders | 35 804.00 | 10 684.00 | | 35 804.00 |
DX Trade payables and related accounts | 333 627.00 | 382 170.00 | | 333 627.00 |
DY Tax and social security liabilities | 159 684.00 | 112 950.00 | | 159 684.00 |
EA Other liabilities | 6 603.00 | 9 396.00 | | 6 603.00 |
EC TOTAL (IV) | 1 210 813.00 | 1 298 188.00 | | 1 210 813.00 |
EE Grand total (I to V) | 1 394 666.00 | 1 404 527.00 | | 1 394 666.00 |
EG Accrued income and payables due within one year | 1 210 813.00 | 1 298 188.00 | | 1 210 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 170 000.00 | | 70 000.00 |
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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 | 4 992 867.00 | | 4 992 867.00 | 4 992 867.00 |
FG Production sold - services | 228 348.00 | | 228 348.00 | 228 348.00 |
FJ Net sales | 5 221 215.00 | | 5 221 215.00 | 5 221 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 446.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 282 706.00 | |
FS Purchases of goods (including customs duties) | | | 4 190 515.00 | |
FT Inventory change (goods) | | | 52 868.00 | |
FW Other purchases and external expenses | | | 340 508.00 | |
FX Taxes, duties, and similar payments | | | 26 252.00 | |
FY Salaries and Wages | | | 434 993.00 | |
FZ Social Security Contributions | | | 106 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 949.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 5 186 590.00 | |
GG - OPERATING RESULT (I - II) | | | 96 116.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 446.00 | 15 607.00 | | 61 446.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 749.00 | 58.00 | | 749.00 |
HD Total exceptional income (VII) | 749.00 | 58.00 | | 749.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 58.00 | | 62.00 |
HK Income tax | 20 756.00 | 2 873.00 | | 20 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 680.00 | 4 137 637.00 | | 5 284 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 114.00 | 4 116 912.00 | | 5 212 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 565.00 | 20 725.00 | | 72 565.00 |
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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 | 170 269.00 | | 9 269.00 | 170 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 179 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 067.00 | | | 3 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 402.00 | | 9 269.00 | 162 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 49 781.00 | 20 252.00 | | 49 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 067.00 | | | 3 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 714.00 | 20 252.00 | | 46 714.00 |
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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 | 333 627.00 | 333 627.00 | | 333 627.00 |
8C Staff and Related Accounts | 69 686.00 | 69 686.00 | | 69 686.00 |
8D Social Security and Other Social Organizations | 48 165.00 | 48 165.00 | | 48 165.00 |
8E Income Taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 153 186.00 | | | 153 186.00 |
VB VAT | 7 187.00 | | | 7 187.00 |
VG Loans with a maturity of up to one year at origin | 70 479.00 | 70 479.00 | | 70 479.00 |
VI Group and Associates | 604 616.00 | 604 616.00 | | 604 616.00 |
VK Loans repaid during the year | 5 922.00 | | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 818.00 | 10 818.00 | | 10 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 230.00 | | | 58 230.00 |
VS Prepaid expenses | 11 401.00 | | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 803.00 | 230 003.00 | 4 800.00 | 234 803.00 |
VW VAT | 26 514.00 | 26 514.00 | | 26 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 009.00 | 1 175 009.00 | | 1 175 009.00 |
