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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 522 751.00 | 32 798.00 | 489 953.00 | 522 751.00 |
AR Technical installations, industrial equipment and tools | 24 139.00 | 13 994.00 | 10 145.00 | 24 139.00 |
AT Other tangible assets | 92 074.00 | 30 434.00 | 61 640.00 | 92 074.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 21 010.00 | | 21 010.00 | 21 010.00 |
BJ TOTAL (I) | 665 265.00 | 77 226.00 | 588 038.00 | 665 265.00 |
BT Goods | 1 364 433.00 | | 1 364 433.00 | 1 364 433.00 |
BX Customers and related accounts | 1 962 316.00 | | 1 962 316.00 | 1 962 316.00 |
BZ Other receivables | 241 810.00 | | 241 810.00 | 241 810.00 |
CF Cash and cash equivalents | 1 004 704.00 | | 1 004 704.00 | 1 004 704.00 |
CH Prepaid expenses | 96 166.00 | | 96 166.00 | 96 166.00 |
CJ TOTAL (II) | 4 669 429.00 | | 4 669 429.00 | 4 669 429.00 |
CO Grand total (0 to V) | 5 334 693.00 | 77 226.00 | 5 257 467.00 | 5 334 693.00 |
CP Shares due in less than one year | 21 010.00 | | | 21 010.00 |
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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 |
DH Retained earnings | 1 849 003.00 | 1 696 179.00 | | 1 849 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 730.00 | 282 823.00 | | 309 730.00 |
DL TOTAL (I) | 2 169 733.00 | 1 990 003.00 | | 2 169 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 183.00 | 437 400.00 | | 1 288 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 786.00 | 250 724.00 | | 148 786.00 |
DX Trade payables and related accounts | 1 579 631.00 | 3 137 517.00 | | 1 579 631.00 |
DY Tax and social security liabilities | 50 209.00 | 187 279.00 | | 50 209.00 |
EA Other liabilities | 20 925.00 | 6 472.00 | | 20 925.00 |
EC TOTAL (IV) | 3 087 734.00 | 4 019 392.00 | | 3 087 734.00 |
EE Grand total (I to V) | 5 257 467.00 | 6 009 395.00 | | 5 257 467.00 |
EG Accrued income and payables due within one year | 2 846 755.00 | 3 684 835.00 | | 2 846 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 857.00 | 4 321.00 | | 2 857.00 |
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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 | 7 486 436.00 | 4 273 595.00 | 11 760 031.00 | 7 486 436.00 |
FG Production sold - services | 9 598.00 | 12 332.00 | 21 930.00 | 9 598.00 |
FJ Net sales | 7 496 034.00 | 4 285 927.00 | 11 781 961.00 | 7 496 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 99 810.00 | |
FR Total operating income (I) | | | 11 884 141.00 | |
FS Purchases of goods (including customs duties) | | | 10 362 125.00 | |
FT Inventory change (goods) | | | 464 474.00 | |
FW Other purchases and external expenses | | | 379 252.00 | |
FX Taxes, duties, and similar payments | | | 25 007.00 | |
FY Salaries and Wages | | | 122 602.00 | |
FZ Social Security Contributions | | | 29 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 928.00 | |
GE Other Expenses | | | 19 910.00 | |
GF Total Operating Expenses (II) | | | 11 443 798.00 | |
GG - OPERATING RESULT (I - II) | | | 440 343.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 10 174.00 | |
GU Total financial expenses (VI) | | | 10 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 369.00 | 745.00 | | 2 369.00 |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | | 23 919.00 | | |
HD Total exceptional income (VII) | | 24 549.00 | | |
HF Exceptional expenses on capital transactions | | 38 832.00 | | |
HH Total exceptional expenses (VIII) | | 38 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 284.00 | | |
HK Income tax | 120 451.00 | 109 987.00 | | 120 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 884 153.00 | 17 814 340.00 | | 11 884 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 574 423.00 | 17 531 517.00 | | 11 574 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 730.00 | 282 823.00 | | 309 730.00 |
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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 | 659 968.00 | | 5 297.00 | 659 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 001.00 | |
I4 DECREASES Grand Total | | | 665 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 974.00 | | 5 289.00 | 636 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 993.00 | | 8.00 | 22 993.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 300.00 | | | 3 300.00 |
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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 | 36 298.00 | 40 928.00 | | 36 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 298.00 | 40 928.00 | | 36 298.00 |
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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 | 1 579 631.00 | 1 579 631.00 | | 1 579 631.00 |
8C Staff and Related Accounts | 15 062.00 | 15 062.00 | | 15 062.00 |
8D Social Security and Other Social Organizations | 11 857.00 | 11 857.00 | | 11 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 925.00 | 20 925.00 | | 20 925.00 |
UT Other financial assets | 21 010.00 | 21 010.00 | | 21 010.00 |
UX Other trade receivables | 1 962 316.00 | 1 962 316.00 | | 1 962 316.00 |
UY Staff and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
UZ Social Security, other social security organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 20 472.00 | 20 472.00 | | 20 472.00 |
VG Loans with a maturity of up to one year at origin | 953 657.00 | 953 657.00 | | 953 657.00 |
VH Loans with a maturity of more than one year at origin | 334 526.00 | 93 547.00 | 240 979.00 | 334 526.00 |
VI Group and Associates | 148 786.00 | 148 786.00 | | 148 786.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 92 700.00 | | | 92 700.00 |
VM Income taxes | 213 759.00 | 213 759.00 | | 213 759.00 |
VP Miscellaneous | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 693.00 | 12 693.00 | | 12 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 96 166.00 | 96 166.00 | | 96 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321 301.00 | 2 321 301.00 | | 2 321 301.00 |
VW VAT | 10 597.00 | 10 597.00 | | 10 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 734.00 | 2 846 755.00 | 240 979.00 | 3 087 734.00 |
