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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 69 727.00 | 27 318.00 | 42 409.00 | 69 727.00 |
AR Technical installations, industrial equipment and tools | 233 498.00 | 77 679.00 | 155 818.00 | 233 498.00 |
AT Other tangible assets | 182 758.00 | 69 153.00 | 113 605.00 | 182 758.00 |
AV Fixed assets in progress | 19 912.00 | | 19 912.00 | 19 912.00 |
BJ TOTAL (I) | 505 895.00 | 174 150.00 | 331 745.00 | 505 895.00 |
BT Goods | 319 811.00 | | 319 811.00 | 319 811.00 |
BX Customers and related accounts | 2 829.00 | | 2 829.00 | 2 829.00 |
BZ Other receivables | 162 650.00 | | 162 650.00 | 162 650.00 |
CF Cash and cash equivalents | 33 932.00 | | 33 932.00 | 33 932.00 |
CH Prepaid expenses | 167 946.00 | | 167 946.00 | 167 946.00 |
CJ TOTAL (II) | 687 167.00 | | 687 167.00 | 687 167.00 |
CO Grand total (0 to V) | 1 193 062.00 | 174 150.00 | 1 018 912.00 | 1 193 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 13 100.00 | 11 479.00 | | 13 100.00 |
DE Statutory or contractual reserves | 12 042.00 | | | 12 042.00 |
DG Other reserves | 48 164.00 | | | 48 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 749.00 | 61 827.00 | | 109 749.00 |
DL TOTAL (I) | 314 055.00 | 204 306.00 | | 314 055.00 |
DP Provisions for Risks | | 22 710.00 | | |
DR TOTAL (IV) | | 22 710.00 | | |
DU Loans and Debts from Credit Institutions (3) | 444 785.00 | 512 379.00 | | 444 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 111.00 | 117 476.00 | | 51 111.00 |
DX Trade payables and related accounts | 135 409.00 | 203 929.00 | | 135 409.00 |
DY Tax and social security liabilities | 71 823.00 | 60 078.00 | | 71 823.00 |
EA Other liabilities | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 704 857.00 | 893 862.00 | | 704 857.00 |
EE Grand total (I to V) | 1 018 912.00 | 1 120 878.00 | | 1 018 912.00 |
EG Accrued income and payables due within one year | 401 146.00 | 528 588.00 | | 401 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 622.00 | 47 998.00 | | 33 622.00 |
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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 | 5 037 405.00 | | 5 037 405.00 | 5 037 405.00 |
FG Production sold - services | 7 140.00 | | 7 140.00 | 7 140.00 |
FJ Net sales | 5 044 544.00 | | 5 044 544.00 | 5 044 544.00 |
FO Operating subsidies | | | 6 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 5 052 167.00 | |
FS Purchases of goods (including customs duties) | | | 4 318 997.00 | |
FT Inventory change (goods) | | | -23 998.00 | |
FU Purchases of raw materials and other supplies | | | 3 568.00 | |
FW Other purchases and external expenses | | | 393 507.00 | |
FX Taxes, duties, and similar payments | | | 34 081.00 | |
FY Salaries and Wages | | | 197 587.00 | |
FZ Social Security Contributions | | | 33 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 677.00 | |
GF Total Operating Expenses (II) | | | 5 023 586.00 | |
GG - OPERATING RESULT (I - II) | | | 28 580.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 710.00 | |
GP Total financial income (V) | | | 26 718.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | 25.00 | | 382.00 |
HA Exceptional income from management transactions | 104 331.00 | 108 233.00 | | 104 331.00 |
HB Exceptional income from capital transactions | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 105 600.00 | 108 233.00 | | 105 600.00 |
HE Exceptional expenses on management operations | 23 200.00 | 9 200.00 | | 23 200.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 23 635.00 | 9 200.00 | | 23 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 965.00 | 99 032.00 | | 81 965.00 |
HK Income tax | 23 411.00 | 8 232.00 | | 23 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 184 485.00 | 4 331 271.00 | | 5 184 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 736.00 | 4 269 444.00 | | 5 074 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 749.00 | 61 827.00 | | 109 749.00 |
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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 | 470 495.00 | | 43 316.00 | 470 495.00 |
I4 DECREASES Grand Total | | 7 917.00 | 505 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 505 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 495.00 | | 43 316.00 | 470 495.00 |
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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 | 117 963.00 | 63 669.00 | 7 482.00 | 117 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 963.00 | 63 669.00 | 7 482.00 | 117 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 710.00 | | 22 710.00 | 22 710.00 |
7C Grand total | 22 710.00 | | 22 710.00 | 22 710.00 |
UG - Financial | | | 22 710.00 | |
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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 | 135 409.00 | 135 409.00 | | 135 409.00 |
8C Staff and Related Accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 15 245.00 | 15 245.00 | | 15 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 2 829.00 | 2 829.00 | | 2 829.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VG Loans with a maturity of up to one year at origin | 34 797.00 | 34 797.00 | | 34 797.00 |
VH Loans with a maturity of more than one year at origin | 409 988.00 | 106 277.00 | 284 818.00 | 409 988.00 |
VI Group and Associates | 51 111.00 | 51 111.00 | | 51 111.00 |
VK Loans repaid during the year | 53 455.00 | | | 53 455.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 271.00 | 18 271.00 | | 18 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 963.00 | 152 963.00 | | 152 963.00 |
VS Prepaid expenses | 167 946.00 | 167 946.00 | | 167 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 424.00 | 333 424.00 | | 333 424.00 |
VW VAT | 24 784.00 | 24 784.00 | | 24 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 857.00 | 401 146.00 | 284 818.00 | 704 857.00 |
