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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 634.00 | 76 518.00 | 116 115.00 | 192 634.00 |
AR Technical installations, industrial equipment and tools | 27 632.00 | 26 476.00 | 1 156.00 | 27 632.00 |
AT Other tangible assets | 106 532.00 | 104 083.00 | 2 449.00 | 106 532.00 |
BJ TOTAL (I) | 326 798.00 | 207 078.00 | 119 720.00 | 326 798.00 |
BT Goods | 401 018.00 | 5 946.00 | 395 072.00 | 401 018.00 |
BX Customers and related accounts | 37 448.00 | | 37 448.00 | 37 448.00 |
BZ Other receivables | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 70 286.00 | | 70 286.00 | 70 286.00 |
CJ TOTAL (II) | 514 575.00 | 5 946.00 | 508 629.00 | 514 575.00 |
CO Grand total (0 to V) | 841 373.00 | 213 024.00 | 628 349.00 | 841 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 693.00 | 53 357.00 | | 58 693.00 |
DD Legal reserve (1) | | 5 336.00 | | |
DE Statutory or contractual reserves | 152 175.00 | 144 503.00 | | 152 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 129.00 | 7 673.00 | | 24 129.00 |
DL TOTAL (I) | 234 998.00 | 210 868.00 | | 234 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 742.00 | 175 642.00 | | 146 742.00 |
DX Trade payables and related accounts | 202 569.00 | 164 795.00 | | 202 569.00 |
DY Tax and social security liabilities | 44 041.00 | 35 997.00 | | 44 041.00 |
EC TOTAL (IV) | 393 351.00 | 379 501.00 | | 393 351.00 |
EE Grand total (I to V) | 628 349.00 | 590 370.00 | | 628 349.00 |
EG Accrued income and payables due within one year | 393 351.00 | 371 036.00 | | 393 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 068.00 | | |
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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 | 1 528 528.00 | | 1 528 528.00 | 1 528 528.00 |
FJ Net sales | 1 528 528.00 | | 1 528 528.00 | 1 528 528.00 |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 528 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 217.00 | |
FT Inventory change (goods) | | | -19 427.00 | |
FW Other purchases and external expenses | | | 67 860.00 | |
FX Taxes, duties, and similar payments | | | 35 729.00 | |
FY Salaries and Wages | | | 97 920.00 | |
FZ Social Security Contributions | | | 30 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GE Other Expenses | | | 13 680.00 | |
GF Total Operating Expenses (II) | | | 1 492 006.00 | |
GG - OPERATING RESULT (I - II) | | | 36 697.00 | |
GR Interest and similar expenses | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 889.00 | | | 1 889.00 |
HD Total exceptional income (VII) | 1 889.00 | | | 1 889.00 |
HG Exceptional depreciation and provisions | 5 946.00 | | | 5 946.00 |
HH Total exceptional expenses (VIII) | 5 946.00 | | | 5 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 057.00 | | | -4 057.00 |
HK Income tax | 3 231.00 | 550.00 | | 3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 593.00 | 1 357 918.00 | | 1 530 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 463.00 | 1 350 245.00 | | 1 506 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 130.00 | 7 672.00 | | 24 130.00 |
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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 | 325 627.00 | | 1 171.00 | 325 627.00 |
I4 DECREASES Grand Total | | | 326 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 627.00 | | 1 171.00 | 325 627.00 |
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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 | 199 579.00 | 7 499.00 | | 199 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 579.00 | 7 499.00 | | 199 579.00 |
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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 | 38 398.00 | 38 398.00 | | 38 398.00 |
8B Suppliers and Related Accounts | 202 569.00 | 202 569.00 | | 202 569.00 |
8C Staff and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 17 045.00 | 17 045.00 | | 17 045.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
UX Other trade receivables | 37 448.00 | | | 37 448.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 108 344.00 | 108 344.00 | | 108 344.00 |
VN Other taxes, similar payments | 5 823.00 | | | 5 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 271.00 | 43 271.00 | | 43 271.00 |
VW VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 351.00 | 393 351.00 | | 393 351.00 |
