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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 282 664.00 | 219 161.00 | 63 503.00 | 282 664.00 |
AR Technical installations, industrial equipment and tools | 45 536.00 | 31 986.00 | 13 550.00 | 45 536.00 |
AT Other tangible assets | 330 398.00 | 143 905.00 | 186 493.00 | 330 398.00 |
BD Other fixed assets | 681.00 | | 681.00 | 681.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 666 987.00 | 395 052.00 | 271 935.00 | 666 987.00 |
BT Goods | 339 357.00 | | 339 357.00 | 339 357.00 |
BX Customers and related accounts | 13 585.00 | | 13 585.00 | 13 585.00 |
BZ Other receivables | 3 636.00 | | 3 636.00 | 3 636.00 |
CF Cash and cash equivalents | 62 943.00 | | 62 943.00 | 62 943.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 423 145.00 | | 423 145.00 | 423 145.00 |
CO Grand total (0 to V) | 1 090 131.00 | 395 052.00 | 695 079.00 | 1 090 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 573.00 | | | 169 573.00 |
DD Legal reserve (1) | 16 957.00 | | | 16 957.00 |
DG Other reserves | 206 519.00 | | | 206 519.00 |
DH Retained earnings | -197 113.00 | | | -197 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 247.00 | | | 50 247.00 |
DL TOTAL (I) | 246 184.00 | | | 246 184.00 |
DU Loans and Debts from Credit Institutions (3) | 81 476.00 | | | 81 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 209.00 | | | 108 209.00 |
DX Trade payables and related accounts | 172 309.00 | | | 172 309.00 |
DY Tax and social security liabilities | 86 901.00 | | | 86 901.00 |
EC TOTAL (IV) | 448 895.00 | | | 448 895.00 |
EE Grand total (I to V) | 695 079.00 | | | 695 079.00 |
EG Accrued income and payables due within one year | 348 564.00 | | | 348 564.00 |
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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 | 2 538 024.00 | | 2 538 024.00 | 2 538 024.00 |
FG Production sold - services | 96 632.00 | | 96 632.00 | 96 632.00 |
FJ Net sales | 2 634 656.00 | | 2 634 656.00 | 2 634 656.00 |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 2 642 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 688.00 | |
FT Inventory change (goods) | | | -56 417.00 | |
FU Purchases of raw materials and other supplies | | | 1 925.00 | |
FW Other purchases and external expenses | | | 170 507.00 | |
FX Taxes, duties, and similar payments | | | 32 854.00 | |
FY Salaries and Wages | | | 381 265.00 | |
FZ Social Security Contributions | | | 171 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 732.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 2 583 005.00 | |
GG - OPERATING RESULT (I - II) | | | 59 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GU Total financial expenses (VI) | | | 6 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 968.00 | | | 2 968.00 |
A2 TOTAL ASSETS | 68 849.00 | | | 68 849.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 40 729.00 | | | 40 729.00 |
HH Total exceptional expenses (VIII) | 40 874.00 | | | 40 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | | | -2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 276.00 | | | 2 680 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 029.00 | | | 2 630 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 247.00 | | | 50 247.00 |
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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 | 584 378.00 | | 128 342.00 | 584 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 388.00 | |
I4 DECREASES Grand Total | | 45 734.00 | 666 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 734.00 | 658 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 999.00 | | 128 333.00 | 575 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 379.00 | | 9.00 | 8 379.00 |
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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 | 292 325.00 | 107 732.00 | 5 005.00 | 292 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 325.00 | 107 732.00 | 5 005.00 | 292 325.00 |
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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 | 108 209.00 | 40 243.00 | 67 966.00 | 108 209.00 |
8B Suppliers and Related Accounts | 172 309.00 | 172 309.00 | | 172 309.00 |
8C Staff and Related Accounts | 23 519.00 | 23 519.00 | | 23 519.00 |
8D Social Security and Other Social Organizations | 57 351.00 | 57 351.00 | | 57 351.00 |
UT Other financial assets | 7 707.00 | | | 7 707.00 |
UX Other trade receivables | 13 584.00 | | | 13 584.00 |
VB VAT | 1 857.00 | | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 81 475.00 | 49 110.00 | 32 365.00 | 81 475.00 |
VJ Loans taken out during the year | 51 064.00 | | | 51 064.00 |
VK Loans repaid during the year | 87 155.00 | | | 87 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 778.00 | | | 1 778.00 |
VS Prepaid expenses | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 551.00 | 20 844.00 | 7 707.00 | 28 551.00 |
VW VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 895.00 | 348 564.00 | 100 331.00 | 448 895.00 |
