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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 | 23 653.00 | 23 653.00 | | 23 653.00 |
AP Buildings | 729 422.00 | 332 357.00 | 397 065.00 | 729 422.00 |
AR Technical installations, industrial equipment and tools | 4 512.00 | 4 512.00 | | 4 512.00 |
AT Other tangible assets | 79 864.00 | 69 130.00 | 10 734.00 | 79 864.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 838 851.00 | 429 652.00 | 409 199.00 | 838 851.00 |
BT Goods | 56 958.00 | | 56 958.00 | 56 958.00 |
BX Customers and related accounts | 425 323.00 | 19 800.00 | 405 520.00 | 425 323.00 |
BZ Other receivables | 25 387.00 | | 25 387.00 | 25 387.00 |
CF Cash and cash equivalents | 21 317.00 | | 21 317.00 | 21 317.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 531 823.00 | 19 800.00 | 512 023.00 | 531 823.00 |
CO Grand total (0 to V) | 1 370 674.00 | 449 452.00 | 921 222.00 | 1 370 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 191 829.00 | 156 965.00 | | 191 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 027.00 | 34 874.00 | | 2 027.00 |
DL TOTAL (I) | 413 856.00 | 411 829.00 | | 413 856.00 |
DU Loans and Debts from Credit Institutions (3) | 155 682.00 | 175 705.00 | | 155 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 034.00 | 27 120.00 | | 21 034.00 |
DX Trade payables and related accounts | 257 228.00 | 233 187.00 | | 257 228.00 |
DY Tax and social security liabilities | 73 093.00 | 83 300.00 | | 73 093.00 |
EC TOTAL (IV) | 507 366.00 | 569 788.00 | | 507 366.00 |
EE Grand total (I to V) | 921 222.00 | 981 617.00 | | 921 222.00 |
EG Accrued income and payables due within one year | 397 455.00 | 479 644.00 | | 397 455.00 |
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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 | 1 806 469.00 | | 1 806 469.00 | 1 806 469.00 |
FG Production sold - services | 15 629.00 | | 15 629.00 | 15 629.00 |
FJ Net sales | 1 822 098.00 | | 1 822 098.00 | 1 822 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 822 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 359.00 | |
FT Inventory change (goods) | | | 5 423.00 | |
FW Other purchases and external expenses | | | 164 589.00 | |
FX Taxes, duties, and similar payments | | | 21 406.00 | |
FY Salaries and Wages | | | 231 321.00 | |
FZ Social Security Contributions | | | 78 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 817 036.00 | |
GG - OPERATING RESULT (I - II) | | | 5 624.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 4 500.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 035.00 | | |
HD Total exceptional income (VII) | 12 500.00 | 9 536.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 6 327.00 | 8 270.00 | | 6 327.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 7 133.00 | 8 270.00 | | 7 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 367.00 | 1 265.00 | | 5 367.00 |
HK Income tax | 2 470.00 | 13 585.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 161.00 | 2 050 783.00 | | 1 835 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 134.00 | 2 015 909.00 | | 1 833 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 027.00 | 34 874.00 | | 2 027.00 |
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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 | 791 212.00 | | 80 520.00 | 791 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 32 881.00 | 838 851.00 | |
IO DECREASES Total including other intangible assets | | | 23 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 881.00 | 813 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 653.00 | | | 23 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 159.00 | | 80 520.00 | 766 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 390 199.00 | 66 778.00 | 27 325.00 | 390 199.00 |
PE DEPRECIATION Total including other intangible assets | 23 653.00 | | | 23 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 546.00 | 66 778.00 | 27 325.00 | 366 546.00 |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8B Suppliers and Related Accounts | 257 228.00 | 257 228.00 | | 257 228.00 |
8C Staff and Related Accounts | 10 018.00 | 10 018.00 | | 10 018.00 |
8D Social Security and Other Social Organizations | 41 847.00 | 41 847.00 | | 41 847.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 401 639.00 | | | 401 639.00 |
VA Doubtful or disputed receivables | 23 681.00 | | | 23 681.00 |
VB VAT | 5 730.00 | | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 155 550.00 | 45 639.00 | 109 911.00 | 155 550.00 |
VI Group and Associates | 19 976.00 | 19 976.00 | | 19 976.00 |
VJ Loans taken out during the year | 72 104.00 | | | 72 104.00 |
VK Loans repaid during the year | 92 054.00 | | | 92 054.00 |
VM Income taxes | 16 238.00 | | | 16 238.00 |
VP Miscellaneous | 3 419.00 | | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 447.00 | 10 447.00 | | 10 447.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 748.00 | 453 548.00 | 1 200.00 | 454 748.00 |
VW VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 366.00 | 397 455.00 | 109 911.00 | 507 366.00 |
