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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 738.00 | 56 413.00 | 115 324.00 | 171 738.00 |
AR Technical installations, industrial equipment and tools | 169 057.00 | 64 407.00 | 104 649.00 | 169 057.00 |
AT Other tangible assets | 96 407.00 | 48 508.00 | 47 899.00 | 96 407.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 455 804.00 | 169 330.00 | 286 474.00 | 455 804.00 |
BT Goods | 32 818.00 | | 32 818.00 | 32 818.00 |
BV Advances and down payments on orders | 21 337.00 | | 21 337.00 | 21 337.00 |
BZ Other receivables | 92 020.00 | | 92 020.00 | 92 020.00 |
CF Cash and cash equivalents | 36 340.00 | | 36 340.00 | 36 340.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 163 701.00 | | 163 701.00 | 163 701.00 |
CO Grand total (0 to V) | 619 505.00 | 169 330.00 | 450 175.00 | 619 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -183 646.00 | | | -183 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 573.00 | | | 86 573.00 |
DL TOTAL (I) | -89 572.00 | | | -89 572.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 545.00 | | | 25 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 278 181.00 | | | 278 181.00 |
DY Tax and social security liabilities | 233 934.00 | | | 233 934.00 |
EC TOTAL (IV) | 537 747.00 | | | 537 747.00 |
EE Grand total (I to V) | 450 175.00 | | | 450 175.00 |
EG Accrued income and payables due within one year | 590 690.00 | 587 427.00 | | 590 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 808.00 | 20 356.00 | | 20 808.00 |
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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 | 1 097 065.00 | | 1 097 065.00 | 1 097 065.00 |
FJ Net sales | 1 097 065.00 | | 1 097 065.00 | 1 097 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 098 610.00 | |
FS Purchases of goods (including customs duties) | | | 346 372.00 | |
FT Inventory change (goods) | | | -8 576.00 | |
FW Other purchases and external expenses | | | 296 772.00 | |
FX Taxes, duties, and similar payments | | | 11 008.00 | |
FY Salaries and Wages | | | 224 368.00 | |
FZ Social Security Contributions | | | 80 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 366.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 990 184.00 | |
GG - OPERATING RESULT (I - II) | | | 108 426.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 406.00 | | | 1 406.00 |
A2 TOTAL ASSETS | -491.00 | | | -491.00 |
A4 Equity method investments | 869.00 | | | 869.00 |
HA Exceptional income from management transactions | 1 248.00 | | | 1 248.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 248.00 | | | 1 248.00 |
HE Exceptional expenses on management operations | 19 019.00 | | | 19 019.00 |
HF Exceptional expenses on capital transactions | 6 015.00 | | | 6 015.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 21 019.00 | | | 21 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 771.00 | | | -19 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 859.00 | | | 1 099 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 285.00 | | | 1 013 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 573.00 | | | 86 573.00 |
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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 | 441 359.00 | | 32 444.00 | 441 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 49 255.00 | |
I4 DECREASES Grand Total | | | 451 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 359.00 | | 31 844.00 | 405 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | 600.00 | 36 000.00 |
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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 | 130 963.00 | 38 366.00 | | 130 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 963.00 | 38 366.00 | | 130 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 90.00 | |
6X Other provisions for depreciation | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 288 988.00 | 288 988.00 | | 288 988.00 |
8C Staff and Related Accounts | 42 734.00 | 42 734.00 | | 42 734.00 |
8D Social Security and Other Social Organizations | 94 589.00 | 94 589.00 | | 94 589.00 |
UT Other financial assets | 18 600.00 | | | 18 600.00 |
UY Staff and related accounts | 8 627.00 | | | 8 627.00 |
UZ Social Security, other social security organizations | 22 611.00 | | | 22 611.00 |
VB VAT | 37 062.00 | | | 37 062.00 |
VG Loans with a maturity of up to one year at origin | 20 356.00 | 20 356.00 | | 20 356.00 |
VH Loans with a maturity of more than one year at origin | 108 545.00 | 40 632.00 | 67 912.00 | 108 545.00 |
VI Group and Associates | 15 004.00 | 15 004.00 | | 15 004.00 |
VK Loans repaid during the year | 38 967.00 | | | 38 967.00 |
VM Income taxes | 14 129.00 | | | 14 129.00 |
VP Miscellaneous | 6 850.00 | | | 6 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 694.00 | 51 694.00 | | 51 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 367.00 | | | 11 367.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 142.00 | 94 542.00 | 18 600.00 | 113 142.00 |
VW VAT | 33 426.00 | 33 426.00 | | 33 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 339.00 | 587 426.00 | 67 912.00 | 655 339.00 |
