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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 778.00 | | 1 778.00 | 1 778.00 |
AP Buildings | 64 550.00 | 65 898.00 | -1 348.00 | 64 550.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 928.00 | 625.00 | 1 553.00 |
AT Other tangible assets | 69 113.00 | 61 393.00 | 7 720.00 | 69 113.00 |
BH Other financial assets | 6 581.00 | | 6 581.00 | 6 581.00 |
BJ TOTAL (I) | 145 953.00 | 128 220.00 | 17 734.00 | 145 953.00 |
BT Goods | 199 307.00 | | 199 307.00 | 199 307.00 |
BX Customers and related accounts | 124 230.00 | 4 215.00 | 120 015.00 | 124 230.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CF Cash and cash equivalents | 63 084.00 | | 63 084.00 | 63 084.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 396 898.00 | 4 215.00 | 392 683.00 | 396 898.00 |
CO Grand total (0 to V) | 542 851.00 | 132 435.00 | 410 417.00 | 542 851.00 |
CU Other investments | 2 378.00 | | 2 378.00 | 2 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 70 994.00 | | | 70 994.00 |
DH Retained earnings | 104.00 | | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 134.00 | | | 48 134.00 |
DL TOTAL (I) | 138 238.00 | | | 138 238.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 180.00 | | | 9 180.00 |
DX Trade payables and related accounts | 203 586.00 | | | 203 586.00 |
DY Tax and social security liabilities | 57 170.00 | | | 57 170.00 |
EA Other liabilities | 2 073.00 | | | 2 073.00 |
EC TOTAL (IV) | 272 179.00 | | | 272 179.00 |
EE Grand total (I to V) | 410 417.00 | | | 410 417.00 |
EG Accrued income and payables due within one year | 272 179.00 | | | 272 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 1 096 956.00 | | 1 096 956.00 | 1 096 956.00 |
FG Production sold - services | 87 925.00 | | 87 925.00 | 87 925.00 |
FJ Net sales | 1 184 881.00 | | 1 184 881.00 | 1 184 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 008.00 | |
FR Total operating income (I) | | | 1 196 889.00 | |
FS Purchases of goods (including customs duties) | | | 731 653.00 | |
FT Inventory change (goods) | | | 20 528.00 | |
FW Other purchases and external expenses | | | 153 181.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 151 868.00 | |
FZ Social Security Contributions | | | 59 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 589.00 | |
GF Total Operating Expenses (II) | | | 1 132 138.00 | |
GG - OPERATING RESULT (I - II) | | | 64 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 4 060.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329.00 | | | 329.00 |
HK Income tax | 12 929.00 | | | 12 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 261.00 | | | 1 197 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 127.00 | | | 1 149 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 134.00 | | | 48 134.00 |
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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 | 11 922.00 | | 11 922.00 | 11 922.00 |
6T Receivables | 4 214.00 | | | 4 214.00 |
7B Total provisions for depreciation | 4 214.00 | | | 4 214.00 |
7C Grand total | 16 136.00 | | 11 922.00 | 16 136.00 |
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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 | 203 586.00 | 203 586.00 | | 203 586.00 |
8C Staff and Related Accounts | 10 611.00 | 10 611.00 | | 10 611.00 |
8D Social Security and Other Social Organizations | 30 581.00 | 30 581.00 | | 30 581.00 |
8E Income Taxes | 12 929.00 | 12 929.00 | | 12 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 6 581.00 | | | 6 581.00 |
UX Other trade receivables | 124 230.00 | | | 124 230.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VH Loans with a maturity of more than one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 9 179.00 | 9 179.00 | | 9 179.00 |
VN Other taxes, similar payments | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 087.00 | 134 506.00 | 6 581.00 | 141 087.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 179.00 | 272 179.00 | | 272 179.00 |
