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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 412.00 | 71 710.00 | 100 701.00 | 172 412.00 |
AR Technical installations, industrial equipment and tools | 102 181.00 | 73 105.00 | 29 075.00 | 102 181.00 |
AT Other tangible assets | 241 683.00 | 208 273.00 | 33 410.00 | 241 683.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 543 078.00 | 353 089.00 | 189 988.00 | 543 078.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BT Goods | 106 912.00 | | 106 912.00 | 106 912.00 |
BX Customers and related accounts | 4 601.00 | | 4 601.00 | 4 601.00 |
BZ Other receivables | 85 480.00 | | 85 480.00 | 85 480.00 |
CF Cash and cash equivalents | 58 129.00 | | 58 129.00 | 58 129.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 260 211.00 | | 260 211.00 | 260 211.00 |
CO Grand total (0 to V) | 803 289.00 | 353 089.00 | 450 199.00 | 803 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 345.00 | | | 11 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 065.00 | | | 44 065.00 |
DL TOTAL (I) | 99 410.00 | | | 99 410.00 |
DU Loans and Debts from Credit Institutions (3) | 140 115.00 | | | 140 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 224.00 | | | 8 224.00 |
DX Trade payables and related accounts | 133 345.00 | | | 133 345.00 |
DY Tax and social security liabilities | 67 065.00 | | | 67 065.00 |
DZ Fixed asset liabilities and related accounts | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 350 788.00 | | | 350 788.00 |
EE Grand total (I to V) | 450 199.00 | | | 450 199.00 |
EG Accrued income and payables due within one year | 263 793.00 | | | 263 793.00 |
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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 | 2 689 390.00 | | 2 689 390.00 | 2 689 390.00 |
FD Production sold - goods | 2 213.00 | | 2 213.00 | 2 213.00 |
FG Production sold - services | 2 637.00 | | 2 637.00 | 2 637.00 |
FJ Net sales | 2 694 241.00 | | 2 694 241.00 | 2 694 241.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 694 418.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 823.00 | |
FT Inventory change (goods) | | | -17 552.00 | |
FU Purchases of raw materials and other supplies | | | 2 301.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 370 886.00 | |
FX Taxes, duties, and similar payments | | | 21 224.00 | |
FY Salaries and Wages | | | 207 182.00 | |
FZ Social Security Contributions | | | 48 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 492.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 2 634 658.00 | |
GG - OPERATING RESULT (I - II) | | | 59 759.00 | |
GL Other interest and similar income | | | 6 586.00 | |
GP Total financial income (V) | | | 6 586.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 917.00 | | | -1 917.00 |
HK Income tax | 17 502.00 | | | 17 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 701 004.00 | | | 2 701 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 939.00 | | | 2 656 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 065.00 | | | 44 065.00 |
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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 | 517 327.00 | 27 678.00 | | 517 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 801.00 | | |
I4 DECREASES Grand Total | 1 927.00 | 543 078.00 | | 1 927.00 |
IY DECREASES Total Tangible Fixed Assets | 1 927.00 | 536 277.00 | | 1 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 226.00 | 20 978.00 | | 517 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | 6 700.00 | | 101.00 |
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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 | 319 524.00 | 35 493.00 | 1 927.00 | 319 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 524.00 | 35 493.00 | 1 927.00 | 319 524.00 |
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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 | 133 346.00 | 133 346.00 | | 133 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
UT Other financial assets | 6 801.00 | | | 6 801.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 140 115.00 | 53 120.00 | 86 995.00 | 140 115.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 073.00 | | | 47 073.00 |
VS Prepaid expenses | 4 616.00 | | | 4 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 499.00 | 94 698.00 | 6 801.00 | 101 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 789.00 | 263 794.00 | 86 995.00 | 350 789.00 |
