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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 270.00 | 66 883.00 | 10 387.00 | 77 270.00 |
AR Technical installations, industrial equipment and tools | 29 239.00 | 26 425.00 | 2 813.00 | 29 239.00 |
AT Other tangible assets | 117 110.00 | 103 973.00 | 13 136.00 | 117 110.00 |
BH Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
BJ TOTAL (I) | 233 394.00 | 197 282.00 | 36 111.00 | 233 394.00 |
BT Goods | 123 919.00 | | 123 919.00 | 123 919.00 |
BX Customers and related accounts | 32 755.00 | 1 609.00 | 31 146.00 | 32 755.00 |
BZ Other receivables | 26 796.00 | | 26 796.00 | 26 796.00 |
CF Cash and cash equivalents | 127 382.00 | | 127 382.00 | 127 382.00 |
CH Prepaid expenses | 7 387.00 | | 7 387.00 | 7 387.00 |
CJ TOTAL (II) | 318 240.00 | 1 609.00 | 316 631.00 | 318 240.00 |
CO Grand total (0 to V) | 551 634.00 | 198 891.00 | 352 743.00 | 551 634.00 |
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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 | 22 222.00 | | | 22 222.00 |
DH Retained earnings | -19 712.00 | | | -19 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 176.00 | | | 56 176.00 |
DL TOTAL (I) | 102 687.00 | | | 102 687.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 179 668.00 | | | 179 668.00 |
DY Tax and social security liabilities | 66 631.00 | | | 66 631.00 |
EA Other liabilities | 3 655.00 | | | 3 655.00 |
EC TOTAL (IV) | 250 056.00 | | | 250 056.00 |
EE Grand total (I to V) | 352 743.00 | | | 352 743.00 |
EG Accrued income and payables due within one year | 250 056.00 | | | 250 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 660 844.00 | | 660 844.00 | 660 844.00 |
FG Production sold - services | 220 658.00 | | 220 658.00 | 220 658.00 |
FJ Net sales | 881 502.00 | | 881 502.00 | 881 502.00 |
FO Operating subsidies | | | 15 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 899 116.00 | |
FS Purchases of goods (including customs duties) | | | 357 322.00 | |
FT Inventory change (goods) | | | 40 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FW Other purchases and external expenses | | | 183 549.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 199 337.00 | |
FZ Social Security Contributions | | | 59 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 855 923.00 | |
GG - OPERATING RESULT (I - II) | | | 43 193.00 | |
GL Other interest and similar income | | | 66.00 | |
GO Net income from sales of marketable securities | | | 836.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | | | 2 303.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | -12 525.00 | | | -12 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 019.00 | | | 900 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 842.00 | | | 843 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 176.00 | | | 56 176.00 |
HP References: Equipment leasing | 2 280.00 | | | 2 280.00 |
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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 | 220 977.00 | | 12 646.00 | 220 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 9 774.00 | |
I4 DECREASES Grand Total | | 229.00 | 233 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 974.00 | | 12 646.00 | 210 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003.00 | | | 10 003.00 |
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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 | 191 484.00 | 5 798.00 | | 191 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 484.00 | 5 798.00 | | 191 484.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 179 669.00 | 179 669.00 | | 179 669.00 |
8D Social Security and Other Social Organizations | 66 612.00 | 66 612.00 | | 66 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
UT Other financial assets | 9 774.00 | | 9 774.00 | 9 774.00 |
UX Other trade receivables | 32 756.00 | 32 756.00 | | 32 756.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 797.00 | 26 797.00 | | 26 797.00 |
VS Prepaid expenses | 7 387.00 | 7 387.00 | | 7 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 713.00 | 66 939.00 | 9 774.00 | 76 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 056.00 | 250 056.00 | | 250 056.00 |
