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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 429 188.00 | 196 169.00 | 233 018.00 | 429 188.00 |
AR Technical installations, industrial equipment and tools | 265 765.00 | 196 169.00 | 69 595.00 | 265 765.00 |
AT Other tangible assets | 99 247.00 | 76 821.00 | 22 426.00 | 99 247.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 801 149.00 | 469 160.00 | 331 990.00 | 801 149.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BT Goods | 153 751.00 | | 153 751.00 | 153 751.00 |
BX Customers and related accounts | 19 592.00 | 3 339.00 | 16 253.00 | 19 592.00 |
BZ Other receivables | 38 759.00 | | 38 759.00 | 38 759.00 |
CF Cash and cash equivalents | 32 058.00 | | 32 058.00 | 32 058.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 245 783.00 | 3 339.00 | 242 444.00 | 245 783.00 |
CO Grand total (0 to V) | 1 046 932.00 | 472 499.00 | 574 434.00 | 1 046 932.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 14 353.00 | 14 353.00 | | 14 353.00 |
DG Other reserves | 75 335.00 | 7 033.00 | | 75 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 895.00 | 128 302.00 | | 59 895.00 |
DL TOTAL (I) | 193 583.00 | 193 688.00 | | 193 583.00 |
DU Loans and Debts from Credit Institutions (3) | 230 683.00 | 279 446.00 | | 230 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629.00 | 42 307.00 | | 2 629.00 |
DX Trade payables and related accounts | 104 716.00 | 125 848.00 | | 104 716.00 |
DY Tax and social security liabilities | 42 052.00 | 69 100.00 | | 42 052.00 |
DZ Fixed asset liabilities and related accounts | | 7 922.00 | | |
EA Other liabilities | 771.00 | 670.00 | | 771.00 |
EC TOTAL (IV) | 380 851.00 | 525 293.00 | | 380 851.00 |
EE Grand total (I to V) | 574 434.00 | 718 981.00 | | 574 434.00 |
EG Accrued income and payables due within one year | 200 024.00 | 295 041.00 | | 200 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 264.00 | | 263.00 |
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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 | 3 405 135.00 | | 3 405 135.00 | 3 405 135.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 3 406 935.00 | | 3 406 935.00 | 3 406 935.00 |
FO Operating subsidies | | | 5 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 3 417 528.00 | |
FS Purchases of goods (including customs duties) | | | 2 706 521.00 | |
FT Inventory change (goods) | | | 5 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 002.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 372 193.00 | |
FX Taxes, duties, and similar payments | | | 21 946.00 | |
FY Salaries and Wages | | | 161 989.00 | |
FZ Social Security Contributions | | | 42 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 3 350 445.00 | |
GG - OPERATING RESULT (I - II) | | | 67 083.00 | |
GL Other interest and similar income | | | 5 472.00 | |
GP Total financial income (V) | | | 5 472.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 883.00 | 5 608.00 | | 4 883.00 |
HA Exceptional income from management transactions | | 65 512.00 | | |
HB Exceptional income from capital transactions | 382.00 | | | 382.00 |
HC Reversals of provisions and transfers of expenses | -1 390.00 | 67 732.00 | | -1 390.00 |
HD Total exceptional income (VII) | -1 007.00 | 133 244.00 | | -1 007.00 |
HE Exceptional expenses on management operations | 5 697.00 | 40 790.00 | | 5 697.00 |
HG Exceptional depreciation and provisions | | 513.00 | | |
HH Total exceptional expenses (VIII) | 5 697.00 | 41 304.00 | | 5 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 704.00 | 91 940.00 | | -6 704.00 |
HK Income tax | 2 314.00 | 42 074.00 | | 2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 993.00 | 3 849 258.00 | | 3 421 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 098.00 | 3 720 956.00 | | 3 362 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 895.00 | 128 302.00 | | 59 895.00 |
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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 | 797 630.00 | -2 989.00 | 6 508.00 | 797 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | | 801 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 697.00 | -2 989.00 | 6 491.00 | 790 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | 17.00 | 6 933.00 |
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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 | 433 832.00 | 35 710.00 | 382.00 | 433 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 832.00 | 35 710.00 | 382.00 | 433 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 006.00 | 1 333.00 | | 2 006.00 |
7B Total provisions for depreciation | 2 006.00 | 1 333.00 | | 2 006.00 |
7C Grand total | 2 006.00 | 1 333.00 | | 2 006.00 |
UE of which provisions and reversals: - Operating | | 1 333.00 | | |
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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 | 104 716.00 | 104 716.00 | | 104 716.00 |
8C Staff and Related Accounts | 10 658.00 | 10 658.00 | | 10 658.00 |
8D Social Security and Other Social Organizations | 16 605.00 | 16 605.00 | | 16 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 6 950.00 | | | 6 950.00 |
UX Other trade receivables | 15 461.00 | | | 15 461.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VA Doubtful or disputed receivables | 4 131.00 | | | 4 131.00 |
VB VAT | 4 806.00 | | | 4 806.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 230 420.00 | 49 593.00 | 180 827.00 | 230 420.00 |
VI Group and Associates | 2 629.00 | 2 629.00 | | 2 629.00 |
VK Loans repaid during the year | 48 726.00 | | | 48 726.00 |
VP Miscellaneous | 4 884.00 | | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 785.00 | | | 28 785.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 951.00 | 59 002.00 | 6 950.00 | 65 951.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 851.00 | 200 024.00 | 180 827.00 | 380 851.00 |
