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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 558.00 | 1 996.00 | 6 562.00 | 8 558.00 |
AP Buildings | 23 844.00 | 10 284.00 | 13 560.00 | 23 844.00 |
AR Technical installations, industrial equipment and tools | 13 157.00 | 6 537.00 | 6 620.00 | 13 157.00 |
AT Other tangible assets | 13 059.00 | 5 339.00 | 7 720.00 | 13 059.00 |
BH Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
BJ TOTAL (I) | 68 260.00 | 24 156.00 | 44 104.00 | 68 260.00 |
BT Goods | 29 874.00 | | 29 874.00 | 29 874.00 |
BX Customers and related accounts | 21 403.00 | | 21 403.00 | 21 403.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CF Cash and cash equivalents | 22 713.00 | | 22 713.00 | 22 713.00 |
CH Prepaid expenses | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 96 443.00 | | 96 443.00 | 96 443.00 |
CO Grand total (0 to V) | 164 703.00 | 24 156.00 | 140 547.00 | 164 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 948.00 | -25 816.00 | | -21 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 591.00 | 3 867.00 | | 47 591.00 |
DL TOTAL (I) | 35 642.00 | -11 948.00 | | 35 642.00 |
DU Loans and Debts from Credit Institutions (3) | 30 394.00 | 48 063.00 | | 30 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 1 178.00 | | 5 397.00 |
DX Trade payables and related accounts | 45 012.00 | 44 978.00 | | 45 012.00 |
DY Tax and social security liabilities | 23 176.00 | 14 743.00 | | 23 176.00 |
EA Other liabilities | 260.00 | 17 231.00 | | 260.00 |
EB Prepaid income (2) | 667.00 | | | 667.00 |
EC TOTAL (IV) | 104 905.00 | 126 193.00 | | 104 905.00 |
EE Grand total (I to V) | 140 547.00 | 114 245.00 | | 140 547.00 |
EG Accrued income and payables due within one year | 88 888.00 | 95 847.00 | | 88 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 231.00 | | |
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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 | 421 890.00 | | 421 890.00 | 421 890.00 |
FG Production sold - services | 7 790.00 | | 7 790.00 | 7 790.00 |
FJ Net sales | 429 680.00 | | 429 680.00 | 429 680.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 432 826.00 | |
FS Purchases of goods (including customs duties) | | | 167 821.00 | |
FT Inventory change (goods) | | | 743.00 | |
FW Other purchases and external expenses | | | 107 042.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 82 632.00 | |
FZ Social Security Contributions | | | 11 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GE Other Expenses | | | 17 460.00 | |
GF Total Operating Expenses (II) | | | 395 891.00 | |
GG - OPERATING RESULT (I - II) | | | 36 935.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | | | 1 508.00 |
A2 TOTAL ASSETS | 5 802.00 | 5 730.00 | | 5 802.00 |
A4 Equity method investments | 17 435.00 | 16 603.00 | | 17 435.00 |
HA Exceptional income from management transactions | 17 329.00 | 241.00 | | 17 329.00 |
HD Total exceptional income (VII) | 17 329.00 | 241.00 | | 17 329.00 |
HE Exceptional expenses on management operations | 725.00 | 3 433.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 3 433.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 605.00 | -3 192.00 | | 16 605.00 |
HK Income tax | 2 453.00 | -1 600.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 345.00 | 433 147.00 | | 450 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 754.00 | 429 279.00 | | 402 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 591.00 | 3 867.00 | | 47 591.00 |
HP References: Equipment leasing | 7 640.00 | 9 358.00 | | 7 640.00 |
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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 | 18 236.00 | 5 921.00 | | 18 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 235.00 | 5 921.00 | | 18 235.00 |
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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 | 45 012.00 | 45 012.00 | | 45 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
8L Deferred income | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 498.00 | 43 856.00 | 9 642.00 | 53 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 905.00 | 88 888.00 | 16 017.00 | 104 905.00 |
