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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 340.00 | 5 410.00 | 52 930.00 | 58 340.00 |
AR Technical installations, industrial equipment and tools | 27 332.00 | 3 073.00 | 24 259.00 | 27 332.00 |
AT Other tangible assets | 1 587.00 | 244.00 | 1 343.00 | 1 587.00 |
BH Other financial assets | 9 183.00 | | 9 183.00 | 9 183.00 |
BJ TOTAL (I) | 96 442.00 | 8 727.00 | 87 715.00 | 96 442.00 |
BT Goods | 35 026.00 | | 35 026.00 | 35 026.00 |
BX Customers and related accounts | 77 239.00 | | 77 239.00 | 77 239.00 |
BZ Other receivables | 80 571.00 | | 80 571.00 | 80 571.00 |
CF Cash and cash equivalents | 84 511.00 | | 84 511.00 | 84 511.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 277 916.00 | | 277 916.00 | 277 916.00 |
CO Grand total (0 to V) | 374 358.00 | 8 727.00 | 365 631.00 | 374 358.00 |
CP Shares due in less than one year | 9 183.00 | | | 9 183.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 985.00 | | | 26 985.00 |
DL TOTAL (I) | 36 985.00 | | | 36 985.00 |
DU Loans and Debts from Credit Institutions (3) | 146 153.00 | | | 146 153.00 |
DX Trade payables and related accounts | 113 933.00 | | | 113 933.00 |
DY Tax and social security liabilities | 45 175.00 | | | 45 175.00 |
EA Other liabilities | 23 385.00 | | | 23 385.00 |
EC TOTAL (IV) | 328 646.00 | | | 328 646.00 |
EE Grand total (I to V) | 365 631.00 | | | 365 631.00 |
EG Accrued income and payables due within one year | 222 074.00 | | | 222 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 219 861.00 | | 219 861.00 | 219 861.00 |
FD Production sold - goods | -22.00 | | -22.00 | -22.00 |
FG Production sold - services | 186 656.00 | | 186 656.00 | 186 656.00 |
FJ Net sales | 406 494.00 | | 406 494.00 | 406 494.00 |
FO Operating subsidies | | | 3 580.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 410 088.00 | |
FS Purchases of goods (including customs duties) | | | 229 214.00 | |
FT Inventory change (goods) | | | -35 026.00 | |
FW Other purchases and external expenses | | | 93 418.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 59 632.00 | |
FZ Social Security Contributions | | | 19 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 377 039.00 | |
GG - OPERATING RESULT (I - II) | | | 33 049.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 770.00 | | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 088.00 | | | 410 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 103.00 | | | 383 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 985.00 | | | 26 985.00 |
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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 | | | 96 442.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 183.00 | |
I4 DECREASES Grand Total | | | 96 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 183.00 | |
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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 | | 8 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 727.00 | | |
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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 | 113 933.00 | 113 933.00 | | 113 933.00 |
8C Staff and Related Accounts | 10 889.00 | 10 889.00 | | 10 889.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
8E Income Taxes | 4 770.00 | 4 770.00 | | 4 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 385.00 | 23 385.00 | | 23 385.00 |
UT Other financial assets | 9 183.00 | 9 183.00 | | 9 183.00 |
UX Other trade receivables | 77 239.00 | | | 77 239.00 |
VB VAT | 7 269.00 | | | 7 269.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 146 124.00 | 39 552.00 | 80 313.00 | 146 124.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 14 203.00 | | | 14 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 301.00 | | | 73 301.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 562.00 | 167 562.00 | | 167 562.00 |
VW VAT | 14 734.00 | 14 734.00 | | 14 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 646.00 | 222 074.00 | 80 313.00 | 328 646.00 |
