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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 159.00 | 56 063.00 | 68 096.00 | 124 159.00 |
AR Technical installations, industrial equipment and tools | 480 745.00 | 363 080.00 | 117 665.00 | 480 745.00 |
AT Other tangible assets | 53 828.00 | 42 306.00 | 11 522.00 | 53 828.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 673 806.00 | 461 449.00 | 212 357.00 | 673 806.00 |
BT Goods | 269 398.00 | 149 698.00 | 119 700.00 | 269 398.00 |
BX Customers and related accounts | 290 139.00 | 4 082.00 | 286 057.00 | 290 139.00 |
BZ Other receivables | 13 999.00 | | 13 999.00 | 13 999.00 |
CF Cash and cash equivalents | 211 808.00 | | 211 808.00 | 211 808.00 |
CJ TOTAL (II) | 785 344.00 | 153 780.00 | 631 564.00 | 785 344.00 |
CO Grand total (0 to V) | 1 459 150.00 | 615 229.00 | 843 921.00 | 1 459 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | | | 206 250.00 |
DD Legal reserve (1) | 20 625.00 | | | 20 625.00 |
DH Retained earnings | 84 123.00 | | | 84 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 075.00 | | | 55 075.00 |
DL TOTAL (I) | 366 073.00 | | | 366 073.00 |
DU Loans and Debts from Credit Institutions (3) | 57 613.00 | | | 57 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 227 709.00 | | | 227 709.00 |
DY Tax and social security liabilities | 135 026.00 | | | 135 026.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 477 848.00 | | | 477 848.00 |
EE Grand total (I to V) | 843 921.00 | | | 843 921.00 |
EG Accrued income and payables due within one year | 476 138.00 | | | 476 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 010.00 | | | 4 010.00 |
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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 | 2 513 733.00 | | 2 513 733.00 | 2 513 733.00 |
FG Production sold - services | 816 610.00 | 5 070.00 | 821 680.00 | 816 610.00 |
FJ Net sales | 3 330 343.00 | 5 070.00 | 3 335 413.00 | 3 330 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 336 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 953.00 | |
FT Inventory change (goods) | | | 14 507.00 | |
FW Other purchases and external expenses | | | 645 282.00 | |
FX Taxes, duties, and similar payments | | | 18 797.00 | |
FY Salaries and Wages | | | 356 122.00 | |
FZ Social Security Contributions | | | 139 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 026.00 | |
GE Other Expenses | | | 7 946.00 | |
GF Total Operating Expenses (II) | | | 3 215 597.00 | |
GG - OPERATING RESULT (I - II) | | | 120 886.00 | |
GN Positive exchange differences | | | 1 006.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 4 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 65 320.00 | | | 65 320.00 |
HH Total exceptional expenses (VIII) | 65 320.00 | | | 65 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 820.00 | | | -50 820.00 |
HK Income tax | 11 560.00 | | | 11 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 989.00 | | | 3 351 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 914.00 | | | 3 296 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 075.00 | | | 55 075.00 |
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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 | 606 106.00 | 106 378.00 | | 606 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 074.00 | |
I4 DECREASES Grand Total | | 38 678.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 678.00 | 658 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 032.00 | 106 378.00 | | 591 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 074.00 | | | 15 074.00 |
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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 | 441 037.00 | 53 369.00 | 32 957.00 | 441 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 037.00 | 53 369.00 | 32 957.00 | 441 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 722.00 | 46 026.00 | 1 050.00 | 104 722.00 |
6T Receivables | 4 082.00 | | | 4 082.00 |
7B Total provisions for depreciation | 108 804.00 | 46 026.00 | 1 050.00 | 108 804.00 |
7C Grand total | 108 804.00 | 46 026.00 | 1 050.00 | 108 804.00 |
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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 | 227 709.00 | 227 709.00 | | 227 709.00 |
8C Staff and Related Accounts | 58 841.00 | 58 841.00 | | 58 841.00 |
8D Social Security and Other Social Organizations | 43 445.00 | 43 445.00 | | 43 445.00 |
8E Income Taxes | 6 121.00 | 6 121.00 | | 6 121.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 14 998.00 | | | 14 998.00 |
UX Other trade receivables | 246 128.00 | | | 246 128.00 |
VA Doubtful or disputed receivables | 44 012.00 | | | 44 012.00 |
VB VAT | 3 899.00 | | | 3 899.00 |
VG Loans with a maturity of up to one year at origin | 4 010.00 | 4 010.00 | | 4 010.00 |
VH Loans with a maturity of more than one year at origin | 53 603.00 | 51 893.00 | 1 710.00 | 53 603.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 53 900.00 | | | 53 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 100.00 | | | 10 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 136.00 | 304 138.00 | 14 998.00 | 319 136.00 |
VW VAT | 21 998.00 | 21 998.00 | | 21 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 848.00 | 476 138.00 | 1 710.00 | 477 848.00 |
