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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 311.00 | 58 930.00 | 60 381.00 | 119 311.00 |
AR Technical installations, industrial equipment and tools | 23 841.00 | 19 646.00 | 4 195.00 | 23 841.00 |
AT Other tangible assets | 220 516.00 | 172 853.00 | 47 663.00 | 220 516.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 370 334.00 | 251 428.00 | 118 906.00 | 370 334.00 |
BL Raw materials, supplies | 50.00 | | 50.00 | 50.00 |
BT Goods | 125 720.00 | | 125 720.00 | 125 720.00 |
BX Customers and related accounts | 1 089.00 | 989.00 | 100.00 | 1 089.00 |
BZ Other receivables | 19 792.00 | | 19 792.00 | 19 792.00 |
CF Cash and cash equivalents | 126 600.00 | | 126 600.00 | 126 600.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 275 739.00 | 989.00 | 274 751.00 | 275 739.00 |
CO Grand total (0 to V) | 646 074.00 | 252 417.00 | 393 657.00 | 646 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 1 989.00 | | | 1 989.00 |
DF Regulated reserves (1) | 86 683.00 | | | 86 683.00 |
DH Retained earnings | -56 686.00 | | | -56 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 836.00 | | | 56 836.00 |
DL TOTAL (I) | 208 822.00 | | | 208 822.00 |
DU Loans and Debts from Credit Institutions (3) | 75 182.00 | | | 75 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | | | 2 552.00 |
DX Trade payables and related accounts | 79 455.00 | | | 79 455.00 |
DY Tax and social security liabilities | 27 647.00 | | | 27 647.00 |
EC TOTAL (IV) | 184 835.00 | | | 184 835.00 |
EE Grand total (I to V) | 393 657.00 | | | 393 657.00 |
EG Accrued income and payables due within one year | 140 417.00 | | | 140 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 2 122 802.00 | | 2 122 802.00 | 2 122 802.00 |
FD Production sold - goods | 782.00 | | 782.00 | 782.00 |
FG Production sold - services | 1 481.00 | | 1 481.00 | 1 481.00 |
FJ Net sales | 2 125 065.00 | | 2 125 065.00 | 2 125 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 2 126 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 218.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 866.00 | |
FW Other purchases and external expenses | | | 178 359.00 | |
FX Taxes, duties, and similar payments | | | 27 158.00 | |
FY Salaries and Wages | | | 98 640.00 | |
FZ Social Security Contributions | | | 19 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 989.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 2 063 010.00 | |
GG - OPERATING RESULT (I - II) | | | 63 310.00 | |
GL Other interest and similar income | | | 4 261.00 | |
GP Total financial income (V) | | | 4 261.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HE Exceptional expenses on management operations | 2 223.00 | | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | | | -1 927.00 |
HK Income tax | 6 318.00 | | | 6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 877.00 | | | 2 130 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 042.00 | | | 2 074 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 836.00 | | | 56 836.00 |
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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 | 362 268.00 | | 8 066.00 | 362 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 370 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 602.00 | | 8 066.00 | 355 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 218 331.00 | 33 097.00 | | 218 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 331.00 | 33 097.00 | | 218 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 010.00 | 989.00 | 1 010.00 | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | 989.00 | 1 010.00 | 1 010.00 |
7C Grand total | 1 010.00 | 989.00 | 1 010.00 | 1 010.00 |
UE of which provisions and reversals: - Operating | | 989.00 | 1 010.00 | |
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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 | 79 455.00 | 79 455.00 | | 79 455.00 |
8C Staff and Related Accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
8D Social Security and Other Social Organizations | 11 320.00 | 11 320.00 | | 11 320.00 |
UT Other financial assets | 6 667.00 | | | 6 667.00 |
VA Doubtful or disputed receivables | 1 089.00 | | | 1 089.00 |
VB VAT | 6 221.00 | | | 6 221.00 |
VC Group and associates | 227.00 | | | 227.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 74 918.00 | 30 499.00 | 44 418.00 | 74 918.00 |
VI Group and Associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VK Loans repaid during the year | 50 013.00 | | | 50 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 961.00 | 6 961.00 | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 344.00 | | | 13 344.00 |
VS Prepaid expenses | 2 488.00 | | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 035.00 | 23 369.00 | 6 667.00 | 30 035.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 835.00 | 140 417.00 | 44 418.00 | 184 835.00 |
