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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 158.00 | 47 438.00 | 19 720.00 | 67 158.00 |
AR Technical installations, industrial equipment and tools | 121 510.00 | 110 192.00 | 11 318.00 | 121 510.00 |
AT Other tangible assets | 219 450.00 | 83 281.00 | 136 169.00 | 219 450.00 |
BJ TOTAL (I) | 408 118.00 | 240 911.00 | 167 207.00 | 408 118.00 |
BT Goods | 358 029.00 | | 358 029.00 | 358 029.00 |
BX Customers and related accounts | 461 985.00 | | 461 985.00 | 461 985.00 |
BZ Other receivables | 99 962.00 | | 99 962.00 | 99 962.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 145 403.00 | | 145 403.00 | 145 403.00 |
CH Prepaid expenses | 17 757.00 | | 17 757.00 | 17 757.00 |
CJ TOTAL (II) | 1 083 182.00 | | 1 083 182.00 | 1 083 182.00 |
CO Grand total (0 to V) | 1 491 300.00 | 240 911.00 | 1 250 389.00 | 1 491 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 236 779.00 | | | 236 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 644.00 | | | 113 644.00 |
DL TOTAL (I) | 359 223.00 | | | 359 223.00 |
DU Loans and Debts from Credit Institutions (3) | 53 538.00 | | | 53 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 061.00 | | | 250 061.00 |
DX Trade payables and related accounts | 476 590.00 | | | 476 590.00 |
DY Tax and social security liabilities | 110 978.00 | | | 110 978.00 |
EC TOTAL (IV) | 891 166.00 | | | 891 166.00 |
EE Grand total (I to V) | 1 250 389.00 | | | 1 250 389.00 |
EG Accrued income and payables due within one year | 851 708.00 | | | 851 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 4 584 736.00 | | 4 584 736.00 | 4 584 736.00 |
FG Production sold - services | 804 128.00 | | 804 128.00 | 804 128.00 |
FJ Net sales | 5 388 864.00 | | 5 388 864.00 | 5 388 864.00 |
FQ Other income | | | 7 360.00 | |
FR Total operating income (I) | | | 5 396 224.00 | |
FS Purchases of goods (including customs duties) | | | 4 065 682.00 | |
FT Inventory change (goods) | | | -236 082.00 | |
FW Other purchases and external expenses | | | 549 607.00 | |
FX Taxes, duties, and similar payments | | | 31 334.00 | |
FY Salaries and Wages | | | 612 448.00 | |
FZ Social Security Contributions | | | 218 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 922.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 5 295 164.00 | |
GG - OPERATING RESULT (I - II) | | | 101 061.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 128.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 922.00 | | | 20 922.00 |
HE Exceptional expenses on management operations | 1 425.00 | | | 1 425.00 |
HF Exceptional expenses on capital transactions | 6 583.00 | | | 6 583.00 |
HH Total exceptional expenses (VIII) | 8 008.00 | | | 8 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 008.00 | | | -8 008.00 |
HK Income tax | -26 698.00 | | | -26 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 245.00 | | | 5 396 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282 601.00 | | | 5 282 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 644.00 | | | 113 644.00 |
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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 | 376 827.00 | | 80 215.00 | 376 827.00 |
I4 DECREASES Grand Total | | 48 924.00 | 408 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 924.00 | 408 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 827.00 | | 80 215.00 | 376 827.00 |
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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 | 231 330.00 | 58 505.00 | 48 924.00 | 231 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 330.00 | 58 505.00 | 48 924.00 | 231 330.00 |
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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 | 476 590.00 | 476 590.00 | | 476 590.00 |
8C Staff and Related Accounts | 47 844.00 | 47 844.00 | | 47 844.00 |
8D Social Security and Other Social Organizations | 31 442.00 | 31 442.00 | | 31 442.00 |
UX Other trade receivables | 461 985.00 | | | 461 985.00 |
UY Staff and related accounts | 32.00 | | | 32.00 |
VB VAT | 19 960.00 | | | 19 960.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 53 324.00 | 13 865.00 | 39 459.00 | 53 324.00 |
VI Group and Associates | 250 061.00 | 250 061.00 | | 250 061.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 24 507.00 | | | 24 507.00 |
VM Income taxes | 31 424.00 | | | 31 424.00 |
VP Miscellaneous | 13 530.00 | | | 13 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 502.00 | 5 502.00 | | 5 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 017.00 | | | 35 017.00 |
VS Prepaid expenses | 17 757.00 | | | 17 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 705.00 | 579 705.00 | | 579 705.00 |
VW VAT | 26 190.00 | 26 190.00 | | 26 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 166.00 | 851 708.00 | 39 459.00 | 891 166.00 |
