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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 224 369.00 | 199 408.00 | 24 962.00 | 224 369.00 |
AR Technical installations, industrial equipment and tools | 172 447.00 | 171 533.00 | 914.00 | 172 447.00 |
AT Other tangible assets | 105 880.00 | 69 538.00 | 36 342.00 | 105 880.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 509 896.00 | 440 478.00 | 69 418.00 | 509 896.00 |
BT Goods | 140 535.00 | | 140 535.00 | 140 535.00 |
BX Customers and related accounts | 19 638.00 | 720.00 | 18 918.00 | 19 638.00 |
BZ Other receivables | 47 159.00 | | 47 159.00 | 47 159.00 |
CF Cash and cash equivalents | 95 701.00 | | 95 701.00 | 95 701.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 304 447.00 | 720.00 | 303 727.00 | 304 447.00 |
CO Grand total (0 to V) | 814 343.00 | 441 198.00 | 373 145.00 | 814 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 128 624.00 | | | 128 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 510.00 | | | 31 510.00 |
DL TOTAL (I) | 204 134.00 | | | 204 134.00 |
DU Loans and Debts from Credit Institutions (3) | 27 473.00 | | | 27 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 112 548.00 | | | 112 548.00 |
DY Tax and social security liabilities | 28 698.00 | | | 28 698.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 169 011.00 | | | 169 011.00 |
EE Grand total (I to V) | 373 145.00 | | | 373 145.00 |
EG Accrued income and payables due within one year | 156 178.00 | | | 156 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 1 858 482.00 | | 1 858 482.00 | 1 858 482.00 |
FG Production sold - services | 2 825.00 | 10 141.00 | 12 966.00 | 2 825.00 |
FJ Net sales | 1 861 307.00 | 10 141.00 | 1 871 448.00 | 1 861 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 874 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 058.00 | |
FT Inventory change (goods) | | | -17 497.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 157 702.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 103 909.00 | |
FZ Social Security Contributions | | | 35 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 1 855 412.00 | |
GG - OPERATING RESULT (I - II) | | | 19 365.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 676.00 | | | 676.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 9 010.00 | | | 9 010.00 |
HD Total exceptional income (VII) | 9 110.00 | | | 9 110.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 056.00 | | | 8 056.00 |
HK Income tax | -3 372.00 | | | -3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 905.00 | | | 1 885 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 396.00 | | | 1 854 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 510.00 | | | 31 510.00 |
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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 | 509 896.00 | | 7 200.00 | 509 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 509 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 696.00 | | | 502 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 7 200.00 | 7 200.00 |
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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 | 415 278.00 | 25 200.00 | | 415 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 278.00 | 25 200.00 | | 415 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 737.00 | 31.00 | 2 048.00 | 2 737.00 |
7B Total provisions for depreciation | 2 737.00 | 31.00 | 2 048.00 | 2 737.00 |
7C Grand total | 2 737.00 | 31.00 | 2 048.00 | 2 737.00 |
UE of which provisions and reversals: - Operating | | | 31.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 112 548.00 | 112 548.00 | | 112 548.00 |
8C Staff and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8D Social Security and Other Social Organizations | 16 247.00 | 16 247.00 | | 16 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 19 321.00 | | | 19 321.00 |
VA Doubtful or disputed receivables | 317.00 | | | 317.00 |
VB VAT | 2 693.00 | | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 27 299.00 | 14 467.00 | 12 833.00 | 27 299.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 26 558.00 | | | 26 558.00 |
VM Income taxes | 3 372.00 | | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 094.00 | | | 41 094.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 410.00 | 68 210.00 | 7 200.00 | 75 410.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 011.00 | 156 178.00 | 12 833.00 | 169 011.00 |
