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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 425 804.00 | 272 030.00 | 153 774.00 | 425 804.00 |
AR Technical installations, industrial equipment and tools | 34 904.00 | 28 669.00 | 6 235.00 | 34 904.00 |
AT Other tangible assets | 714 193.00 | 486 387.00 | 227 806.00 | 714 193.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 889.00 | | 3 889.00 | 3 889.00 |
BJ TOTAL (I) | 1 180 827.00 | 787 086.00 | 393 741.00 | 1 180 827.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 540 278.00 | 100 000.00 | 440 278.00 | 540 278.00 |
BX Customers and related accounts | 29 916.00 | | 29 916.00 | 29 916.00 |
BZ Other receivables | 54 923.00 | | 54 923.00 | 54 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 290 551.00 | | 290 551.00 | 290 551.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 918 027.00 | 100 000.00 | 818 027.00 | 918 027.00 |
CO Grand total (0 to V) | 2 098 854.00 | 887 086.00 | 1 211 768.00 | 2 098 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 9 000.00 | | 25 200.00 |
DG Other reserves | 560 000.00 | 522 000.00 | | 560 000.00 |
DH Retained earnings | 28.00 | 699.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 118.00 | 53 529.00 | | 23 118.00 |
DL TOTAL (I) | 860 346.00 | 837 228.00 | | 860 346.00 |
DU Loans and Debts from Credit Institutions (3) | 265 769.00 | 284 623.00 | | 265 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 155.00 | 9 411.00 | | 3 155.00 |
DX Trade payables and related accounts | 32 558.00 | 26 372.00 | | 32 558.00 |
DY Tax and social security liabilities | 35 771.00 | 31 645.00 | | 35 771.00 |
EA Other liabilities | 14 168.00 | | | 14 168.00 |
EC TOTAL (IV) | 351 422.00 | 352 051.00 | | 351 422.00 |
EE Grand total (I to V) | 1 211 768.00 | 1 189 279.00 | | 1 211 768.00 |
EG Accrued income and payables due within one year | 140 060.00 | 117 626.00 | | 140 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | 685.00 | | 685.00 |
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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 | | | 710 400.00 | |
FJ Net sales | | | 1 028 479.00 | |
FO Operating subsidies | | | 7 159.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 035 671.00 | |
FS Purchases of goods (including customs duties) | | | 473 967.00 | |
FT Inventory change (goods) | | | -151 933.00 | |
FU Purchases of raw materials and other supplies | | | 47 876.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 399 847.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 121 043.00 | |
FZ Social Security Contributions | | | 11 603.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 021 090.00 | |
GG - OPERATING RESULT (I - II) | | | 14 580.00 | |
GP Total financial income (V) | | | 1 644.00 | |
GU Total financial expenses (VI) | | | 3 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 2 500.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 651.00 | 151.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 349.00 | 2 349.00 | | 14 349.00 |
HK Income tax | 3 591.00 | 14 412.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 315.00 | 1 481 378.00 | | 1 052 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 196.00 | 1 427 850.00 | | 1 029 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 118.00 | 53 529.00 | | 23 118.00 |
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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 | 1 127 646.00 | | | 1 127 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927.00 | |
I4 DECREASES Grand Total | | | 1 180 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 720.00 | | | 1 123 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | | 3 927.00 |
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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 | 706 682.00 | 117 941.00 | 37 537.00 | 706 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 682.00 | 117 941.00 | 37 537.00 | 706 682.00 |
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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 | 32 558.00 | 32 558.00 | | 32 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 323.00 | 17 323.00 | | 17 323.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 265 084.00 | 53 722.00 | 177 515.00 | 265 084.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 53 854.00 | | | 53 854.00 |
VS Prepaid expenses | 859.00 | | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 587.00 | 85 699.00 | 3 889.00 | 89 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 422.00 | 140 060.00 | 177 515.00 | 351 422.00 |
