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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 061.00 | 125 667.00 | 330 394.00 | 456 061.00 |
AR Technical installations, industrial equipment and tools | 42 537.00 | 33 983.00 | 8 554.00 | 42 537.00 |
AT Other tangible assets | 214 085.00 | 125 703.00 | 88 383.00 | 214 085.00 |
BJ TOTAL (I) | 712 684.00 | 285 353.00 | 427 331.00 | 712 684.00 |
BT Goods | 171 067.00 | | 171 067.00 | 171 067.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 32 901.00 | | 32 901.00 | 32 901.00 |
CF Cash and cash equivalents | 177 854.00 | | 177 854.00 | 177 854.00 |
CH Prepaid expenses | 19 575.00 | | 19 575.00 | 19 575.00 |
CJ TOTAL (II) | 401 629.00 | | 401 629.00 | 401 629.00 |
CO Grand total (0 to V) | 1 114 313.00 | 285 353.00 | 828 960.00 | 1 114 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 942.00 | 1 798.00 | | 4 942.00 |
DG Other reserves | 6 412.00 | 6 412.00 | | 6 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 002.00 | 62 884.00 | | 166 002.00 |
DL TOTAL (I) | 227 356.00 | 121 094.00 | | 227 356.00 |
DU Loans and Debts from Credit Institutions (3) | 143 843.00 | 179 805.00 | | 143 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 541.00 | 341 476.00 | | 235 541.00 |
DW Advances and down payments received on current orders | 347.00 | 252.00 | | 347.00 |
DX Trade payables and related accounts | 124 233.00 | 96 404.00 | | 124 233.00 |
DY Tax and social security liabilities | 96 778.00 | 50 735.00 | | 96 778.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 601 605.00 | 668 675.00 | | 601 605.00 |
EE Grand total (I to V) | 828 960.00 | 789 769.00 | | 828 960.00 |
EG Accrued income and payables due within one year | 300 314.00 | | | 300 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 947.00 | 5.00 | | 10 947.00 |
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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 | 2 762 179.00 | | 2 762 179.00 | 2 762 179.00 |
FG Production sold - services | 567.00 | | 567.00 | 567.00 |
FJ Net sales | 2 762 746.00 | | 2 762 748.00 | 2 762 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 558.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 770 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 841.00 | |
FT Inventory change (goods) | | | -18 862.00 | |
FW Other purchases and external expenses | | | 291 503.00 | |
FX Taxes, duties, and similar payments | | | 19 816.00 | |
FY Salaries and Wages | | | 234 263.00 | |
FZ Social Security Contributions | | | 45 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 324.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 530 285.00 | |
GG - OPERATING RESULT (I - II) | | | 240 033.00 | |
GL Other interest and similar income | | | 10 008.00 | |
GP Total financial income (V) | | | 10 008.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 326.00 | 17.00 | | 2 326.00 |
HD Total exceptional income (VII) | 2 326.00 | 17.00 | | 2 326.00 |
HE Exceptional expenses on management operations | 136.00 | 400.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 462.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 190.00 | -445.00 | | 2 190.00 |
HK Income tax | 76 150.00 | 12 163.00 | | 76 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 652.00 | 2 241 920.00 | | 2 782 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 651.00 | 2 179 036.00 | | 2 616 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 002.00 | 62 884.00 | | 166 002.00 |
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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 | 712 684.00 | | | 712 684.00 |
I4 DECREASES Grand Total | | | 712 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 684.00 | | | 712 684.00 |
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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 | 214 029.00 | 71 324.00 | | 214 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 029.00 | 71 324.00 | | 214 029.00 |
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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 | 124 233.00 | 124 233.00 | | 124 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 404.00 | 21 416.00 | 214 989.00 | 236 404.00 |
VG Loans with a maturity of up to one year at origin | 10 947.00 | 10 947.00 | | 10 947.00 |
VH Loans with a maturity of more than one year at origin | 132 896.00 | 46 940.00 | 85 955.00 | 132 896.00 |
VK Loans repaid during the year | 46 885.00 | | | 46 885.00 |
VS Prepaid expenses | 19 575.00 | | | 19 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 708.00 | 52 708.00 | | 52 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 258.00 | 300 314.00 | 300 944.00 | 601 258.00 |
