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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 408.00 | 66 628.00 | 58 780.00 | 125 408.00 |
AR Technical installations, industrial equipment and tools | 1 184.00 | 1 184.00 | | 1 184.00 |
AT Other tangible assets | 35 449.00 | 26 049.00 | 9 400.00 | 35 449.00 |
BB Receivables related to investments | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 172 395.00 | 94 030.00 | 78 364.00 | 172 395.00 |
BT Goods | 219 239.00 | | 219 239.00 | 219 239.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 36 650.00 | | 36 650.00 | 36 650.00 |
BZ Other receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
CF Cash and cash equivalents | 243 968.00 | | 243 968.00 | 243 968.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 515 489.00 | | 515 489.00 | 515 489.00 |
CO Grand total (0 to V) | 687 884.00 | 94 030.00 | 593 853.00 | 687 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 872.00 | 131 612.00 | | 121 872.00 |
DL TOTAL (I) | 154 872.00 | 164 612.00 | | 154 872.00 |
DQ Provisions for Expenses | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 630.00 | 194 362.00 | | 41 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 463.00 | 194 316.00 | | 127 463.00 |
DX Trade payables and related accounts | 125 073.00 | 109 043.00 | | 125 073.00 |
DY Tax and social security liabilities | 100 816.00 | 95 658.00 | | 100 816.00 |
EC TOTAL (IV) | 394 982.00 | 593 379.00 | | 394 982.00 |
EE Grand total (I to V) | 593 853.00 | 757 991.00 | | 593 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138 761.00 | | |
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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 | | | 1 909 853.00 | |
FJ Net sales | | | 2 102 680.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 2 103 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 544.00 | |
FT Inventory change (goods) | | | 21 581.00 | |
FW Other purchases and external expenses | | | 108 709.00 | |
FX Taxes, duties, and similar payments | | | 25 615.00 | |
FY Salaries and Wages | | | 262 286.00 | |
FZ Social Security Contributions | | | 122 677.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 986 436.00 | |
GG - OPERATING RESULT (I - II) | | | 117 391.00 | |
GP Total financial income (V) | | | 6 023.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 029.00 | 1 997 658.00 | | 2 110 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 158.00 | 1 866 047.00 | | 1 988 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 872.00 | 131 612.00 | | 121 872.00 |
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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 | 175 484.00 | | | 175 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 735.00 | |
I4 DECREASES Grand Total | | | 172 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 265.00 | | | 167 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 724.00 | | | 5 724.00 |
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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 | 91 796.00 | 16 891.00 | 14 657.00 | 91 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 301.00 | 16 722.00 | 12 162.00 | 89 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 44 000.00 | | |
7C Grand total | | 44 000.00 | | |
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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 | 125 073.00 | 125 073.00 | | 125 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 463.00 | 127 463.00 | | 127 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 987.00 | 51 882.00 | 4 105.00 | 55 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 982.00 | 367 694.00 | 27 288.00 | 394 982.00 |
