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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 495.00 | 93 790.00 | 136 705.00 | 230 495.00 |
AR Technical installations, industrial equipment and tools | 23 827.00 | 23 827.00 | | 23 827.00 |
AT Other tangible assets | 139 993.00 | 120 278.00 | 19 715.00 | 139 993.00 |
BJ TOTAL (I) | 394 317.00 | 237 896.00 | 156 420.00 | 394 317.00 |
BT Goods | 110 220.00 | | 110 220.00 | 110 220.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 2 616.00 | | 2 616.00 | 2 616.00 |
BZ Other receivables | 23 707.00 | | 23 707.00 | 23 707.00 |
CF Cash and cash equivalents | 100 266.00 | | 100 266.00 | 100 266.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 241 177.00 | | 241 177.00 | 241 177.00 |
CO Grand total (0 to V) | 635 494.00 | 237 896.00 | 397 598.00 | 635 494.00 |
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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 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DH Retained earnings | -9 438.00 | | | -9 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 223.00 | | | 46 223.00 |
DL TOTAL (I) | 86 825.00 | | | 86 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 248.00 | | | 226 248.00 |
DW Advances and down payments received on current orders | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 52 818.00 | | | 52 818.00 |
DY Tax and social security liabilities | 31 540.00 | | | 31 540.00 |
EC TOTAL (IV) | 310 772.00 | | | 310 772.00 |
EE Grand total (I to V) | 397 598.00 | | | 397 598.00 |
EG Accrued income and payables due within one year | 84 358.00 | | | 84 358.00 |
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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 | 1 032 519.00 | | 1 032 519.00 | 1 032 519.00 |
FG Production sold - services | 2 627.00 | | 2 627.00 | 2 627.00 |
FJ Net sales | 1 035 146.00 | | 1 035 146.00 | 1 035 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 041 546.00 | |
FS Purchases of goods (including customs duties) | | | 691 803.00 | |
FT Inventory change (goods) | | | -7 089.00 | |
FW Other purchases and external expenses | | | 129 792.00 | |
FX Taxes, duties, and similar payments | | | 15 463.00 | |
FY Salaries and Wages | | | 115 298.00 | |
FZ Social Security Contributions | | | 21 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 121.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 999 908.00 | |
GG - OPERATING RESULT (I - II) | | | 41 638.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 6 780.00 | |
GU Total financial expenses (VI) | | | 6 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 392.00 | | | 6 392.00 |
HA Exceptional income from management transactions | 7 544.00 | | | 7 544.00 |
HB Exceptional income from capital transactions | 13 555.00 | | | 13 555.00 |
HD Total exceptional income (VII) | 21 099.00 | | | 21 099.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HF Exceptional expenses on capital transactions | 4 910.00 | | | 4 910.00 |
HH Total exceptional expenses (VIII) | 5 938.00 | | | 5 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 161.00 | | | 15 161.00 |
HK Income tax | 6 448.00 | | | 6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 298.00 | | | 1 065 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 074.00 | | | 1 019 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 223.00 | | | 46 223.00 |
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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 | 410 202.00 | | | 410 202.00 |
I4 DECREASES Grand Total | | | 394 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 202.00 | | | 410 202.00 |
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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 | 215 847.00 | 33 024.00 | 10 974.00 | 215 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 847.00 | 33 024.00 | 10 974.00 | 215 847.00 |
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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 | 51 265.00 | 51 265.00 | | 51 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 248.00 | | 226 246.00 | 226 248.00 |
UX Other trade receivables | 2 617.00 | | | 2 617.00 |
VK Loans repaid during the year | 133 159.00 | | | 133 159.00 |
VP Miscellaneous | 22 931.00 | | | 22 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 540.00 | 31 540.00 | | 31 540.00 |
VS Prepaid expenses | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 132.00 | 29 137.00 | | 29 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 054.00 | 82 806.00 | 226 248.00 | 309 054.00 |
