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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 212 032.00 | 85 036.00 | 126 995.00 | 212 032.00 |
AR Technical installations, industrial equipment and tools | 374 499.00 | 219 385.00 | 155 114.00 | 374 499.00 |
AT Other tangible assets | 61 444.00 | 35 062.00 | 26 382.00 | 61 444.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 658 808.00 | 339 483.00 | 319 324.00 | 658 808.00 |
BT Goods | 233 203.00 | | 233 203.00 | 233 203.00 |
BX Customers and related accounts | 4 086.00 | | 4 086.00 | 4 086.00 |
BZ Other receivables | 73 870.00 | | 73 870.00 | 73 870.00 |
CF Cash and cash equivalents | 550 910.00 | | 550 910.00 | 550 910.00 |
CH Prepaid expenses | 13 277.00 | | 13 277.00 | 13 277.00 |
CJ TOTAL (II) | 875 346.00 | | 875 346.00 | 875 346.00 |
CO Grand total (0 to V) | 1 534 155.00 | 339 483.00 | 1 194 671.00 | 1 534 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 7 027.00 | 5 163.00 | | 7 027.00 |
DG Other reserves | 133 517.00 | | | 133 517.00 |
DH Retained earnings | | 98 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 261.00 | 37 281.00 | | 28 261.00 |
DL TOTAL (I) | 411 805.00 | 383 545.00 | | 411 805.00 |
DU Loans and Debts from Credit Institutions (3) | 238 808.00 | 308 249.00 | | 238 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 674.00 | 54 639.00 | | 39 674.00 |
DX Trade payables and related accounts | 344 240.00 | 418 106.00 | | 344 240.00 |
DY Tax and social security liabilities | 110 144.00 | 133 825.00 | | 110 144.00 |
EA Other liabilities | 50 000.00 | 50 014.00 | | 50 000.00 |
EC TOTAL (IV) | 782 866.00 | 964 833.00 | | 782 866.00 |
EE Grand total (I to V) | 1 194 671.00 | 1 348 378.00 | | 1 194 671.00 |
EG Accrued income and payables due within one year | 615 362.00 | 726 025.00 | | 615 362.00 |
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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 | | | 5 968 707.00 | |
FD Production sold - goods | | | 495 584.00 | |
FJ Net sales | | | 6 464 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 14 683.00 | |
FR Total operating income (I) | | | 6 486 149.00 | |
FS Purchases of goods (including customs duties) | | | 5 467 684.00 | |
FT Inventory change (goods) | | | -11 221.00 | |
FW Other purchases and external expenses | | | 298 570.00 | |
FX Taxes, duties, and similar payments | | | 37 960.00 | |
FY Salaries and Wages | | | 461 167.00 | |
FZ Social Security Contributions | | | 114 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 204.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 6 454 774.00 | |
GG - OPERATING RESULT (I - II) | | | 31 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 201.00 | |
GU Total financial expenses (VI) | | | 7 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 678.00 | 15 416.00 | | 8 678.00 |
HD Total exceptional income (VII) | 8 678.00 | 15 416.00 | | 8 678.00 |
HE Exceptional expenses on management operations | | 845.00 | | |
HG Exceptional depreciation and provisions | 2 978.00 | | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | 845.00 | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 699.00 | 14 571.00 | | 5 699.00 |
HK Income tax | 1 614.00 | 4 396.00 | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 494 827.00 | 6 237 360.00 | | 6 494 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 567.00 | 6 200 079.00 | | 6 466 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 260.00 | 37 281.00 | | 28 260.00 |
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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 | 650 431.00 | | | 650 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 833.00 | |
I4 DECREASES Grand Total | | | 658 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 598.00 | | | 639 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 833.00 | | | 10 833.00 |
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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 | 251 301.00 | 88 182.00 | | 251 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 301.00 | 88 182.00 | | 251 301.00 |
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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 | 39 674.00 | 39 674.00 | | 39 674.00 |
8B Suppliers and Related Accounts | 344 240.00 | 344 240.00 | | 344 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 4 086.00 | | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 238 808.00 | 71 304.00 | 167 505.00 | 238 808.00 |
VK Loans repaid during the year | 69 441.00 | | | 69 441.00 |
VP Miscellaneous | 73 870.00 | | | 73 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 144.00 | 110 144.00 | | 110 144.00 |
VS Prepaid expenses | 13 277.00 | | | 13 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 066.00 | 91 233.00 | 10 833.00 | 102 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 866.00 | 615 362.00 | 167 505.00 | 782 866.00 |
