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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 812.00 | 149 925.00 | 66 886.00 | 216 812.00 |
AR Technical installations, industrial equipment and tools | 16 226.00 | 10 837.00 | 5 389.00 | 16 226.00 |
AT Other tangible assets | 29 689.00 | 25 141.00 | 4 548.00 | 29 689.00 |
BJ TOTAL (I) | 267 328.00 | 185 904.00 | 81 424.00 | 267 328.00 |
BN Goods in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
BT Goods | 361 008.00 | 36 216.00 | 324 792.00 | 361 008.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 66 897.00 | | 66 897.00 | 66 897.00 |
BZ Other receivables | 23 294.00 | | 23 294.00 | 23 294.00 |
CF Cash and cash equivalents | 3 966.00 | | 3 966.00 | 3 966.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 459 194.00 | 36 216.00 | 422 977.00 | 459 194.00 |
CO Grand total (0 to V) | 726 523.00 | 222 121.00 | 504 402.00 | 726 523.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 000.00 | 290 000.00 | | 146 000.00 |
DH Retained earnings | -53.00 | -186 387.00 | | -53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 764.00 | 42 333.00 | | 53 764.00 |
DL TOTAL (I) | 199 711.00 | 145 946.00 | | 199 711.00 |
DU Loans and Debts from Credit Institutions (3) | 17 587.00 | 63 306.00 | | 17 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 091.00 | 16 121.00 | | 19 091.00 |
DW Advances and down payments received on current orders | 25 703.00 | | | 25 703.00 |
DX Trade payables and related accounts | 190 119.00 | 206 827.00 | | 190 119.00 |
DY Tax and social security liabilities | 50 818.00 | 53 262.00 | | 50 818.00 |
EA Other liabilities | 1 370.00 | 5 075.00 | | 1 370.00 |
EC TOTAL (IV) | 304 690.00 | 344 592.00 | | 304 690.00 |
EE Grand total (I to V) | 504 402.00 | 490 539.00 | | 504 402.00 |
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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 | 1 324 822.00 | | 1 324 822.00 | 1 324 822.00 |
FD Production sold - goods | 664.00 | | 664.00 | 664.00 |
FG Production sold - services | 97 438.00 | | 97 438.00 | 97 438.00 |
FJ Net sales | 1 422 925.00 | | 1 422 925.00 | 1 422 925.00 |
FM Inventory production | | | 550.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FQ Other income | | | 4 850.00 | |
FR Total operating income (I) | | | 1 434 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 746.00 | |
FT Inventory change (goods) | | | -49 333.00 | |
FW Other purchases and external expenses | | | 98 640.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 152 877.00 | |
FZ Social Security Contributions | | | 48 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 216.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 367 316.00 | |
GG - OPERATING RESULT (I - II) | | | 67 136.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -180.00 | -13 267.00 | | -180.00 |
HA Exceptional income from management transactions | | 517.00 | | |
HD Total exceptional income (VII) | | 517.00 | | |
HE Exceptional expenses on management operations | | -273.00 | | |
HH Total exceptional expenses (VIII) | | -273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 791.00 | | |
HK Income tax | 13 724.00 | | | 13 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 975.00 | 1 161 878.00 | | 1 434 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 210.00 | 1 119 545.00 | | 1 381 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 764.00 | 42 333.00 | | 53 764.00 |
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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 | 263 454.00 | | 3 875.00 | 263 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 267 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 854.00 | | 3 875.00 | 258 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 165 115.00 | 20 790.00 | | 165 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 115.00 | 20 790.00 | | 165 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 947.00 | 36 216.00 | 3 947.00 | 3 947.00 |
7B Total provisions for depreciation | 3 947.00 | 36 216.00 | 3 947.00 | 3 947.00 |
7C Grand total | 3 947.00 | 36 216.00 | 3 947.00 | 3 947.00 |
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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 | 17 588.00 | 17 588.00 | | 17 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 399.00 | 261 399.00 | | 261 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 987.00 | 278 987.00 | | 278 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
