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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 742.00 | 166 077.00 | 179 665.00 | 345 742.00 |
AR Technical installations, industrial equipment and tools | 37 269.00 | 36 594.00 | 675.00 | 37 269.00 |
AT Other tangible assets | 72 129.00 | 64 325.00 | 7 804.00 | 72 129.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 16 461.00 | | 16 461.00 | 16 461.00 |
BJ TOTAL (I) | 471 625.00 | 266 996.00 | 204 630.00 | 471 625.00 |
BT Goods | 509 579.00 | | 509 579.00 | 509 579.00 |
BX Customers and related accounts | 53 130.00 | | 53 130.00 | 53 130.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CF Cash and cash equivalents | 12 915.00 | | 12 915.00 | 12 915.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 605 367.00 | | 605 367.00 | 605 367.00 |
CO Grand total (0 to V) | 1 076 993.00 | 266 996.00 | 809 997.00 | 1 076 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 114 688.00 | 107 116.00 | | 114 688.00 |
DH Retained earnings | | -26 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 220.00 | 33 675.00 | | 14 220.00 |
DL TOTAL (I) | 159 708.00 | 145 488.00 | | 159 708.00 |
DU Loans and Debts from Credit Institutions (3) | 239 588.00 | 253 687.00 | | 239 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 453.00 | 11 066.00 | | 100 453.00 |
DX Trade payables and related accounts | 258 937.00 | 432 462.00 | | 258 937.00 |
DY Tax and social security liabilities | 48 534.00 | 40 063.00 | | 48 534.00 |
EA Other liabilities | 2 778.00 | | | 2 778.00 |
EC TOTAL (IV) | 650 289.00 | 737 278.00 | | 650 289.00 |
EE Grand total (I to V) | 809 997.00 | 882 766.00 | | 809 997.00 |
EG Accrued income and payables due within one year | 529 930.00 | 625 597.00 | | 529 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 617.00 | 77 575.00 | | 59 617.00 |
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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 | 1 380 778.00 | | 1 380 778.00 | 1 380 778.00 |
FJ Net sales | 1 380 778.00 | | 1 380 778.00 | 1 380 778.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 386 028.00 | |
FS Purchases of goods (including customs duties) | | | 832 384.00 | |
FT Inventory change (goods) | | | 49 144.00 | |
FW Other purchases and external expenses | | | 217 851.00 | |
FX Taxes, duties, and similar payments | | | 34 933.00 | |
FY Salaries and Wages | | | 174 294.00 | |
FZ Social Security Contributions | | | 48 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 287.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 359 688.00 | |
GG - OPERATING RESULT (I - II) | | | 26 340.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 324.00 | |
GU Total financial expenses (VI) | | | 14 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 448.00 | | |
A2 TOTAL ASSETS | 35 619.00 | 35 928.00 | | 35 619.00 |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | | | 1 129.00 |
HK Income tax | -1 072.00 | -1 072.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 160.00 | 1 389 053.00 | | 1 387 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 940.00 | 1 355 378.00 | | 1 372 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 220.00 | 33 675.00 | | 14 220.00 |
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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 | 474 597.00 | | 2.00 | 474 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 485.00 | |
I4 DECREASES Grand Total | | 2 973.00 | 471 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 973.00 | 455 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 114.00 | | | 458 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 483.00 | | 2.00 | 16 483.00 |
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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 | 247 682.00 | 22 287.00 | 2 973.00 | 247 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 682.00 | 22 287.00 | 2 973.00 | 247 682.00 |
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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 | 97 222.00 | 33 333.00 | 63 889.00 | 97 222.00 |
8B Suppliers and Related Accounts | 258 937.00 | 258 937.00 | | 258 937.00 |
8C Staff and Related Accounts | 17 972.00 | 17 972.00 | | 17 972.00 |
8D Social Security and Other Social Organizations | 6 489.00 | 6 489.00 | | 6 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | | 2 778.00 |
UT Other financial assets | 16 461.00 | | | 16 461.00 |
UX Other trade receivables | 53 130.00 | | | 53 130.00 |
VB VAT | 16 295.00 | | | 16 295.00 |
VG Loans with a maturity of up to one year at origin | 60 096.00 | 60 096.00 | | 60 096.00 |
VH Loans with a maturity of more than one year at origin | 179 492.00 | 123 022.00 | 56 470.00 | 179 492.00 |
VI Group and Associates | 3 230.00 | 3 230.00 | | 3 230.00 |
VJ Loans taken out during the year | 180 666.00 | | | 180 666.00 |
VK Loans repaid during the year | 82 553.00 | | | 82 553.00 |
VM Income taxes | 6 951.00 | | | 6 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 3 416.00 | | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 334.00 | 82 873.00 | 16 461.00 | 99 334.00 |
VW VAT | 22 714.00 | 22 714.00 | | 22 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 289.00 | 529 930.00 | 120 359.00 | 650 289.00 |
