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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 634.00 | 90 966.00 | 101 668.00 | 192 634.00 |
AR Technical installations, industrial equipment and tools | 28 234.00 | 27 556.00 | 678.00 | 28 234.00 |
AT Other tangible assets | 108 406.00 | 105 245.00 | 3 161.00 | 108 406.00 |
BJ TOTAL (I) | 329 274.00 | 223 768.00 | 105 506.00 | 329 274.00 |
BT Goods | 407 561.00 | 11 500.00 | 396 061.00 | 407 561.00 |
BX Customers and related accounts | 15 557.00 | 1 240.00 | 14 317.00 | 15 557.00 |
BZ Other receivables | 16 737.00 | | 16 737.00 | 16 737.00 |
CF Cash and cash equivalents | 55 790.00 | | 55 790.00 | 55 790.00 |
CJ TOTAL (II) | 495 644.00 | 12 740.00 | 482 904.00 | 495 644.00 |
CO Grand total (0 to V) | 824 918.00 | 236 508.00 | 588 411.00 | 824 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 693.00 | 58 693.00 | | 58 693.00 |
DE Statutory or contractual reserves | 203 095.00 | 171 305.00 | | 203 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 961.00 | 36 791.00 | | 42 961.00 |
DL TOTAL (I) | 304 749.00 | 266 788.00 | | 304 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 517.00 | 138 344.00 | | 127 517.00 |
DX Trade payables and related accounts | 119 837.00 | 87 895.00 | | 119 837.00 |
DY Tax and social security liabilities | 36 308.00 | 36 435.00 | | 36 308.00 |
EC TOTAL (IV) | 283 662.00 | 262 673.00 | | 283 662.00 |
EE Grand total (I to V) | 588 411.00 | 529 462.00 | | 588 411.00 |
EG Accrued income and payables due within one year | 283 662.00 | | | 283 662.00 |
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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 | 1 834 437.00 | | 1 834 437.00 | 1 834 437.00 |
FJ Net sales | 1 834 437.00 | | 1 834 437.00 | 1 834 437.00 |
FQ Other income | | | 6 941.00 | |
FR Total operating income (I) | | | 1 841 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 824.00 | |
FT Inventory change (goods) | | | -98 060.00 | |
FW Other purchases and external expenses | | | 103 877.00 | |
FX Taxes, duties, and similar payments | | | 40 935.00 | |
FY Salaries and Wages | | | 147 537.00 | |
FZ Social Security Contributions | | | 33 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 179.00 | |
GE Other Expenses | | | 7 206.00 | |
GF Total Operating Expenses (II) | | | 1 809 053.00 | |
GG - OPERATING RESULT (I - II) | | | 32 326.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 125.00 | 5 375.00 | | 7 125.00 |
HA Exceptional income from management transactions | 41 896.00 | 5 946.00 | | 41 896.00 |
HD Total exceptional income (VII) | 41 896.00 | 5 946.00 | | 41 896.00 |
HE Exceptional expenses on management operations | 13 567.00 | | | 13 567.00 |
HG Exceptional depreciation and provisions | 12 740.00 | 9 315.00 | | 12 740.00 |
HH Total exceptional expenses (VIII) | 26 307.00 | 9 315.00 | | 26 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 589.00 | -3 369.00 | | 15 589.00 |
HK Income tax | 4 848.00 | 5 426.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 274.00 | 1 426 806.00 | | 1 883 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 313.00 | 1 390 015.00 | | 1 840 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 961.00 | 36 791.00 | | 42 961.00 |
HP References: Equipment leasing | 538.00 | | | 538.00 |
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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 | 326 798.00 | | 2 476.00 | 326 798.00 |
I4 DECREASES Grand Total | | | 329 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 798.00 | | 2 476.00 | 326 798.00 |
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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 | 214 589.00 | 9 179.00 | | 214 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 589.00 | 9 179.00 | | 214 589.00 |
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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 | 9 315.00 | 11 500.00 | 9 315.00 | 9 315.00 |
6T Receivables | | 1 240.00 | | |
7B Total provisions for depreciation | 9 315.00 | 12 740.00 | 9 315.00 | 9 315.00 |
7C Grand total | 9 315.00 | 12 740.00 | 9 315.00 | 9 315.00 |
UE of which provisions and reversals: - Operating | | 12 740.00 | 9 315.00 | |
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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 | 19 173.00 | 19 173.00 | | 19 173.00 |
8B Suppliers and Related Accounts | 119 837.00 | 119 837.00 | | 119 837.00 |
8C Staff and Related Accounts | 13 505.00 | 13 505.00 | | 13 505.00 |
8D Social Security and Other Social Organizations | 17 481.00 | 17 481.00 | | 17 481.00 |
8E Income Taxes | 4 848.00 | 4 848.00 | | 4 848.00 |
UX Other trade receivables | 15 557.00 | | | 15 557.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VI Group and Associates | 108 344.00 | 108 344.00 | | 108 344.00 |
VN Other taxes, similar payments | 15 491.00 | | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 293.00 | 32 293.00 | | 32 293.00 |
VW VAT | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 662.00 | 283 662.00 | | 283 662.00 |
