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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 417 742.00 | 135 921.00 | 281 821.00 | 417 742.00 |
AR Technical installations, industrial equipment and tools | 30 365.00 | 13 277.00 | 17 087.00 | 30 365.00 |
AT Other tangible assets | 51 604.00 | 31 152.00 | 20 452.00 | 51 604.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 500 112.00 | 180 351.00 | 319 760.00 | 500 112.00 |
BL Raw materials, supplies | 7 419.00 | | 7 419.00 | 7 419.00 |
BT Goods | 42 539.00 | | 42 539.00 | 42 539.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 59 160.00 | | 59 160.00 | 59 160.00 |
CF Cash and cash equivalents | 254 416.00 | | 254 416.00 | 254 416.00 |
CH Prepaid expenses | 7 856.00 | | 7 856.00 | 7 856.00 |
CJ TOTAL (II) | 371 493.00 | | 371 493.00 | 371 493.00 |
CO Grand total (0 to V) | 871 605.00 | 180 351.00 | 691 254.00 | 871 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 889.00 | | | 117 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 424.00 | | | 109 424.00 |
DL TOTAL (I) | 236 113.00 | | | 236 113.00 |
DU Loans and Debts from Credit Institutions (3) | 19 251.00 | | | 19 251.00 |
DX Trade payables and related accounts | 313 456.00 | | | 313 456.00 |
DY Tax and social security liabilities | 112 924.00 | | | 112 924.00 |
EA Other liabilities | 9 508.00 | | | 9 508.00 |
EC TOTAL (IV) | 455 140.00 | | | 455 140.00 |
EE Grand total (I to V) | 691 254.00 | | | 691 254.00 |
EG Accrued income and payables due within one year | 455 140.00 | | | 455 140.00 |
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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 | 3 536 978.00 | | 3 536 978.00 | 3 536 978.00 |
FJ Net sales | 3 536 978.00 | | 3 536 978.00 | 3 536 978.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 543 633.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 225.00 | |
FT Inventory change (goods) | | | 12 340.00 | |
FU Purchases of raw materials and other supplies | | | 33 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 119.00 | |
FW Other purchases and external expenses | | | 272 640.00 | |
FX Taxes, duties, and similar payments | | | 21 571.00 | |
FY Salaries and Wages | | | 628 439.00 | |
FZ Social Security Contributions | | | 197 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 114.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 3 415 652.00 | |
GG - OPERATING RESULT (I - II) | | | 127 980.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 646.00 | | | 3 646.00 |
HA Exceptional income from management transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 541.00 | | | 541.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HK Income tax | 16 991.00 | | | 16 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 174.00 | | | 3 544 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 750.00 | | | 3 434 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 424.00 | | | 109 424.00 |
HP References: Equipment leasing | 7 361.00 | | | 7 361.00 |
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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 | 497 095.00 | | | 497 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 500 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 496.00 | | | 496 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 151 436.00 | 29 115.00 | 199.00 | 151 436.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 237.00 | 29 115.00 | | 151 237.00 |
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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 | 313 456.00 | 313 456.00 | | 313 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 103.00 | | | 103.00 |
VH Loans with a maturity of more than one year at origin | 19 251.00 | 19 251.00 | | 19 251.00 |
VK Loans repaid during the year | 45 011.00 | | | 45 011.00 |
VP Miscellaneous | 59 161.00 | | | 59 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 925.00 | 112 925.00 | | 112 925.00 |
VS Prepaid expenses | 7 856.00 | | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 520.00 | 67 120.00 | 400.00 | 67 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 141.00 | 455 141.00 | | 455 141.00 |
