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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 227.00 | 287 729.00 | 22 499.00 | 310 227.00 |
AR Technical installations, industrial equipment and tools | 12 824.00 | 9 877.00 | 2 947.00 | 12 824.00 |
AT Other tangible assets | 219 348.00 | 122 587.00 | 96 761.00 | 219 348.00 |
AV Fixed assets in progress | 40 187.00 | | 40 187.00 | 40 187.00 |
BD Other fixed assets | 34 554.00 | | 34 554.00 | 34 554.00 |
BH Other financial assets | 57 422.00 | | 57 422.00 | 57 422.00 |
BJ TOTAL (I) | 674 563.00 | 420 192.00 | 254 370.00 | 674 563.00 |
BT Goods | 7 707.00 | | 7 707.00 | 7 707.00 |
BX Customers and related accounts | 47 624.00 | | 47 624.00 | 47 624.00 |
BZ Other receivables | 57 849.00 | | 57 849.00 | 57 849.00 |
CF Cash and cash equivalents | 5 852.00 | | 5 852.00 | 5 852.00 |
CJ TOTAL (II) | 119 032.00 | | 119 032.00 | 119 032.00 |
CO Grand total (0 to V) | 793 594.00 | 420 192.00 | 373 402.00 | 793 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 11 708.00 | | | 11 708.00 |
DH Retained earnings | | 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 476.00 | 61 014.00 | | 53 476.00 |
DL TOTAL (I) | 122 934.00 | 119 438.00 | | 122 934.00 |
DU Loans and Debts from Credit Institutions (3) | 128 767.00 | 155 586.00 | | 128 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60.00 | | |
DX Trade payables and related accounts | 50 350.00 | 46 925.00 | | 50 350.00 |
DY Tax and social security liabilities | 70 531.00 | 67 641.00 | | 70 531.00 |
EA Other liabilities | 820.00 | 5 826.00 | | 820.00 |
EC TOTAL (IV) | 250 468.00 | 276 037.00 | | 250 468.00 |
EE Grand total (I to V) | 373 402.00 | 395 476.00 | | 373 402.00 |
EG Accrued income and payables due within one year | 164 063.00 | 189 633.00 | | 164 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 362.00 | | | 42 362.00 |
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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 | | | 2 729 013.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 729 013.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 2 733 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 472.00 | |
FT Inventory change (goods) | | | 2 802.00 | |
FW Other purchases and external expenses | | | 377 557.00 | |
FX Taxes, duties, and similar payments | | | 48 811.00 | |
FY Salaries and Wages | | | 232 947.00 | |
FZ Social Security Contributions | | | 53 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 500.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 2 676 379.00 | |
GG - OPERATING RESULT (I - II) | | | 57 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | -1 867.00 | -667.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 707.00 | 2 465 707.00 | | 2 733 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 231.00 | 2 404 693.00 | | 2 680 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 476.00 | 61 014.00 | | 53 476.00 |
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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 | 596 838.00 | | | 596 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 976.00 | |
I4 DECREASES Grand Total | | | 674 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 400.00 | | | 539 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 438.00 | | | 57 438.00 |
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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 | 354 693.00 | 65 500.00 | 420 192.00 | 354 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 693.00 | 65 500.00 | 420 192.00 | 354 693.00 |
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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 | 50 350.00 | 50 350.00 | | 50 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 57 422.00 | | | 57 422.00 |
UX Other trade receivables | 47 624.00 | | | 47 624.00 |
VG Loans with a maturity of up to one year at origin | 42 362.00 | 42 362.00 | | 42 362.00 |
VH Loans with a maturity of more than one year at origin | 86 405.00 | | | 86 405.00 |
VK Loans repaid during the year | 69 181.00 | | | 69 181.00 |
VP Miscellaneous | 57 849.00 | | | 57 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 531.00 | 70 531.00 | | 70 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 895.00 | 105 473.00 | 57 422.00 | 162 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 468.00 | 164 063.00 | | 250 468.00 |
