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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 84 131.00 | |
AT Other tangible assets | | | 46 744.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 130 875.00 | |
BN Goods in progress | | | 44 086.00 | |
BT Goods | | | 122 576.00 | |
BX Customers and related accounts | | | 171 677.00 | |
BZ Other receivables | | | 63 980.00 | |
CF Cash and cash equivalents | | | 555.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 402 875.00 | |
CO Grand total (0 to V) | | | 533 749.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 070.00 | 56 549.00 | | 91 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 350.00 | 34 521.00 | | 90 350.00 |
DL TOTAL (I) | 236 420.00 | 146 070.00 | | 236 420.00 |
DU Loans and Debts from Credit Institutions (3) | 69 096.00 | | | 69 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 383.00 | | |
DX Trade payables and related accounts | 77 014.00 | 351 975.00 | | 77 014.00 |
DY Tax and social security liabilities | 76 219.00 | 49 986.00 | | 76 219.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 297 329.00 | 532 344.00 | | 297 329.00 |
EE Grand total (I to V) | 533 749.00 | 678 414.00 | | 533 749.00 |
EG Accrued income and payables due within one year | 247 034.00 | 532 344.00 | | 247 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 908.00 | | | 3 908.00 |
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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 | | | 1 297 476.00 | |
FD Production sold - goods | | | 656 650.00 | |
FJ Net sales | | | 1 954 125.00 | |
FM Inventory production | | | 36 130.00 | |
FN Capitalized production | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 066 821.00 | |
FS Purchases of goods (including customs duties) | | | 995 328.00 | |
FT Inventory change (goods) | | | 253 344.00 | |
FW Other purchases and external expenses | | | 406 242.00 | |
FX Taxes, duties, and similar payments | | | 34 005.00 | |
FY Salaries and Wages | | | 214 233.00 | |
FZ Social Security Contributions | | | 63 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 656.00 | |
GF Total Operating Expenses (II) | | | 2 012 339.00 | |
GG - OPERATING RESULT (I - II) | | | 54 482.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 383.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 6 383.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 34 135.00 | 7 403.00 | | 34 135.00 |
HG Exceptional depreciation and provisions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 35 355.00 | 7 403.00 | | 35 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 645.00 | -1 020.00 | | 39 645.00 |
HK Income tax | -508.00 | 4 587.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 821.00 | 2 010 574.00 | | 2 141 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 471.00 | 1 976 053.00 | | 2 051 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 350.00 | 34 521.00 | | 90 350.00 |
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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 | 145 229.00 | | 137 201.00 | 145 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | | |
I4 DECREASES Grand Total | | 70 790.00 | 211 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 800.00 | 211 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 239.00 | | 137 201.00 | 142 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990.00 | | | 2 990.00 |
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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 | 114 183.00 | 34 382.00 | 67 800.00 | 114 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 183.00 | 34 382.00 | 67 800.00 | 114 183.00 |
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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 | 20 770.00 | 7 091.00 | 13 679.00 | 20 770.00 |
6T Receivables | 7 761.00 | 7 761.00 | | 7 761.00 |
7B Total provisions for depreciation | 28 531.00 | 7 091.00 | 21 440.00 | 28 531.00 |
7C Grand total | 28 531.00 | 7 091.00 | 21 440.00 | 28 531.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 091.00 | | |
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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 | 77 014.00 | 77 014.00 | | 77 014.00 |
8C Staff and Related Accounts | 19 997.00 | 19 997.00 | | 19 997.00 |
8D Social Security and Other Social Organizations | 34 346.00 | 34 346.00 | | 34 346.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 170 156.00 | | | 170 156.00 |
VA Doubtful or disputed receivables | 9 282.00 | | | 9 282.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 49 018.00 | | | 49 018.00 |
VG Loans with a maturity of up to one year at origin | 3 908.00 | 3 908.00 | | 3 908.00 |
VH Loans with a maturity of more than one year at origin | 65 188.00 | 14 893.00 | 50 295.00 | 65 188.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 847.00 | | | 9 847.00 |
VM Income taxes | 14 937.00 | | | 14 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 418.00 | 243 418.00 | | 243 418.00 |
VW VAT | 18 356.00 | 18 356.00 | | 18 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 329.00 | 247 034.00 | 50 295.00 | 297 329.00 |
