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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 415.00 | | 8 415.00 | 8 415.00 |
AP Buildings | 112 333.00 | 58 780.00 | 53 552.00 | 112 333.00 |
AR Technical installations, industrial equipment and tools | 36 038.00 | 34 793.00 | 1 245.00 | 36 038.00 |
AT Other tangible assets | 15 677.00 | 14 284.00 | 1 393.00 | 15 677.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 173 495.00 | 107 858.00 | 65 636.00 | 173 495.00 |
BT Goods | 21 260.00 | | 21 260.00 | 21 260.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 359 220.00 | | 359 220.00 | 359 220.00 |
BZ Other receivables | 81 951.00 | | 81 951.00 | 81 951.00 |
CF Cash and cash equivalents | 24 125.00 | | 24 125.00 | 24 125.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 489 731.00 | | 489 731.00 | 489 731.00 |
CO Grand total (0 to V) | 663 226.00 | 107 858.00 | 555 368.00 | 663 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | | | 616 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 160 703.00 | | | 160 703.00 |
DH Retained earnings | -1 139 121.00 | | | -1 139 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 611.00 | | | 20 611.00 |
DL TOTAL (I) | -334 106.00 | | | -334 106.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 195.00 | | | 436 195.00 |
DX Trade payables and related accounts | 398 886.00 | | | 398 886.00 |
DY Tax and social security liabilities | 23 977.00 | | | 23 977.00 |
EA Other liabilities | 30 160.00 | | | 30 160.00 |
EC TOTAL (IV) | 889 474.00 | | | 889 474.00 |
EE Grand total (I to V) | 555 368.00 | | | 555 368.00 |
EG Accrued income and payables due within one year | 453 279.00 | | | 453 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 1 013 968.00 | | 1 013 968.00 | 1 013 968.00 |
FG Production sold - services | 125 053.00 | | 125 053.00 | 125 053.00 |
FJ Net sales | 1 139 021.00 | | 1 139 021.00 | 1 139 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 156 399.00 | |
FS Purchases of goods (including customs duties) | | | 856 740.00 | |
FT Inventory change (goods) | | | 7 304.00 | |
FW Other purchases and external expenses | | | 170 379.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 69 069.00 | |
FZ Social Security Contributions | | | 14 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 133 518.00 | |
GG - OPERATING RESULT (I - II) | | | 22 881.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 374.00 | | | 17 374.00 |
HA Exceptional income from management transactions | 5 265.00 | | | 5 265.00 |
HB Exceptional income from capital transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 5 815.00 | | | 5 815.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 265.00 | | | 5 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 215.00 | | | 1 162 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 603.00 | | | 1 141 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 611.00 | | | 20 611.00 |
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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 | 174 045.00 | | | 174 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 173 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 465.00 | | | 172 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 96 700.00 | 11 158.00 | | 96 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 700.00 | 11 158.00 | | 96 700.00 |
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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 | 398 886.00 | 398 886.00 | | 398 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 355.00 | 30 160.00 | 436 195.00 | 466 355.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 359 220.00 | | | 359 220.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 81 952.00 | | | 81 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 977.00 | 23 977.00 | | 23 977.00 |
VS Prepaid expenses | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 662.00 | 443 632.00 | 1 030.00 | 444 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 474.00 | 453 279.00 | 436 195.00 | 889 474.00 |
