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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 322.00 | 10 322.00 | | 10 322.00 |
AP Buildings | 503 199.00 | 246 363.00 | 256 837.00 | 503 199.00 |
AR Technical installations, industrial equipment and tools | 397 314.00 | 224 370.00 | 172 944.00 | 397 314.00 |
AT Other tangible assets | 198 637.00 | 156 960.00 | 41 677.00 | 198 637.00 |
AV Fixed assets in progress | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 126 672.00 | 638 014.00 | 488 658.00 | 1 126 672.00 |
BT Goods | 241 337.00 | | 241 337.00 | 241 337.00 |
BX Customers and related accounts | 11 980.00 | 2 102.00 | 9 878.00 | 11 980.00 |
BZ Other receivables | 31 945.00 | | 31 945.00 | 31 945.00 |
CF Cash and cash equivalents | 266 044.00 | | 266 044.00 | 266 044.00 |
CH Prepaid expenses | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 557 015.00 | 2 102.00 | 554 913.00 | 557 015.00 |
CO Grand total (0 to V) | 1 683 687.00 | 640 117.00 | 1 043 571.00 | 1 683 687.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 618.00 | 34 618.00 | | 34 618.00 |
DH Retained earnings | -18 052.00 | -74 658.00 | | -18 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 113.00 | 56 606.00 | | 66 113.00 |
DL TOTAL (I) | 126 679.00 | 60 567.00 | | 126 679.00 |
DU Loans and Debts from Credit Institutions (3) | 385 236.00 | 241 284.00 | | 385 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 391.00 | 165 229.00 | | 165 391.00 |
DX Trade payables and related accounts | 234 801.00 | 249 247.00 | | 234 801.00 |
DY Tax and social security liabilities | 61 748.00 | 62 340.00 | | 61 748.00 |
DZ Fixed asset liabilities and related accounts | 69 715.00 | 24.00 | | 69 715.00 |
EC TOTAL (IV) | 916 892.00 | 718 124.00 | | 916 892.00 |
EE Grand total (I to V) | 1 043 571.00 | 778 691.00 | | 1 043 571.00 |
EG Accrued income and payables due within one year | 562 801.00 | 502 796.00 | | 562 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | | | 4 692 717.00 | |
FD Production sold - goods | | | 4 158.00 | |
FG Production sold - services | | | 15 705.00 | |
FJ Net sales | | | 4 712 580.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 4 714 538.00 | |
FS Purchases of goods (including customs duties) | | | 4 101 183.00 | |
FT Inventory change (goods) | | | -32 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 952.00 | |
FW Other purchases and external expenses | | | 253 465.00 | |
FX Taxes, duties, and similar payments | | | 29 524.00 | |
FY Salaries and Wages | | | 175 727.00 | |
FZ Social Security Contributions | | | 52 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 4 652 658.00 | |
GG - OPERATING RESULT (I - II) | | | 61 880.00 | |
GL Other interest and similar income | | | 4 068.00 | |
GP Total financial income (V) | | | 4 068.00 | |
GR Interest and similar expenses | | | 6 954.00 | |
GU Total financial expenses (VI) | | | 6 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 450.00 | 40 216.00 | | 10 450.00 |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | 10 450.00 | 40 666.00 | | 10 450.00 |
HE Exceptional expenses on management operations | 546.00 | 294.00 | | 546.00 |
HF Exceptional expenses on capital transactions | | 732.00 | | |
HH Total exceptional expenses (VIII) | 546.00 | 1 026.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 904.00 | 39 640.00 | | 9 904.00 |
HK Income tax | 2 785.00 | -5 287.00 | | 2 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 056.00 | 4 135 102.00 | | 4 729 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 943.00 | 4 078 496.00 | | 4 662 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 113.00 | 56 606.00 | | 66 113.00 |
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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 | 945 019.00 | | | 945 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 1 126 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 769.00 | | | 927 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 250.00 | | | 17 250.00 |
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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 | 591 372.00 | 69 439.00 | 22 797.00 | 591 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 372.00 | 69 439.00 | 22 797.00 | 591 372.00 |
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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 | 165 391.00 | 165 391.00 | | 165 391.00 |
8B Suppliers and Related Accounts | 234 801.00 | 234 801.00 | | 234 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 715.00 | 69 715.00 | | 69 715.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 11 980.00 | | | 11 980.00 |
VH Loans with a maturity of more than one year at origin | 385 236.00 | 31 145.00 | 178 746.00 | 385 236.00 |
VJ Loans taken out during the year | 169 565.00 | | | 169 565.00 |
VK Loans repaid during the year | 25 483.00 | | | 25 483.00 |
VP Miscellaneous | 31 945.00 | | | 31 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 748.00 | 61 748.00 | | 61 748.00 |
VS Prepaid expenses | 5 709.00 | | | 5 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 134.00 | 49 634.00 | 16 500.00 | 66 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 892.00 | 562 801.00 | 178 746.00 | 916 892.00 |
