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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 911.00 | 67 242.00 | 54 669.00 | 121 911.00 |
AR Technical installations, industrial equipment and tools | 30 530.00 | 22 438.00 | 8 093.00 | 30 530.00 |
AT Other tangible assets | 269 890.00 | 196 193.00 | 73 697.00 | 269 890.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 429 055.00 | 285 873.00 | 143 182.00 | 429 055.00 |
BL Raw materials, supplies | 54.00 | | 54.00 | 54.00 |
BT Goods | 143 888.00 | | 143 888.00 | 143 888.00 |
BX Customers and related accounts | 1 361.00 | 1 237.00 | 124.00 | 1 361.00 |
BZ Other receivables | 20 162.00 | | 20 162.00 | 20 162.00 |
CF Cash and cash equivalents | 179 913.00 | | 179 913.00 | 179 913.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 348 059.00 | 1 237.00 | 346 822.00 | 348 059.00 |
CO Grand total (0 to V) | 777 114.00 | 287 110.00 | 490 004.00 | 777 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 139.00 | | | 2 139.00 |
DF Regulated reserves (1) | 86 683.00 | | | 86 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 876.00 | | | 80 876.00 |
DL TOTAL (I) | 289 698.00 | | | 289 698.00 |
DU Loans and Debts from Credit Institutions (3) | 44 753.00 | | | 44 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 447.00 | | | 14 447.00 |
DX Trade payables and related accounts | 101 003.00 | | | 101 003.00 |
DY Tax and social security liabilities | 40 102.00 | | | 40 102.00 |
EC TOTAL (IV) | 200 306.00 | | | 200 306.00 |
EE Grand total (I to V) | 490 004.00 | | | 490 004.00 |
EG Accrued income and payables due within one year | 187 078.00 | | | 187 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 2 265 544.00 | | 2 265 544.00 | 2 265 544.00 |
FD Production sold - goods | 1 208.00 | | 1 208.00 | 1 208.00 |
FG Production sold - services | 1 592.00 | | 1 592.00 | 1 592.00 |
FJ Net sales | 2 268 344.00 | | 2 268 344.00 | 2 268 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 269 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 362.00 | |
FT Inventory change (goods) | | | -18 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 172 707.00 | |
FX Taxes, duties, and similar payments | | | 26 504.00 | |
FY Salaries and Wages | | | 111 013.00 | |
FZ Social Security Contributions | | | 22 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 194 984.00 | |
GG - OPERATING RESULT (I - II) | | | 74 590.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 336.00 | | | 16 336.00 |
HD Total exceptional income (VII) | 16 336.00 | | | 16 336.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 132.00 | | | 16 132.00 |
HK Income tax | 11 968.00 | | | 11 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 565.00 | | | 2 289 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 689.00 | | | 2 208 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 876.00 | | | 80 876.00 |
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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 | 370 334.00 | | 58 721.00 | 370 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724.00 | |
I4 DECREASES Grand Total | | | 429 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 668.00 | | 58 664.00 | 363 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | 57.00 | 6 667.00 |
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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 | 251 428.00 | 34 445.00 | | 251 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 428.00 | 34 445.00 | | 251 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 989.00 | 1 237.00 | 989.00 | 989.00 |
7B Total provisions for depreciation | 989.00 | 1 237.00 | 989.00 | 989.00 |
7C Grand total | 989.00 | 1 237.00 | 989.00 | 989.00 |
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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 | 101 003.00 | 101 003.00 | | 101 003.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
UT Other financial assets | 6 724.00 | | | 6 724.00 |
VA Doubtful or disputed receivables | 1 361.00 | | | 1 361.00 |
VB VAT | 5 683.00 | | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 44 464.00 | 31 236.00 | 13 228.00 | 44 464.00 |
VI Group and Associates | 14 447.00 | 14 447.00 | | 14 447.00 |
VK Loans repaid during the year | 30 421.00 | | | 30 421.00 |
VP Miscellaneous | 3 029.00 | | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 450.00 | | | 11 450.00 |
VS Prepaid expenses | 2 681.00 | | | 2 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 929.00 | 24 205.00 | 6 724.00 | 30 929.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 308.00 | 187 078.00 | 13 228.00 | 200 308.00 |
