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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 1 544 813.00 | 541 328.00 | 1 003 484.00 | 1 544 813.00 |
AR Technical installations, industrial equipment and tools | 5 878.00 | 5 495.00 | 383.00 | 5 878.00 |
AT Other tangible assets | 176 125.00 | 97 373.00 | 78 751.00 | 176 125.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 091 847.00 | 644 197.00 | 1 447 649.00 | 2 091 847.00 |
BT Goods | 283 772.00 | | 283 772.00 | 283 772.00 |
BX Customers and related accounts | 1 493 180.00 | | 1 493 180.00 | 1 493 180.00 |
BZ Other receivables | 7 994.00 | | 7 994.00 | 7 994.00 |
CF Cash and cash equivalents | 161 661.00 | | 161 661.00 | 161 661.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 1 947 539.00 | | 1 947 539.00 | 1 947 539.00 |
CO Grand total (0 to V) | 4 039 386.00 | 644 197.00 | 3 395 189.00 | 4 039 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 085 462.00 | | | 1 085 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 371.00 | | | 221 371.00 |
DL TOTAL (I) | 1 526 834.00 | | | 1 526 834.00 |
DU Loans and Debts from Credit Institutions (3) | 624 051.00 | | | 624 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 993.00 | | | 85 993.00 |
DX Trade payables and related accounts | 1 002 964.00 | | | 1 002 964.00 |
DY Tax and social security liabilities | 155 345.00 | | | 155 345.00 |
EC TOTAL (IV) | 1 868 354.00 | | | 1 868 354.00 |
EE Grand total (I to V) | 3 395 189.00 | | | 3 395 189.00 |
EG Accrued income and payables due within one year | 1 373 628.00 | | | 1 373 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 4 061 852.00 | 145 731.00 | 4 207 583.00 | 4 061 852.00 |
FG Production sold - services | 49 496.00 | | 49 496.00 | 49 496.00 |
FJ Net sales | 4 111 348.00 | 145 731.00 | 4 257 079.00 | 4 111 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 4 257 359.00 | |
FS Purchases of goods (including customs duties) | | | 3 119 193.00 | |
FT Inventory change (goods) | | | 7 306.00 | |
FU Purchases of raw materials and other supplies | | | 3 592.00 | |
FW Other purchases and external expenses | | | 367 122.00 | |
FX Taxes, duties, and similar payments | | | 47 369.00 | |
FY Salaries and Wages | | | 190 833.00 | |
FZ Social Security Contributions | | | 63 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 138.00 | |
GF Total Operating Expenses (II) | | | 3 908 152.00 | |
GG - OPERATING RESULT (I - II) | | | 349 207.00 | |
GR Interest and similar expenses | | | 18 992.00 | |
GU Total financial expenses (VI) | | | 18 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HG Exceptional depreciation and provisions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 2 353.00 | | | 2 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 353.00 | | | -2 353.00 |
HK Income tax | 106 489.00 | | | 106 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 359.00 | | | 4 257 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 987.00 | | | 4 035 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 371.00 | | | 221 371.00 |
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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 | 2 088 065.00 | | | 2 088 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 091 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 091 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 035.00 | | | 2 088 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 535 328.00 | 109 512.00 | 642.00 | 535 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 328.00 | 109 512.00 | 642.00 | 535 328.00 |
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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 | 5 674.00 | | | 5 674.00 |
8B Suppliers and Related Accounts | 1 002 965.00 | 1 002 965.00 | | 1 002 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 319.00 | 80 319.00 | | 80 319.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 7 994.00 | | | 7 994.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 623 772.00 | 134 720.00 | 489 052.00 | 623 772.00 |
VK Loans repaid during the year | 134 673.00 | | | 134 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 345.00 | 155 345.00 | | 155 345.00 |
VS Prepaid expenses | 931.00 | | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 136.00 | 1 502 106.00 | 30.00 | 1 502 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 355.00 | 1 373 629.00 | 489 052.00 | 1 868 355.00 |
