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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 024.00 | 72 188.00 | 3 836.00 | 76 024.00 |
AR Technical installations, industrial equipment and tools | 81 046.00 | 72 718.00 | 8 328.00 | 81 046.00 |
AT Other tangible assets | 90 679.00 | 72 777.00 | 17 902.00 | 90 679.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 254 343.00 | 217 684.00 | 36 659.00 | 254 343.00 |
BT Goods | 517 636.00 | | 517 636.00 | 517 636.00 |
BX Customers and related accounts | 30 168.00 | 6 215.00 | 23 952.00 | 30 168.00 |
BZ Other receivables | 32 563.00 | | 32 563.00 | 32 563.00 |
CF Cash and cash equivalents | 32 849.00 | | 32 849.00 | 32 849.00 |
CH Prepaid expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
CJ TOTAL (II) | 623 008.00 | 6 215.00 | 616 793.00 | 623 008.00 |
CO Grand total (0 to V) | 877 352.00 | 223 899.00 | 653 452.00 | 877 352.00 |
CU Other investments | 588.00 | | 588.00 | 588.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 36 463.00 | | | 36 463.00 |
DG Other reserves | 93 603.00 | | | 93 603.00 |
DH Retained earnings | 199.00 | | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 637.00 | | | 94 637.00 |
DL TOTAL (I) | 268 902.00 | | | 268 902.00 |
DU Loans and Debts from Credit Institutions (3) | 109 105.00 | | | 109 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 957.00 | | | 88 957.00 |
DX Trade payables and related accounts | 132 517.00 | | | 132 517.00 |
DY Tax and social security liabilities | 49 469.00 | | | 49 469.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 384 549.00 | | | 384 549.00 |
EE Grand total (I to V) | 653 452.00 | | | 653 452.00 |
EG Accrued income and payables due within one year | 364 265.00 | | | 364 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 821.00 | | | 88 821.00 |
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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 | 1 245 872.00 | | 1 245 872.00 | 1 245 872.00 |
FG Production sold - services | 962.00 | 11 248.00 | 12 210.00 | 962.00 |
FJ Net sales | 1 246 834.00 | 11 248.00 | 1 258 083.00 | 1 246 834.00 |
FO Operating subsidies | | | 1 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 170.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 277 272.00 | |
FS Purchases of goods (including customs duties) | | | 766 103.00 | |
FT Inventory change (goods) | | | -21 594.00 | |
FW Other purchases and external expenses | | | 194 227.00 | |
FX Taxes, duties, and similar payments | | | 28 110.00 | |
FY Salaries and Wages | | | 164 255.00 | |
FZ Social Security Contributions | | | 40 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 178 120.00 | |
GG - OPERATING RESULT (I - II) | | | 99 151.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 252.00 | | | 1 252.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 761.00 | | | 1 277 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 124.00 | | | 1 183 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 637.00 | | | 94 637.00 |
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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 | 211 415.00 | 6 270.00 | | 211 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 415.00 | 6 270.00 | | 211 415.00 |
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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 | 132 517.00 | 132 517.00 | | 132 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 035.00 | 89 035.00 | | 89 035.00 |
VG Loans with a maturity of up to one year at origin | 88 821.00 | 88 821.00 | | 88 821.00 |
VH Loans with a maturity of more than one year at origin | 20 284.00 | | | 20 284.00 |
VK Loans repaid during the year | 23 838.00 | | | 23 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 392.00 | 49 392.00 | | 49 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 550.00 | 364 266.00 | | 384 550.00 |
