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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 312.00 | 16 859.00 | 185 453.00 | 202 312.00 |
AR Technical installations, industrial equipment and tools | 3 886.00 | 390.00 | 3 495.00 | 3 886.00 |
AT Other tangible assets | 170 043.00 | 19 882.00 | 150 160.00 | 170 043.00 |
BJ TOTAL (I) | 376 242.00 | 37 132.00 | 339 109.00 | 376 242.00 |
BT Goods | 329 064.00 | | 329 064.00 | 329 064.00 |
BZ Other receivables | 15 393.00 | | 15 393.00 | 15 393.00 |
CF Cash and cash equivalents | 145 075.00 | | 145 075.00 | 145 075.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 502 533.00 | | 502 533.00 | 502 533.00 |
CO Grand total (0 to V) | 878 775.00 | 37 132.00 | 841 642.00 | 878 775.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 197.00 | | | 17 197.00 |
DL TOTAL (I) | 217 197.00 | | | 217 197.00 |
DU Loans and Debts from Credit Institutions (3) | 314 383.00 | | | 314 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 300.00 | | | 163 300.00 |
DX Trade payables and related accounts | 88 604.00 | | | 88 604.00 |
DY Tax and social security liabilities | 36 583.00 | | | 36 583.00 |
DZ Fixed asset liabilities and related accounts | 8 974.00 | | | 8 974.00 |
EA Other liabilities | 12 598.00 | | | 12 598.00 |
EC TOTAL (IV) | 624 444.00 | | | 624 444.00 |
EE Grand total (I to V) | 841 642.00 | | | 841 642.00 |
EG Accrued income and payables due within one year | 367 774.00 | | | 367 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | | | 1 557.00 |
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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 | 758 084.00 | | 758 084.00 | 758 084.00 |
FG Production sold - services | 16 907.00 | | 16 907.00 | 16 907.00 |
FJ Net sales | 774 992.00 | | 774 992.00 | 774 992.00 |
FO Operating subsidies | | | 6 461.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 781 999.00 | |
FS Purchases of goods (including customs duties) | | | 785 862.00 | |
FT Inventory change (goods) | | | -329 064.00 | |
FU Purchases of raw materials and other supplies | | | 5 678.00 | |
FW Other purchases and external expenses | | | 158 804.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 108 481.00 | |
FZ Social Security Contributions | | | 14 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 132.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 783 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 837.00 | |
GL Other interest and similar income | | | 26 606.00 | |
GP Total financial income (V) | | | 26 606.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 1 786.00 | | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 606.00 | | | 808 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 408.00 | | | 791 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 197.00 | | | 17 197.00 |
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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 | |
I4 DECREASES Grand Total | | | 376 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 242.00 | |
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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 | | 37 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 133.00 | | |
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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 | 88 605.00 | 88 605.00 | | 88 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 974.00 | 8 974.00 | | 8 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 898.00 | 175 898.00 | | 175 898.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 312 825.00 | 56 155.00 | 229 161.00 | 312 825.00 |
VJ Loans taken out during the year | 359 279.00 | | | 359 279.00 |
VK Loans repaid during the year | 46 453.00 | | | 46 453.00 |
VP Miscellaneous | 15 393.00 | | | 15 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 584.00 | 36 584.00 | | 36 584.00 |
VS Prepaid expenses | 12 999.00 | | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 392.00 | 28 392.00 | | 28 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 445.00 | 367 774.00 | 229 161.00 | 624 445.00 |
