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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 035.00 | 67 842.00 | 10 192.00 | 78 035.00 |
AR Technical installations, industrial equipment and tools | 31 669.00 | 24 263.00 | 7 405.00 | 31 669.00 |
AT Other tangible assets | 115 865.00 | 105 186.00 | 10 679.00 | 115 865.00 |
BH Other financial assets | 9 773.00 | | 9 773.00 | 9 773.00 |
BJ TOTAL (I) | 235 344.00 | 197 292.00 | 38 052.00 | 235 344.00 |
BT Goods | 120 457.00 | | 120 457.00 | 120 457.00 |
BX Customers and related accounts | 43 276.00 | 1 218.00 | 42 058.00 | 43 276.00 |
BZ Other receivables | 34 430.00 | | 34 430.00 | 34 430.00 |
CF Cash and cash equivalents | 141 470.00 | | 141 470.00 | 141 470.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 344 464.00 | 1 218.00 | 343 246.00 | 344 464.00 |
CO Grand total (0 to V) | 579 809.00 | 198 510.00 | 381 298.00 | 579 809.00 |
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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 |
DG Other reserves | 58 399.00 | | | 58 399.00 |
DH Retained earnings | -19 712.00 | | | -19 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 062.00 | | | 13 062.00 |
DL TOTAL (I) | 95 749.00 | | | 95 749.00 |
DU Loans and Debts from Credit Institutions (3) | 18 197.00 | | | 18 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 628.00 | | | 6 628.00 |
DX Trade payables and related accounts | 189 137.00 | | | 189 137.00 |
DY Tax and social security liabilities | 67 907.00 | | | 67 907.00 |
EA Other liabilities | 3 678.00 | | | 3 678.00 |
EC TOTAL (IV) | 285 549.00 | | | 285 549.00 |
EE Grand total (I to V) | 381 298.00 | | | 381 298.00 |
EG Accrued income and payables due within one year | 272 351.00 | | | 272 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 087.00 | | | 1 087.00 |
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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 | 619 261.00 | | 619 261.00 | 619 261.00 |
FG Production sold - services | 195 946.00 | | 195 946.00 | 195 946.00 |
FJ Net sales | 815 208.00 | | 815 208.00 | 815 208.00 |
FO Operating subsidies | | | 15 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 581.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 833 934.00 | |
FS Purchases of goods (including customs duties) | | | 352 958.00 | |
FT Inventory change (goods) | | | 3 461.00 | |
FW Other purchases and external expenses | | | 190 909.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 211 108.00 | |
FZ Social Security Contributions | | | 65 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 839 359.00 | |
GG - OPERATING RESULT (I - II) | | | -5 424.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 636.00 | | | 636.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 2 286.00 | | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 286.00 | | | 2 286.00 |
HK Income tax | -16 404.00 | | | -16 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 262.00 | | | 836 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 200.00 | | | 823 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 062.00 | | | 13 062.00 |
HP References: Equipment leasing | 2 280.00 | | | 2 280.00 |
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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 | 197 282.00 | 6 170.00 | 6 160.00 | 197 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 282.00 | 6 170.00 | 6 160.00 | 197 282.00 |
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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 | 13 332.00 | 13 332.00 | | 13 332.00 |
8B Suppliers and Related Accounts | 189 137.00 | 189 137.00 | | 189 137.00 |
8D Social Security and Other Social Organizations | 67 870.00 | 67 870.00 | | 67 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 988.00 | -2 988.00 | | -2 988.00 |
UT Other financial assets | 9 774.00 | | 9 774.00 | 9 774.00 |
UX Other trade receivables | 43 277.00 | 43 277.00 | | 43 277.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VH Loans with a maturity of more than one year at origin | 17 110.00 | 3 912.00 | 13 198.00 | 17 110.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 890.00 | | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 431.00 | 34 431.00 | | 34 431.00 |
VS Prepaid expenses | 4 830.00 | 4 830.00 | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 311.00 | 82 538.00 | 9 774.00 | 92 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 549.00 | 272 351.00 | 13 198.00 | 285 549.00 |
