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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 224 369.00 | 211 785.00 | 12 584.00 | 224 369.00 |
AR Technical installations, industrial equipment and tools | 174 992.00 | 172 323.00 | 2 668.00 | 174 992.00 |
AT Other tangible assets | 105 880.00 | 77 114.00 | 28 766.00 | 105 880.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 512 441.00 | 461 223.00 | 51 218.00 | 512 441.00 |
BT Goods | 104 950.00 | | 104 950.00 | 104 950.00 |
BX Customers and related accounts | 27 808.00 | 486.00 | 27 322.00 | 27 808.00 |
BZ Other receivables | 17 953.00 | | 17 953.00 | 17 953.00 |
CF Cash and cash equivalents | 140 665.00 | | 140 665.00 | 140 665.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 292 631.00 | 486.00 | 292 145.00 | 292 631.00 |
CO Grand total (0 to V) | 805 072.00 | 461 709.00 | 343 363.00 | 805 072.00 |
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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 | 145 134.00 | | | 145 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 238.00 | | | 10 238.00 |
DL TOTAL (I) | 199 372.00 | | | 199 372.00 |
DU Loans and Debts from Credit Institutions (3) | 13 013.00 | | | 13 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 91 861.00 | | | 91 861.00 |
DY Tax and social security liabilities | 23 544.00 | | | 23 544.00 |
EA Other liabilities | 15 427.00 | | | 15 427.00 |
EC TOTAL (IV) | 143 991.00 | | | 143 991.00 |
EE Grand total (I to V) | 343 363.00 | | | 343 363.00 |
EG Accrued income and payables due within one year | 140 314.00 | | | 140 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 1 790 741.00 | | 1 790 741.00 | 1 790 741.00 |
FG Production sold - services | 1 671.00 | 8 691.00 | 10 362.00 | 1 671.00 |
FJ Net sales | 1 792 412.00 | 8 691.00 | 1 801 103.00 | 1 792 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 1 803 172.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 140.00 | |
FT Inventory change (goods) | | | 35 585.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 154 154.00 | |
FX Taxes, duties, and similar payments | | | 7 652.00 | |
FY Salaries and Wages | | | 95 206.00 | |
FZ Social Security Contributions | | | 33 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 797 260.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 1 139.00 | | | 1 139.00 |
HD Total exceptional income (VII) | 1 139.00 | | | 1 139.00 |
HE Exceptional expenses on management operations | 1 957.00 | | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | -3 883.00 | | | -3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 044.00 | | | 1 806 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 806.00 | | | 1 795 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 238.00 | | | 10 238.00 |
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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 | 509 896.00 | | 2 545.00 | 509 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 512 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 696.00 | | 2 545.00 | 502 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 440 478.00 | 20 745.00 | | 440 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 478.00 | 20 745.00 | | 440 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | 344.00 | 578.00 | 720.00 |
7B Total provisions for depreciation | 720.00 | 344.00 | 578.00 | 720.00 |
7C Grand total | 720.00 | 344.00 | 578.00 | 720.00 |
UE of which provisions and reversals: - Operating | | 344.00 | 578.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 91 861.00 | 91 861.00 | | 91 861.00 |
8C Staff and Related Accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
8D Social Security and Other Social Organizations | 14 345.00 | 14 345.00 | | 14 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 427.00 | 15 427.00 | | 15 427.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 27 609.00 | | | 27 609.00 |
VA Doubtful or disputed receivables | 199.00 | | | 199.00 |
VB VAT | 1 087.00 | | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 12 833.00 | 9 156.00 | 3 677.00 | 12 833.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 14 467.00 | | | 14 467.00 |
VM Income taxes | 3 883.00 | | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 983.00 | | | 12 983.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 216.00 | 47 016.00 | 7 200.00 | 54 216.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 991.00 | 140 314.00 | 3 677.00 | 143 991.00 |
