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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 25 408.00 | 8 164.00 | 17 244.00 | 25 408.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 26 163.00 | 8 164.00 | 17 999.00 | 26 163.00 |
BT Goods | 15 596.00 | | 15 596.00 | 15 596.00 |
BX Customers and related accounts | 132 177.00 | 6 837.00 | 125 340.00 | 132 177.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CF Cash and cash equivalents | 37 609.00 | | 37 609.00 | 37 609.00 |
CJ TOTAL (II) | 189 949.00 | 6 837.00 | 183 112.00 | 189 949.00 |
CO Grand total (0 to V) | 216 112.00 | 15 000.00 | 201 111.00 | 216 112.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 138.00 | | | 35 138.00 |
DH Retained earnings | | 7 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 601.00 | 27 722.00 | | 27 601.00 |
DL TOTAL (I) | 63 840.00 | 36 238.00 | | 63 840.00 |
DU Loans and Debts from Credit Institutions (3) | 12 707.00 | 16 852.00 | | 12 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 531.00 | | |
DW Advances and down payments received on current orders | | 6 600.00 | | |
DX Trade payables and related accounts | 68 105.00 | 79 691.00 | | 68 105.00 |
DY Tax and social security liabilities | 53 964.00 | 43 323.00 | | 53 964.00 |
EA Other liabilities | 2 495.00 | | | 2 495.00 |
EB Prepaid income (2) | | 10 853.00 | | |
EC TOTAL (IV) | 137 272.00 | 157 851.00 | | 137 272.00 |
EE Grand total (I to V) | 201 111.00 | 194 089.00 | | 201 111.00 |
EG Accrued income and payables due within one year | 128 845.00 | 138 579.00 | | 128 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | 65 262.00 | | 65 262.00 | 65 262.00 |
FG Production sold - services | 404 844.00 | | 404 844.00 | 404 844.00 |
FJ Net sales | 470 107.00 | | 470 107.00 | 470 107.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 7 543.00 | |
FR Total operating income (I) | | | 479 802.00 | |
FS Purchases of goods (including customs duties) | | | 46 778.00 | |
FT Inventory change (goods) | | | 4 394.00 | |
FW Other purchases and external expenses | | | 302 857.00 | |
FX Taxes, duties, and similar payments | | | 3 631.00 | |
FY Salaries and Wages | | | 52 298.00 | |
FZ Social Security Contributions | | | 22 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 837.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 445 434.00 | |
GG - OPERATING RESULT (I - II) | | | 34 368.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | 68.00 | | 1 235.00 |
A2 TOTAL ASSETS | 22 689.00 | 19 815.00 | | 22 689.00 |
HE Exceptional expenses on management operations | 88.00 | 7 115.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 7 115.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -7 115.00 | | -88.00 |
HK Income tax | 5 324.00 | 3 450.00 | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 802.00 | 312 365.00 | | 479 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 201.00 | 284 643.00 | | 452 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 601.00 | 27 722.00 | | 27 601.00 |
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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 | 26 163.00 | | | 26 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | | 26 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 408.00 | | | 25 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 2 816.00 | 5 348.00 | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816.00 | 5 348.00 | | 2 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 163.00 | | | 26 163.00 |
7B Total provisions for depreciation | | 6 837.00 | | |
7C Grand total | | 6 837.00 | | |
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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 | 68 105.00 | 68 105.00 | | 68 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 12 707.00 | 4 280.00 | 8 427.00 | 12 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 964.00 | 53 964.00 | | 53 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 419.00 | 137 419.00 | | 137 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 272.00 | 128 845.00 | 8 427.00 | 137 272.00 |
