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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 382.00 | 163 382.00 | | 163 382.00 |
AR Technical installations, industrial equipment and tools | 32 174.00 | 32 174.00 | | 32 174.00 |
AT Other tangible assets | 51 502.00 | 51 502.00 | | 51 502.00 |
BJ TOTAL (I) | 247 057.00 | 247 057.00 | | 247 057.00 |
BT Goods | 15 608.00 | | 15 608.00 | 15 608.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 142 265.00 | | 142 265.00 | 142 265.00 |
CF Cash and cash equivalents | 131 027.00 | | 131 027.00 | 131 027.00 |
CH Prepaid expenses | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 301 355.00 | | 301 355.00 | 301 355.00 |
CO Grand total (0 to V) | 548 412.00 | 247 057.00 | 301 355.00 | 548 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 700.00 | 72 700.00 | | 72 700.00 |
DD Legal reserve (1) | 3 130.00 | 3 130.00 | | 3 130.00 |
DH Retained earnings | -967.00 | -64 135.00 | | -967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 351.00 | 63 168.00 | | 24 351.00 |
DL TOTAL (I) | 99 215.00 | 74 864.00 | | 99 215.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 459.00 | 24 138.00 | | 24 459.00 |
DX Trade payables and related accounts | 117 394.00 | 13 029.00 | | 117 394.00 |
DY Tax and social security liabilities | 60 095.00 | 57 292.00 | | 60 095.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 202 140.00 | 94 644.00 | | 202 140.00 |
EE Grand total (I to V) | 301 355.00 | 169 508.00 | | 301 355.00 |
EG Accrued income and payables due within one year | 202 140.00 | 94 644.00 | | 202 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 843 558.00 | | 843 558.00 | 843 558.00 |
FG Production sold - services | 973.00 | | 973.00 | 973.00 |
FJ Net sales | 844 531.00 | | 844 531.00 | 844 531.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 844 539.00 | |
FS Purchases of goods (including customs duties) | | | 505 742.00 | |
FT Inventory change (goods) | | | -4 047.00 | |
FW Other purchases and external expenses | | | 127 272.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 132 188.00 | |
FZ Social Security Contributions | | | 40 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 23 727.00 | |
GF Total Operating Expenses (II) | | | 825 894.00 | |
GG - OPERATING RESULT (I - II) | | | 18 646.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 22 988.00 | 24 330.00 | | 22 988.00 |
HA Exceptional income from management transactions | 6 026.00 | | | 6 026.00 |
HD Total exceptional income (VII) | 6 026.00 | | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 026.00 | | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 565.00 | 898 190.00 | | 850 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 215.00 | 835 022.00 | | 826 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 351.00 | 63 168.00 | | 24 351.00 |
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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 | 247 057.00 | | | 247 057.00 |
I4 DECREASES Grand Total | | | 247 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 057.00 | | | 247 057.00 |
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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 | 247 057.00 | | | 247 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 057.00 | | | 247 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | | 5.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8B Suppliers and Related Accounts | 117 394.00 | 117 394.00 | | 117 394.00 |
8C Staff and Related Accounts | 21 952.00 | 21 952.00 | | 21 952.00 |
8D Social Security and Other Social Organizations | 35 162.00 | 35 162.00 | | 35 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VC Group and associates | 42 377.00 | 42 377.00 | | 42 377.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 19 279.00 | 19 279.00 | | 19 279.00 |
VM Income taxes | 9 146.00 | 9 146.00 | | 9 146.00 |
VP Miscellaneous | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 980.00 | 78 980.00 | | 78 980.00 |
VS Prepaid expenses | 12 388.00 | 12 388.00 | | 12 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 720.00 | 154 720.00 | | 154 720.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 140.00 | 202 140.00 | | 202 140.00 |
