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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 247 285.00 | 72 683.00 | 174 601.00 | 247 285.00 |
AR Technical installations, industrial equipment and tools | 115 272.00 | 84 734.00 | 30 537.00 | 115 272.00 |
AT Other tangible assets | 450 628.00 | 233 723.00 | 216 904.00 | 450 628.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 010.00 | | 10 010.00 | 10 010.00 |
BJ TOTAL (I) | 1 328 180.00 | 391 142.00 | 937 038.00 | 1 328 180.00 |
BT Goods | 118 734.00 | | 118 734.00 | 118 734.00 |
BX Customers and related accounts | 8 102.00 | | 8 102.00 | 8 102.00 |
BZ Other receivables | 73 603.00 | | 73 603.00 | 73 603.00 |
CF Cash and cash equivalents | 315 484.00 | | 315 484.00 | 315 484.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 518 145.00 | | 518 145.00 | 518 145.00 |
CO Grand total (0 to V) | 1 846 325.00 | 391 142.00 | 1 455 183.00 | 1 846 325.00 |
CU Other investments | 503 484.00 | | 503 484.00 | 503 484.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 993 904.00 | 924 125.00 | | 993 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 609.00 | 93 779.00 | | 83 609.00 |
DL TOTAL (I) | 1 121 513.00 | 1 061 904.00 | | 1 121 513.00 |
DU Loans and Debts from Credit Institutions (3) | 224 968.00 | 324 022.00 | | 224 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 273.00 | 4 281.00 | | 4 273.00 |
DW Advances and down payments received on current orders | 3 327.00 | | | 3 327.00 |
DX Trade payables and related accounts | 28 521.00 | 30 859.00 | | 28 521.00 |
DY Tax and social security liabilities | 70 688.00 | 64 201.00 | | 70 688.00 |
DZ Fixed asset liabilities and related accounts | | 14 526.00 | | |
EB Prepaid income (2) | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 333 669.00 | 437 891.00 | | 333 669.00 |
EE Grand total (I to V) | 1 455 183.00 | 1 499 795.00 | | 1 455 183.00 |
EG Accrued income and payables due within one year | 198 539.00 | 213 511.00 | | 198 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 328.00 | | |
EI Including equity loans | 4 273.00 | | | 4 273.00 |
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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 | 2 873 435.00 | | 2 873 435.00 | 2 873 435.00 |
FG Production sold - services | 39 001.00 | | 39 001.00 | 39 001.00 |
FJ Net sales | 2 912 437.00 | | 2 912 437.00 | 2 912 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 130.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 930 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 585.00 | |
FT Inventory change (goods) | | | -37 514.00 | |
FU Purchases of raw materials and other supplies | | | -1 470.00 | |
FW Other purchases and external expenses | | | 526 859.00 | |
FX Taxes, duties, and similar payments | | | 30 626.00 | |
FY Salaries and Wages | | | 437 483.00 | |
FZ Social Security Contributions | | | 152 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 872.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 2 860 491.00 | |
GG - OPERATING RESULT (I - II) | | | 70 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 480.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 480.00 | |
GR Interest and similar expenses | | | 7 305.00 | |
GU Total financial expenses (VI) | | | 7 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 703.00 | 23 000.00 | | 3 703.00 |
HD Total exceptional income (VII) | 3 703.00 | 23 000.00 | | 3 703.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 703.00 | 22 865.00 | | 3 703.00 |
HK Income tax | 10 685.00 | 19 901.00 | | 10 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 091.00 | 2 853 205.00 | | 2 962 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 482.00 | 2 759 425.00 | | 2 878 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 609.00 | 93 779.00 | | 83 609.00 |
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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 | 1 308 161.00 | | 22 438.00 | 1 308 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 994.00 | |
I4 DECREASES Grand Total | | 2 419.00 | 1 328 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 419.00 | 813 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 167.00 | | 22 438.00 | 793 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 994.00 | | | 514 994.00 |
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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 | 322 690.00 | 70 872.00 | 2 419.00 | 322 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 690.00 | 70 872.00 | 2 419.00 | 322 690.00 |
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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
8B Suppliers and Related Accounts | 28 521.00 | 28 521.00 | | 28 521.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 43 118.00 | 43 118.00 | | 43 118.00 |
8L Deferred income | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 10 010.00 | | | 10 010.00 |
UX Other trade receivables | 8 102.00 | | | 8 102.00 |
VB VAT | 17 625.00 | | | 17 625.00 |
VH Loans with a maturity of more than one year at origin | 224 968.00 | 93 165.00 | 131 802.00 | 224 968.00 |
VI Group and Associates | 1 005.00 | 1 005.00 | | 1 005.00 |
VK Loans repaid during the year | 94 521.00 | | | 94 521.00 |
VM Income taxes | 27 377.00 | | | 27 377.00 |
VP Miscellaneous | 13 498.00 | | | 13 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 384.00 | 5 384.00 | | 5 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 102.00 | | | 15 102.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 936.00 | 83 926.00 | 10 010.00 | 93 936.00 |
VW VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 341.00 | 198 539.00 | 131 802.00 | 330 341.00 |
