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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 493.00 | 90 493.00 | | 90 493.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 4 608.00 | 188.00 | 4 796.00 |
AT Other tangible assets | 43 854.00 | 24 816.00 | 19 038.00 | 43 854.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 147 293.00 | 119 917.00 | 27 376.00 | 147 293.00 |
BT Goods | 593 268.00 | 113 803.00 | 479 465.00 | 593 268.00 |
BX Customers and related accounts | 235 962.00 | | 235 962.00 | 235 962.00 |
BZ Other receivables | 390 056.00 | | 390 056.00 | 390 056.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 32 855.00 | | 32 855.00 | 32 855.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 1 255 262.00 | 113 803.00 | 1 141 460.00 | 1 255 262.00 |
CO Grand total (0 to V) | 1 402 555.00 | 233 720.00 | 1 168 836.00 | 1 402 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 500 843.00 | 416 987.00 | | 500 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 529.00 | 83 856.00 | | 21 529.00 |
DL TOTAL (I) | 531 172.00 | 509 643.00 | | 531 172.00 |
DU Loans and Debts from Credit Institutions (3) | 192 515.00 | 291 120.00 | | 192 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | 9 235.00 | | 4 759.00 |
DX Trade payables and related accounts | 73 154.00 | 80 380.00 | | 73 154.00 |
DY Tax and social security liabilities | 54 466.00 | 59 712.00 | | 54 466.00 |
EA Other liabilities | 312 738.00 | 32 449.00 | | 312 738.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 637 664.00 | 472 895.00 | | 637 664.00 |
EE Grand total (I to V) | 1 168 836.00 | 982 537.00 | | 1 168 836.00 |
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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 | 963 597.00 | | 963 597.00 | 963 597.00 |
FG Production sold - services | 524.00 | | 524.00 | 524.00 |
FJ Net sales | 964 121.00 | | 964 121.00 | 964 121.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 977 036.00 | |
FS Purchases of goods (including customs duties) | | | 631 325.00 | |
FT Inventory change (goods) | | | 54 296.00 | |
FW Other purchases and external expenses | | | 97 248.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 110 710.00 | |
FZ Social Security Contributions | | | 20 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 063.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 951 321.00 | |
GG - OPERATING RESULT (I - II) | | | 25 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1.00 | | 8.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | 1.00 | | -273.00 |
HK Income tax | 2 549.00 | 28 428.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 053.00 | 967 526.00 | | 977 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 524.00 | 883 670.00 | | 955 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 529.00 | 83 856.00 | | 21 529.00 |
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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 | 108 718.00 | 14 618.00 | 3 419.00 | 108 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 718.00 | 14 618.00 | 3 419.00 | 108 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 739.00 | | | 94 739.00 |
7B Total provisions for depreciation | 94 739.00 | | | 94 739.00 |
7C Grand total | 94 739.00 | | | 94 739.00 |
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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
8B Suppliers and Related Accounts | 73 154.00 | 131 034.00 | | 73 154.00 |
8D Social Security and Other Social Organizations | 54 467.00 | 55 434.00 | | 54 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 738.00 | 95 036.00 | | 312 738.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
VG Loans with a maturity of up to one year at origin | 192 515.00 | 192 515.00 | | 192 515.00 |
VS Prepaid expenses | 628 622.00 | 511 415.00 | | 628 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 772.00 | 511 415.00 | 8 150.00 | 636 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 664.00 | 478 809.00 | | 637 664.00 |
