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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 780.00 | 29 891.00 | 127 889.00 | 157 780.00 |
AR Technical installations, industrial equipment and tools | 92 975.00 | 31 198.00 | 61 776.00 | 92 975.00 |
AT Other tangible assets | 506 795.00 | 95 926.00 | 410 869.00 | 506 795.00 |
BJ TOTAL (I) | 757 550.00 | 157 015.00 | 600 535.00 | 757 550.00 |
BT Goods | 268 721.00 | | 268 721.00 | 268 721.00 |
BX Customers and related accounts | 51 750.00 | 81.00 | 51 669.00 | 51 750.00 |
BZ Other receivables | 119 360.00 | | 119 360.00 | 119 360.00 |
CF Cash and cash equivalents | 174 135.00 | | 174 135.00 | 174 135.00 |
CH Prepaid expenses | 5 332.00 | | 5 332.00 | 5 332.00 |
CJ TOTAL (II) | 619 298.00 | 81.00 | 619 216.00 | 619 298.00 |
CO Grand total (0 to V) | 1 376 848.00 | 157 096.00 | 1 219 751.00 | 1 376 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -71 556.00 | | | -71 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 935.00 | -71 556.00 | | 61 935.00 |
DL TOTAL (I) | 255 379.00 | 193 444.00 | | 255 379.00 |
DU Loans and Debts from Credit Institutions (3) | 360 612.00 | 393 958.00 | | 360 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 993.00 | 57 648.00 | | 54 993.00 |
DX Trade payables and related accounts | 458 944.00 | 524 322.00 | | 458 944.00 |
DY Tax and social security liabilities | 89 809.00 | 69 369.00 | | 89 809.00 |
DZ Fixed asset liabilities and related accounts | | 3 773.00 | | |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 964 373.00 | 1 049 070.00 | | 964 373.00 |
EE Grand total (I to V) | 1 219 751.00 | 1 242 514.00 | | 1 219 751.00 |
EG Accrued income and payables due within one year | 699 734.00 | 766 826.00 | | 699 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 50 067.00 | | 408.00 |
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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 | | | 4 161 481.00 | |
FD Production sold - goods | | | 685 829.00 | |
FG Production sold - services | | | 5 547.00 | |
FJ Net sales | | | 4 852 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 936.00 | |
FR Total operating income (I) | | | 4 866 792.00 | |
FS Purchases of goods (including customs duties) | | | 4 059 631.00 | |
FT Inventory change (goods) | | | -27 066.00 | |
FW Other purchases and external expenses | | | 408 035.00 | |
FX Taxes, duties, and similar payments | | | 19 466.00 | |
FY Salaries and Wages | | | 235 969.00 | |
FZ Social Security Contributions | | | 52 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 4 835 900.00 | |
GG - OPERATING RESULT (I - II) | | | 30 893.00 | |
GR Interest and similar expenses | | | 5 588.00 | |
GU Total financial expenses (VI) | | | 5 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 574.00 | 91 000.00 | | 39 574.00 |
HD Total exceptional income (VII) | 39 574.00 | 91 000.00 | | 39 574.00 |
HE Exceptional expenses on management operations | 4 411.00 | | | 4 411.00 |
HH Total exceptional expenses (VIII) | 4 411.00 | | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 163.00 | 91 000.00 | | 35 163.00 |
HK Income tax | -1 467.00 | -267.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 906 366.00 | 3 532 591.00 | | 4 906 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 431.00 | 3 604 147.00 | | 4 844 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 935.00 | -71 556.00 | | 61 935.00 |
HP References: Equipment leasing | 2 045.00 | 1 801.00 | | 2 045.00 |
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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 | 732 591.00 | | | 732 591.00 |
I4 DECREASES Grand Total | | | 757 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 591.00 | | | 732 591.00 |
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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 | 72 467.00 | 84 548.00 | | 72 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 467.00 | 84 548.00 | | 72 467.00 |
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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 | 54 993.00 | 54 993.00 | | 54 993.00 |
8B Suppliers and Related Accounts | 458 944.00 | 458 944.00 | | 458 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 51 750.00 | 51 750.00 | | 51 750.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 360 204.00 | 95 565.00 | 264 639.00 | 360 204.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 83 688.00 | | | 83 688.00 |
VP Miscellaneous | 119 360.00 | 119 360.00 | | 119 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 809.00 | 89 809.00 | | 89 809.00 |
VS Prepaid expenses | 5 332.00 | 5 332.00 | | 5 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 442.00 | 176 442.00 | | 176 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 373.00 | 699 734.00 | 264 639.00 | 964 373.00 |
