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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 22 528.00 | 27 472.00 | 50 000.00 |
AP Buildings | 78 580.00 | 26 162.00 | 52 418.00 | 78 580.00 |
AR Technical installations, industrial equipment and tools | 102 447.00 | 24 457.00 | 77 990.00 | 102 447.00 |
AT Other tangible assets | 111 555.00 | 28 077.00 | 83 478.00 | 111 555.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 361 332.00 | 101 224.00 | 260 108.00 | 361 332.00 |
BT Goods | 379 644.00 | 17 248.00 | 362 396.00 | 379 644.00 |
BX Customers and related accounts | 1 361.00 | | 1 361.00 | 1 361.00 |
BZ Other receivables | 27 820.00 | | 27 820.00 | 27 820.00 |
CF Cash and cash equivalents | 131 252.00 | | 131 252.00 | 131 252.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 544 426.00 | 17 248.00 | 527 178.00 | 544 426.00 |
CO Grand total (0 to V) | 905 758.00 | 118 472.00 | 787 286.00 | 905 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 181.00 | | | 2 181.00 |
DG Other reserves | 41 434.00 | | | 41 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 688.00 | 43 615.00 | | 42 688.00 |
DL TOTAL (I) | 116 303.00 | 73 615.00 | | 116 303.00 |
DU Loans and Debts from Credit Institutions (3) | 259 120.00 | 255 420.00 | | 259 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 59 316.00 | | 6 104.00 |
DX Trade payables and related accounts | 332 695.00 | 436 713.00 | | 332 695.00 |
DY Tax and social security liabilities | 56 445.00 | 51 814.00 | | 56 445.00 |
EA Other liabilities | 16 619.00 | 16 780.00 | | 16 619.00 |
EC TOTAL (IV) | 670 983.00 | 820 043.00 | | 670 983.00 |
EE Grand total (I to V) | 787 286.00 | 893 658.00 | | 787 286.00 |
EG Accrued income and payables due within one year | 467 347.00 | 557 698.00 | | 467 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 261.00 | | 253.00 |
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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 | | | 2 042 473.00 | |
FG Production sold - services | | | 54 520.00 | |
FJ Net sales | | | 2 096 993.00 | |
FO Operating subsidies | | | 4 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 919.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 116 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 830.00 | |
FT Inventory change (goods) | | | 13 994.00 | |
FW Other purchases and external expenses | | | 233 888.00 | |
FX Taxes, duties, and similar payments | | | 25 678.00 | |
FY Salaries and Wages | | | 145 358.00 | |
FZ Social Security Contributions | | | 20 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 248.00 | |
GE Other Expenses | | | 111 811.00 | |
GF Total Operating Expenses (II) | | | 2 064 670.00 | |
GG - OPERATING RESULT (I - II) | | | 51 906.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 410.00 | | | 2 410.00 |
HD Total exceptional income (VII) | 2 410.00 | | | 2 410.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180.00 | | | 2 180.00 |
HK Income tax | 7 860.00 | 6 140.00 | | 7 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 987.00 | 2 581 748.00 | | 2 118 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 298.00 | 2 538 134.00 | | 2 076 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 688.00 | 43 615.00 | | 42 688.00 |
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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 | 360 135.00 | | 1 198.00 | 360 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 361 332.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 385.00 | | 1 198.00 | 291 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 56 619.00 | 44 605.00 | | 56 619.00 |
PE DEPRECIATION Total including other intangible assets | 12 528.00 | 10 000.00 | | 12 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 091.00 | 34 605.00 | | 44 091.00 |
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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 | 6 104.00 | 5 687.00 | 417.00 | 6 104.00 |
8B Suppliers and Related Accounts | 332 695.00 | 332 695.00 | | 332 695.00 |
8D Social Security and Other Social Organizations | 56 445.00 | 56 445.00 | | 56 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 619.00 | 16 619.00 | | 16 619.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 1 361.00 | 1 361.00 | | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 258 867.00 | 55 648.00 | 203 219.00 | 258 867.00 |
VJ Loans taken out during the year | 47 443.00 | | | 47 443.00 |
VK Loans repaid during the year | 48 736.00 | | | 48 736.00 |
VP Miscellaneous | 27 820.00 | 27 820.00 | | 27 820.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 279.00 | 33 529.00 | 18 750.00 | 52 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 983.00 | 467 347.00 | 203 636.00 | 670 983.00 |
