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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 483.00 | 29 082.00 | 118 400.00 | 147 483.00 |
AP Buildings | 169 002.00 | 50 631.00 | 118 370.00 | 169 002.00 |
AR Technical installations, industrial equipment and tools | 13 384.00 | 8 131.00 | 5 253.00 | 13 384.00 |
AT Other tangible assets | 43 560.00 | 34 474.00 | 9 086.00 | 43 560.00 |
BJ TOTAL (I) | 373 443.00 | 122 318.00 | 251 125.00 | 373 443.00 |
BT Goods | 542 545.00 | | 542 545.00 | 542 545.00 |
BV Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
BX Customers and related accounts | 62 717.00 | | 62 717.00 | 62 717.00 |
BZ Other receivables | 9 485.00 | | 9 485.00 | 9 485.00 |
CF Cash and cash equivalents | 128 232.00 | | 128 232.00 | 128 232.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 753 855.00 | | 753 855.00 | 753 855.00 |
CO Grand total (0 to V) | 1 127 298.00 | 122 318.00 | 1 004 980.00 | 1 127 298.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 362 061.00 | 285 009.00 | | 362 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 288.00 | 77 052.00 | | 81 288.00 |
DL TOTAL (I) | 720 549.00 | 639 261.00 | | 720 549.00 |
DU Loans and Debts from Credit Institutions (3) | 199 864.00 | 269 504.00 | | 199 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 189.00 | 86 716.00 | | 42 189.00 |
DW Advances and down payments received on current orders | | 3 802.00 | | |
DX Trade payables and related accounts | 10 776.00 | 15 842.00 | | 10 776.00 |
DY Tax and social security liabilities | 31 602.00 | 34 884.00 | | 31 602.00 |
EC TOTAL (IV) | 284 431.00 | 410 747.00 | | 284 431.00 |
EE Grand total (I to V) | 1 004 980.00 | 1 050 008.00 | | 1 004 980.00 |
EG Accrued income and payables due within one year | 154 735.00 | 207 174.00 | | 154 735.00 |
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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 | 3 560 157.00 | | 3 560 157.00 | 3 560 157.00 |
FG Production sold - services | 7 215.00 | | 7 215.00 | 7 215.00 |
FJ Net sales | 3 567 371.00 | | 3 567 371.00 | 3 567 371.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 567 394.00 | |
FS Purchases of goods (including customs duties) | | | 2 623 628.00 | |
FT Inventory change (goods) | | | 8 155.00 | |
FW Other purchases and external expenses | | | 614 365.00 | |
FX Taxes, duties, and similar payments | | | 5 437.00 | |
FY Salaries and Wages | | | 131 721.00 | |
FZ Social Security Contributions | | | 51 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 216.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 459 252.00 | |
GG - OPERATING RESULT (I - II) | | | 108 143.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 154.00 | 417.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 354.00 | 417.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -417.00 | | -354.00 |
HK Income tax | 23 940.00 | 23 611.00 | | 23 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 394.00 | 3 504 597.00 | | 3 567 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 106.00 | 3 427 545.00 | | 3 486 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 288.00 | 77 052.00 | | 81 288.00 |
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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 | 328 751.00 | | 46 830.00 | 328 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 137.00 | 373 443.00 | |
IO DECREASES Total including other intangible assets | | 738.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 373 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 738.00 | | | 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 998.00 | | 46 830.00 | 327 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 99 885.00 | 24 216.00 | 1 783.00 | 99 885.00 |
PE DEPRECIATION Total including other intangible assets | 738.00 | | 738.00 | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 147.00 | 24 216.00 | 1 045.00 | 99 147.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 10 776.00 | 10 776.00 | | 10 776.00 |
8C Staff and Related Accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
8D Social Security and Other Social Organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 62 717.00 | 62 717.00 | | 62 717.00 |
VB VAT | 7 604.00 | 7 604.00 | | 7 604.00 |
VH Loans with a maturity of more than one year at origin | 199 864.00 | 70 168.00 | 129 696.00 | 199 864.00 |
VI Group and Associates | 41 449.00 | 41 449.00 | | 41 449.00 |
VK Loans repaid during the year | 69 607.00 | | | 69 607.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 191.00 | 81 191.00 | | 81 191.00 |
VW VAT | 23 532.00 | 23 532.00 | | 23 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 431.00 | 154 735.00 | 129 696.00 | 284 431.00 |
