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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 64 500.00 | 47 855.00 | 16 645.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 5 235.00 | 4 894.00 | 341.00 | 5 235.00 |
AT Other tangible assets | 63 430.00 | 29 893.00 | 33 537.00 | 63 430.00 |
BH Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
BJ TOTAL (I) | 139 600.00 | 82 943.00 | 56 657.00 | 139 600.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BT Goods | 54 379.00 | | 54 379.00 | 54 379.00 |
BX Customers and related accounts | 387 657.00 | 5 625.00 | 382 033.00 | 387 657.00 |
BZ Other receivables | 118 457.00 | | 118 457.00 | 118 457.00 |
CF Cash and cash equivalents | 17 932.00 | | 17 932.00 | 17 932.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 581 691.00 | 5 625.00 | 576 067.00 | 581 691.00 |
CO Grand total (0 to V) | 721 291.00 | 88 568.00 | 632 724.00 | 721 291.00 |
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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 | 415 192.00 | 614 180.00 | | 415 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 027.00 | 101 012.00 | | 48 027.00 |
DL TOTAL (I) | 472 019.00 | 723 992.00 | | 472 019.00 |
DU Loans and Debts from Credit Institutions (3) | 82 397.00 | 7 180.00 | | 82 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 49 906.00 | 38 174.00 | | 49 906.00 |
DY Tax and social security liabilities | 28 387.00 | 28 129.00 | | 28 387.00 |
EC TOTAL (IV) | 160 705.00 | 73 497.00 | | 160 705.00 |
EE Grand total (I to V) | 632 724.00 | 797 489.00 | | 632 724.00 |
EG Accrued income and payables due within one year | 95 132.00 | 73 497.00 | | 95 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | 265.00 | | 452.00 |
EI Including equity loans | 14.00 | | | 14.00 |
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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 | 1 758 409.00 | 235 062.00 | 1 993 471.00 | 1 758 409.00 |
FG Production sold - services | 7 625.00 | | 7 625.00 | 7 625.00 |
FJ Net sales | 1 766 034.00 | 235 062.00 | 2 001 096.00 | 1 766 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 003 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 468 898.00 | |
FT Inventory change (goods) | | | -13 234.00 | |
FU Purchases of raw materials and other supplies | | | 5 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 170.00 | |
FW Other purchases and external expenses | | | 287 557.00 | |
FX Taxes, duties, and similar payments | | | 14 565.00 | |
FY Salaries and Wages | | | 117 992.00 | |
FZ Social Security Contributions | | | 49 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 1 942 957.00 | |
GG - OPERATING RESULT (I - II) | | | 60 666.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 906.00 | | |
HB Exceptional income from capital transactions | | 35 400.00 | | |
HD Total exceptional income (VII) | | 36 305.00 | | |
HE Exceptional expenses on management operations | 215.00 | 495.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 495.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 35 810.00 | | -215.00 |
HK Income tax | 10 161.00 | 36 888.00 | | 10 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 138.00 | 1 969 574.00 | | 2 004 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 111.00 | 1 868 562.00 | | 1 956 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 027.00 | 101 012.00 | | 48 027.00 |
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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 | 105 400.00 | | 38 385.00 | 105 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 6 135.00 | |
I4 DECREASES Grand Total | | 4 185.00 | 139 600.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 050.00 | 133 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 965.00 | | 38 250.00 | 98 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | 135.00 | 6 135.00 |
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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 | 75 113.00 | 11 880.00 | 4 050.00 | 75 113.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 813.00 | 11 880.00 | 4 050.00 | 74 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 369.00 | | 1 744.00 | 7 369.00 |
7B Total provisions for depreciation | 7 369.00 | | 1 744.00 | 7 369.00 |
7C Grand total | 7 369.00 | | 1 744.00 | 7 369.00 |
UE of which provisions and reversals: - Operating | | | 1 744.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 906.00 | 49 906.00 | | 49 906.00 |
8C Staff and Related Accounts | 11 026.00 | 11 026.00 | | 11 026.00 |
8D Social Security and Other Social Organizations | 10 688.00 | 10 688.00 | | 10 688.00 |
UT Other financial assets | 6 135.00 | | 6 135.00 | 6 135.00 |
UX Other trade receivables | 387 657.00 | 387 657.00 | | 387 657.00 |
VB VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VC Group and associates | 80 381.00 | 80 381.00 | | 80 381.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 81 945.00 | 16 372.00 | 65 573.00 | 81 945.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 11 948.00 | | | 11 948.00 |
VM Income taxes | 31 644.00 | 31 644.00 | | 31 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 766.00 | 507 631.00 | 6 135.00 | 513 766.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 705.00 | 95 132.00 | 65 573.00 | 160 705.00 |
