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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 040.00 | 14 576.00 | 20 464.00 | 35 040.00 |
AP Buildings | 129 180.00 | 92 238.00 | 36 941.00 | 129 180.00 |
AT Other tangible assets | 3 696.00 | 3 696.00 | | 3 696.00 |
BJ TOTAL (I) | 167 917.00 | 110 510.00 | 57 406.00 | 167 917.00 |
BN Goods in progress | 16 313.00 | | 16 313.00 | 16 313.00 |
BX Customers and related accounts | 115 388.00 | 12 732.00 | 102 656.00 | 115 388.00 |
BZ Other receivables | 95 630.00 | | 95 630.00 | 95 630.00 |
CD Marketable securities | 59 495.00 | | 59 495.00 | 59 495.00 |
CF Cash and cash equivalents | 206 210.00 | | 206 210.00 | 206 210.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 494 903.00 | 12 732.00 | 482 170.00 | 494 903.00 |
CO Grand total (0 to V) | 662 820.00 | 123 243.00 | 539 577.00 | 662 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 268 513.00 | 270 282.00 | | 268 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 193.00 | 218 231.00 | | 49 193.00 |
DL TOTAL (I) | 334 206.00 | 505 013.00 | | 334 206.00 |
DU Loans and Debts from Credit Institutions (3) | 46 201.00 | 71 277.00 | | 46 201.00 |
DW Advances and down payments received on current orders | | 5 861.00 | | |
DX Trade payables and related accounts | 109 014.00 | 225 914.00 | | 109 014.00 |
DY Tax and social security liabilities | 42 508.00 | 142 467.00 | | 42 508.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | 6 446.00 | 15 787.00 | | 6 446.00 |
EC TOTAL (IV) | 205 370.00 | 462 505.00 | | 205 370.00 |
EE Grand total (I to V) | 539 577.00 | 967 518.00 | | 539 577.00 |
EG Accrued income and payables due within one year | 184 432.00 | 385 681.00 | | 184 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 312.00 | | 210.00 |
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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 | 55 250.00 | | 55 250.00 | 55 250.00 |
FD Production sold - goods | 748 201.00 | | 748 201.00 | 748 201.00 |
FG Production sold - services | 53 938.00 | | 53 938.00 | 53 938.00 |
FJ Net sales | 857 389.00 | | 857 389.00 | 857 389.00 |
FM Inventory production | | | 16 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 875 592.00 | |
FS Purchases of goods (including customs duties) | | | 32 560.00 | |
FU Purchases of raw materials and other supplies | | | 138 940.00 | |
FW Other purchases and external expenses | | | 594 767.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 32 881.00 | |
FZ Social Security Contributions | | | 11 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 819 527.00 | |
GG - OPERATING RESULT (I - II) | | | 56 065.00 | |
GL Other interest and similar income | | | 3 059.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
HK Income tax | 9 742.00 | | | 9 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 652.00 | | | 878 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 459.00 | | | 829 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 193.00 | | | 49 193.00 |
HP References: Equipment leasing | 10 030.00 | | | 10 030.00 |
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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 | 167 918.00 | | | 167 918.00 |
I4 DECREASES Grand Total | | | 167 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 918.00 | | | 167 918.00 |
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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 | 104 052.00 | 6 459.00 | | 104 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 052.00 | 6 459.00 | | 104 052.00 |
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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 | 109 015.00 | 109 015.00 | | 109 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 6 447.00 | 6 447.00 | | 6 447.00 |
UX Other trade receivables | 115 389.00 | 115 389.00 | | 115 389.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 45 991.00 | 25 052.00 | 20 939.00 | 45 991.00 |
VK Loans repaid during the year | 24 973.00 | | | 24 973.00 |
VP Miscellaneous | 95 631.00 | 95 631.00 | | 95 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 508.00 | 42 508.00 | | 42 508.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 884.00 | 212 884.00 | | 212 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 371.00 | 184 432.00 | 20 939.00 | 205 371.00 |
