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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 382.00 | 163 382.00 | | 163 382.00 |
AR Technical installations, industrial equipment and tools | 34 594.00 | 32 225.00 | 2 369.00 | 34 594.00 |
AT Other tangible assets | 54 527.00 | 51 750.00 | 2 777.00 | 54 527.00 |
BJ TOTAL (I) | 252 502.00 | 247 356.00 | 5 146.00 | 252 502.00 |
BT Goods | 9 234.00 | | 9 234.00 | 9 234.00 |
BV Advances and down payments on orders | 12 128.00 | | 12 128.00 | 12 128.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 98 228.00 | | 98 228.00 | 98 228.00 |
CF Cash and cash equivalents | 61 012.00 | | 61 012.00 | 61 012.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 182 758.00 | | 182 758.00 | 182 758.00 |
CO Grand total (0 to V) | 435 259.00 | 247 356.00 | 187 903.00 | 435 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 700.00 | 72 700.00 | | 72 700.00 |
DD Legal reserve (1) | 4 299.00 | 3 130.00 | | 4 299.00 |
DH Retained earnings | 22 215.00 | -967.00 | | 22 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | 24 351.00 | | 4 832.00 |
DL TOTAL (I) | 104 046.00 | 99 215.00 | | 104 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 543.00 | 24 459.00 | | 15 543.00 |
DX Trade payables and related accounts | 10 576.00 | 117 394.00 | | 10 576.00 |
DY Tax and social security liabilities | 57 189.00 | 60 095.00 | | 57 189.00 |
EA Other liabilities | 548.00 | 185.00 | | 548.00 |
EC TOTAL (IV) | 83 857.00 | 202 140.00 | | 83 857.00 |
EE Grand total (I to V) | 187 903.00 | 301 355.00 | | 187 903.00 |
EG Accrued income and payables due within one year | 83 857.00 | 202 140.00 | | 83 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 816 482.00 | | 816 482.00 | 816 482.00 |
FG Production sold - services | 2 299.00 | | 2 299.00 | 2 299.00 |
FJ Net sales | 818 781.00 | | 818 781.00 | 818 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 822 665.00 | |
FS Purchases of goods (including customs duties) | | | 485 905.00 | |
FT Inventory change (goods) | | | 6 374.00 | |
FW Other purchases and external expenses | | | 118 772.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 132 876.00 | |
FZ Social Security Contributions | | | 43 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 22 842.00 | |
GF Total Operating Expenses (II) | | | 815 398.00 | |
GG - OPERATING RESULT (I - II) | | | 7 267.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 871.00 | | | 3 871.00 |
A4 Equity method investments | 22 344.00 | 22 988.00 | | 22 344.00 |
HA Exceptional income from management transactions | | 6 026.00 | | |
HD Total exceptional income (VII) | | 6 026.00 | | |
HE Exceptional expenses on management operations | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 205.00 | 6 026.00 | | -2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 665.00 | 850 565.00 | | 822 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 833.00 | 826 215.00 | | 817 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832.00 | 24 351.00 | | 4 832.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 058.00 | | 5 445.00 | 247 058.00 |
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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 | 247 057.00 | 299.00 | | 247 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 057.00 | 299.00 | | 247 057.00 |
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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
8B Suppliers and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8C Staff and Related Accounts | 19 799.00 | 19 799.00 | | 19 799.00 |
8D Social Security and Other Social Organizations | 32 490.00 | 32 490.00 | | 32 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VC Group and associates | 77 527.00 | 77 527.00 | | 77 527.00 |
VI Group and Associates | 10 363.00 | 10 363.00 | | 10 363.00 |
VM Income taxes | 7 946.00 | 7 946.00 | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 148.00 | 8 148.00 | | 8 148.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 383.00 | 100 383.00 | | 100 383.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 857.00 | 83 857.00 | | 83 857.00 |
