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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 310 227.00 | 299 665.00 | 10 562.00 | 310 227.00 |
AR Technical installations, industrial equipment and tools | 12 824.00 | 10 877.00 | 1 947.00 | 12 824.00 |
AT Other tangible assets | 221 662.00 | 144 827.00 | 76 835.00 | 221 662.00 |
AV Fixed assets in progress | 40 187.00 | | 40 187.00 | 40 187.00 |
BD Other fixed assets | 34 554.00 | | 34 554.00 | 34 554.00 |
BH Other financial assets | 23 170.00 | | 23 170.00 | 23 170.00 |
BJ TOTAL (I) | 642 625.00 | 455 369.00 | 187 255.00 | 642 625.00 |
BT Goods | 6 797.00 | | 6 797.00 | 6 797.00 |
BX Customers and related accounts | 44 302.00 | | 44 302.00 | 44 302.00 |
BZ Other receivables | 77 115.00 | | 77 115.00 | 77 115.00 |
CF Cash and cash equivalents | 23 804.00 | | 23 804.00 | 23 804.00 |
CJ TOTAL (II) | 152 018.00 | | 152 018.00 | 152 018.00 |
CO Grand total (0 to V) | 794 643.00 | 455 369.00 | 339 273.00 | 794 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 1 204.00 | 11 708.00 | | 1 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 727.00 | 53 476.00 | | 91 727.00 |
DL TOTAL (I) | 150 682.00 | 122 934.00 | | 150 682.00 |
DU Loans and Debts from Credit Institutions (3) | 50 709.00 | 128 767.00 | | 50 709.00 |
DX Trade payables and related accounts | 68 700.00 | 50 350.00 | | 68 700.00 |
DY Tax and social security liabilities | 67 566.00 | 70 531.00 | | 67 566.00 |
EA Other liabilities | 1 617.00 | 820.00 | | 1 617.00 |
EC TOTAL (IV) | 188 592.00 | 250 468.00 | | 188 592.00 |
EE Grand total (I to V) | 339 273.00 | 373 402.00 | | 339 273.00 |
EG Accrued income and payables due within one year | 137 883.00 | 164 063.00 | | 137 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 362.00 | | |
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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 | | | 2 728 766.00 | |
FJ Net sales | | | 2 728 766.00 | |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 618.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 2 743 798.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 652.00 | |
FT Inventory change (goods) | | | 910.00 | |
FW Other purchases and external expenses | | | 372 083.00 | |
FX Taxes, duties, and similar payments | | | 49 292.00 | |
FY Salaries and Wages | | | 254 710.00 | |
FZ Social Security Contributions | | | 53 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 177.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 2 652 353.00 | |
GG - OPERATING RESULT (I - II) | | | 91 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 000.00 | -1 867.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 828.00 | 2 733 707.00 | | 2 743 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 101.00 | 2 680 231.00 | | 2 652 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 727.00 | 53 476.00 | | 91 727.00 |
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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 | 674 563.00 | | 2 433.00 | 674 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 371.00 | 57 724.00 | |
I4 DECREASES Grand Total | | 34 371.00 | 642 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 587.00 | | 2 314.00 | 582 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 976.00 | | 119.00 | 91 976.00 |
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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 | 420 192.00 | 35 177.00 | 455 369.00 | 420 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 192.00 | 35 177.00 | 455 369.00 | 420 192.00 |
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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 | 68 700.00 | 68 700.00 | | 68 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 23 170.00 | | 23 170.00 | 23 170.00 |
UX Other trade receivables | 44 302.00 | 44 302.00 | | 44 302.00 |
VH Loans with a maturity of more than one year at origin | 50 709.00 | | | 50 709.00 |
VK Loans repaid during the year | 35 696.00 | | | 35 696.00 |
VP Miscellaneous | 77 115.00 | 77 115.00 | | 77 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 566.00 | 67 566.00 | | 67 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 588.00 | 121 417.00 | 23 170.00 | 144 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 592.00 | 137 883.00 | | 188 592.00 |
