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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 319 904.00 | 43 664.00 | 276 239.00 | 319 904.00 |
AR Technical installations, industrial equipment and tools | 39 875.00 | 8 577.00 | 31 297.00 | 39 875.00 |
AT Other tangible assets | 14 403.00 | 3 507.00 | 10 895.00 | 14 403.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 380 182.00 | 55 749.00 | 324 433.00 | 380 182.00 |
BL Raw materials, supplies | 12 329.00 | | 12 329.00 | 12 329.00 |
BT Goods | 18 418.00 | | 18 418.00 | 18 418.00 |
BV Advances and down payments on orders | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 30 131.00 | | 30 131.00 | 30 131.00 |
CF Cash and cash equivalents | 123 881.00 | | 123 881.00 | 123 881.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 192 485.00 | | 192 485.00 | 192 485.00 |
CO Grand total (0 to V) | 572 668.00 | 55 749.00 | 516 919.00 | 572 668.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 76 062.00 | | | 76 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 496.00 | | | 88 496.00 |
DL TOTAL (I) | 173 359.00 | | | 173 359.00 |
DU Loans and Debts from Credit Institutions (3) | 139 464.00 | | | 139 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 697.00 | | | 3 697.00 |
DX Trade payables and related accounts | 141 681.00 | | | 141 681.00 |
DY Tax and social security liabilities | 50 636.00 | | | 50 636.00 |
EA Other liabilities | 8 080.00 | | | 8 080.00 |
EC TOTAL (IV) | 343 559.00 | | | 343 559.00 |
EE Grand total (I to V) | 516 919.00 | | | 516 919.00 |
EG Accrued income and payables due within one year | 234 205.00 | | | 234 205.00 |
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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 | 2 320 942.00 | | 2 320 942.00 | 2 320 942.00 |
FJ Net sales | 2 320 942.00 | | 2 320 942.00 | 2 320 942.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 2 321 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 075.00 | |
FT Inventory change (goods) | | | -10 753.00 | |
FU Purchases of raw materials and other supplies | | | 134 387.00 | |
FV Inventory change (raw materials and supplies) | | | -3 628.00 | |
FW Other purchases and external expenses | | | 218 336.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
FY Salaries and Wages | | | 319 740.00 | |
FZ Social Security Contributions | | | 100 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 096.00 | |
GE Other Expenses | | | 69 909.00 | |
GF Total Operating Expenses (II) | | | 2 214 332.00 | |
GG - OPERATING RESULT (I - II) | | | 107 609.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 69 626.00 | | | 69 626.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 16 184.00 | | | 16 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 942.00 | | | 2 321 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 445.00 | | | 2 233 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 496.00 | | | 88 496.00 |
HP References: Equipment leasing | 19 651.00 | | | 19 651.00 |
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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 | 367 351.00 | | 12 832.00 | 367 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 380 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 351.00 | | 12 832.00 | 361 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 32 653.00 | 23 097.00 | | 32 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 653.00 | 23 097.00 | | 32 653.00 |
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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 | 141 681.00 | 141 681.00 | | 141 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 777.00 | 11 777.00 | | 11 777.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 139 464.00 | 30 110.00 | 109 355.00 | 139 464.00 |
VK Loans repaid during the year | 29 418.00 | | | 29 418.00 |
VP Miscellaneous | 30 132.00 | 30 132.00 | | 30 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 637.00 | 50 637.00 | | 50 637.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 248.00 | 32 248.00 | 6 000.00 | 38 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 560.00 | 234 205.00 | 109 355.00 | 343 560.00 |
