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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | 1 544 813.00 | 618 568.00 | 926 244.00 | 1 544 813.00 |
AR Technical installations, industrial equipment and tools | 6 650.00 | 6 131.00 | 519.00 | 6 650.00 |
AT Other tangible assets | 179 666.00 | 123 664.00 | 56 002.00 | 179 666.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 096 160.00 | 748 364.00 | 1 347 796.00 | 2 096 160.00 |
BT Goods | 345 758.00 | 6 312.00 | 339 445.00 | 345 758.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 1 378 839.00 | | 1 378 839.00 | 1 378 839.00 |
BZ Other receivables | 7 337.00 | | 7 337.00 | 7 337.00 |
CF Cash and cash equivalents | 133 348.00 | | 133 348.00 | 133 348.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 865 533.00 | 6 312.00 | 1 859 221.00 | 1 865 533.00 |
CO Grand total (0 to V) | 3 961 694.00 | 754 677.00 | 3 207 017.00 | 3 961 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 221 834.00 | | | 1 221 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 162.00 | | | 291 162.00 |
DL TOTAL (I) | 1 732 996.00 | | | 1 732 996.00 |
DU Loans and Debts from Credit Institutions (3) | 489 325.00 | | | 489 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 673.00 | | | 5 673.00 |
DX Trade payables and related accounts | 804 525.00 | | | 804 525.00 |
DY Tax and social security liabilities | 174 495.00 | | | 174 495.00 |
EC TOTAL (IV) | 1 474 020.00 | | | 1 474 020.00 |
EE Grand total (I to V) | 3 207 017.00 | | | 3 207 017.00 |
EG Accrued income and payables due within one year | 1 112 346.00 | | | 1 112 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 4 026 681.00 | 233 283.00 | 4 259 964.00 | 4 026 681.00 |
FG Production sold - services | 59 138.00 | | 59 138.00 | 59 138.00 |
FJ Net sales | 4 085 819.00 | 233 283.00 | 4 319 102.00 | 4 085 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 4 319 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 142 729.00 | |
FT Inventory change (goods) | | | -61 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 558.00 | |
FW Other purchases and external expenses | | | 388 018.00 | |
FX Taxes, duties, and similar payments | | | 48 364.00 | |
FY Salaries and Wages | | | 199 816.00 | |
FZ Social Security Contributions | | | 67 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 897 243.00 | |
GG - OPERATING RESULT (I - II) | | | 422 546.00 | |
GR Interest and similar expenses | | | 14 467.00 | |
GU Total financial expenses (VI) | | | 14 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 3 259.00 | | | 3 259.00 |
HH Total exceptional expenses (VIII) | 3 259.00 | | | 3 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259.00 | | | -3 259.00 |
HK Income tax | 113 657.00 | | | 113 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 319 789.00 | | | 4 319 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 626.00 | | | 4 028 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 162.00 | | | 291 162.00 |
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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 | 2 091 848.00 | 4 313.00 | | 2 091 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 096 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 818.00 | 4 313.00 | | 2 091 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 644 198.00 | 104 167.00 | | 644 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 198.00 | 104 167.00 | | 644 198.00 |
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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 | 5 674.00 | | | 5 674.00 |
8B Suppliers and Related Accounts | 804 526.00 | 804 526.00 | | 804 526.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 378 839.00 | 1 378 839.00 | | 1 378 839.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 489 053.00 | 133 053.00 | 356 000.00 | 489 053.00 |
VK Loans repaid during the year | 134 719.00 | | | 134 719.00 |
VP Miscellaneous | 7 338.00 | 7 338.00 | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 496.00 | 174 496.00 | | 174 496.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 377.00 | 1 386 347.00 | 30.00 | 1 386 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 021.00 | 1 112 347.00 | 356 000.00 | 1 474 021.00 |
