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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 554.00 | 762.00 | 792.00 | 1 554.00 |
AR Technical installations, industrial equipment and tools | 167 750.00 | 161 464.00 | 6 286.00 | 167 750.00 |
AT Other tangible assets | 148 350.00 | 131 711.00 | 16 639.00 | 148 350.00 |
BB Receivables related to investments | 29 170.00 | | 29 170.00 | 29 170.00 |
BJ TOTAL (I) | 346 824.00 | 293 937.00 | 52 887.00 | 346 824.00 |
BL Raw materials, supplies | 4 306.00 | | 4 306.00 | 4 306.00 |
BT Goods | 42 673.00 | | 42 673.00 | 42 673.00 |
BX Customers and related accounts | 108 752.00 | | 108 752.00 | 108 752.00 |
BZ Other receivables | 1 142 605.00 | | 1 142 605.00 | 1 142 605.00 |
CF Cash and cash equivalents | 88 047.00 | | 88 047.00 | 88 047.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 1 396 212.00 | | 1 396 212.00 | 1 396 212.00 |
CO Grand total (0 to V) | 1 743 036.00 | 293 937.00 | 1 449 099.00 | 1 743 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 968.00 | | | 53 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 241.00 | | | 130 241.00 |
DL TOTAL (I) | 195 209.00 | | | 195 209.00 |
DU Loans and Debts from Credit Institutions (3) | 272 513.00 | | | 272 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 914.00 | | | 19 914.00 |
DX Trade payables and related accounts | 831 410.00 | | | 831 410.00 |
DY Tax and social security liabilities | 130 053.00 | | | 130 053.00 |
EC TOTAL (IV) | 1 253 890.00 | | | 1 253 890.00 |
EE Grand total (I to V) | 1 449 099.00 | | | 1 449 099.00 |
EG Accrued income and payables due within one year | 1 101 023.00 | | | 1 101 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 797.00 | | | 1 797.00 |
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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 | 3 453 326.00 | | 3 453 326.00 | 3 453 326.00 |
FG Production sold - services | 51 490.00 | | 51 490.00 | 51 490.00 |
FJ Net sales | 3 504 816.00 | | 3 504 816.00 | 3 504 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 506 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 978.00 | |
FT Inventory change (goods) | | | 10 402.00 | |
FU Purchases of raw materials and other supplies | | | 32 976.00 | |
FV Inventory change (raw materials and supplies) | | | -1 843.00 | |
FW Other purchases and external expenses | | | 717 577.00 | |
FX Taxes, duties, and similar payments | | | 27 446.00 | |
FY Salaries and Wages | | | 397 439.00 | |
FZ Social Security Contributions | | | 113 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 866.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 337 933.00 | |
GG - OPERATING RESULT (I - II) | | | 168 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 130.00 | |
GP Total financial income (V) | | | 13 130.00 | |
GR Interest and similar expenses | | | 9 533.00 | |
GU Total financial expenses (VI) | | | 9 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 362.00 | | | 1 362.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | | | 1 023.00 |
HK Income tax | 42 723.00 | | | 42 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 431.00 | | | 3 520 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 190.00 | | | 3 390 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 241.00 | | | 130 241.00 |
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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 | 355 930.00 | | 1 101.00 | 355 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 207.00 | 29 170.00 | |
I4 DECREASES Grand Total | | 10 207.00 | 346 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 653.00 | | | 317 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 276.00 | | 1 101.00 | 38 276.00 |
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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 | 271 072.00 | 22 866.00 | | 271 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 072.00 | 22 866.00 | | 271 072.00 |
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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 | 831 410.00 | 831 410.00 | | 831 410.00 |
8C Staff and Related Accounts | 68 354.00 | 68 354.00 | | 68 354.00 |
8D Social Security and Other Social Organizations | 36 330.00 | 36 330.00 | | 36 330.00 |
UL Receivables related to investments | 29 170.00 | | 29 170.00 | 29 170.00 |
UX Other trade receivables | 108 752.00 | 108 752.00 | | 108 752.00 |
VB VAT | 83 191.00 | 83 191.00 | | 83 191.00 |
VC Group and associates | 1 057 988.00 | 1 057 988.00 | | 1 057 988.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 270 716.00 | 117 850.00 | 152 866.00 | 270 716.00 |
VI Group and Associates | 19 914.00 | 19 914.00 | | 19 914.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 109 790.00 | | | 109 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 261.00 | 15 261.00 | | 15 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 9 829.00 | 9 829.00 | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 356.00 | 1 261 186.00 | 29 170.00 | 1 290 356.00 |
VW VAT | 10 107.00 | 10 107.00 | | 10 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 890.00 | 1 101 023.00 | 152 866.00 | 1 253 890.00 |
