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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 424.00 | 218 154.00 | 7 271.00 | 225 424.00 |
AR Technical installations, industrial equipment and tools | 172 612.00 | 164 115.00 | 8 496.00 | 172 612.00 |
AT Other tangible assets | 105 880.00 | 84 687.00 | 21 193.00 | 105 880.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 511 116.00 | 466 956.00 | 44 160.00 | 511 116.00 |
BT Goods | 133 903.00 | | 133 903.00 | 133 903.00 |
BX Customers and related accounts | 28 098.00 | 772.00 | 27 326.00 | 28 098.00 |
BZ Other receivables | 49 262.00 | | 49 262.00 | 49 262.00 |
CF Cash and cash equivalents | 69 876.00 | | 69 876.00 | 69 876.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 282 274.00 | 772.00 | 281 502.00 | 282 274.00 |
CO Grand total (0 to V) | 793 390.00 | 467 728.00 | 325 662.00 | 793 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 155 372.00 | | | 155 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 560.00 | | | 36 560.00 |
DL TOTAL (I) | 235 933.00 | | | 235 933.00 |
DU Loans and Debts from Credit Institutions (3) | 3 871.00 | | | 3 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 589.00 | | | 15 589.00 |
DX Trade payables and related accounts | 38 537.00 | | | 38 537.00 |
DY Tax and social security liabilities | 23 333.00 | | | 23 333.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 89 730.00 | | | 89 730.00 |
EE Grand total (I to V) | 325 662.00 | | | 325 662.00 |
EG Accrued income and payables due within one year | 89 730.00 | | | 89 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 1 934 134.00 | | 1 934 134.00 | 1 934 134.00 |
FD Production sold - goods | 339.00 | | 339.00 | 339.00 |
FG Production sold - services | 895.00 | 8 229.00 | 9 124.00 | 895.00 |
FJ Net sales | 1 935 368.00 | 8 229.00 | 1 943 597.00 | 1 935 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 682.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 957 619.00 | |
FS Purchases of goods (including customs duties) | | | 1 631 322.00 | |
FT Inventory change (goods) | | | -28 953.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 154 802.00 | |
FX Taxes, duties, and similar payments | | | 8 127.00 | |
FY Salaries and Wages | | | 109 353.00 | |
FZ Social Security Contributions | | | 29 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 431.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 1 928 679.00 | |
GG - OPERATING RESULT (I - II) | | | 28 940.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GP Total financial income (V) | | | 1 772.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 533.00 | | | 13 533.00 |
HA Exceptional income from management transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | | | 4 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750.00 | | | 4 750.00 |
HK Income tax | -1 452.00 | | | -1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 141.00 | | | 1 964 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 580.00 | | | 1 927 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 560.00 | | | 36 560.00 |
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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 | 512 441.00 | 13 620.00 | | 512 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 14 945.00 | 511 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 945.00 | 503 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 241.00 | 13 620.00 | | 505 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 461 223.00 | 20 678.00 | 14 945.00 | 461 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 223.00 | 20 678.00 | 14 945.00 | 461 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 486.00 | 431.00 | 145.00 | 486.00 |
7B Total provisions for depreciation | 486.00 | 431.00 | 145.00 | 486.00 |
7C Grand total | 486.00 | 431.00 | 145.00 | 486.00 |
UE of which provisions and reversals: - Operating | | 431.00 | 145.00 | |
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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 | 38 537.00 | 38 537.00 | | 38 537.00 |
8C Staff and Related Accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 27 719.00 | 27 719.00 | | 27 719.00 |
VA Doubtful or disputed receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 3 678.00 | 3 678.00 | | 3 678.00 |
VI Group and Associates | 15 589.00 | 15 589.00 | | 15 589.00 |
VK Loans repaid during the year | 9 156.00 | | | 9 156.00 |
VM Income taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 435.00 | 44 435.00 | | 44 435.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 694.00 | 78 494.00 | 7 200.00 | 85 694.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 730.00 | 89 730.00 | | 89 730.00 |
