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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 851.00 | 57 408.00 | 82 443.00 | 139 851.00 |
AR Technical installations, industrial equipment and tools | 40 763.00 | 30 758.00 | 10 004.00 | 40 763.00 |
AT Other tangible assets | 13 475.00 | 6 547.00 | 6 928.00 | 13 475.00 |
BJ TOTAL (I) | 194 090.00 | 94 714.00 | 99 375.00 | 194 090.00 |
BT Goods | 123 128.00 | | 123 128.00 | 123 128.00 |
BZ Other receivables | 7 250.00 | | 7 250.00 | 7 250.00 |
CF Cash and cash equivalents | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 145 196.00 | | 145 196.00 | 145 196.00 |
CO Grand total (0 to V) | 339 287.00 | 94 714.00 | 244 572.00 | 339 287.00 |
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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 |
DH Retained earnings | -9 744.00 | | | -9 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 829.00 | | | 55 829.00 |
DL TOTAL (I) | 54 885.00 | | | 54 885.00 |
DU Loans and Debts from Credit Institutions (3) | 54 117.00 | | | 54 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 361.00 | | | 8 361.00 |
DX Trade payables and related accounts | 108 681.00 | | | 108 681.00 |
DY Tax and social security liabilities | 18 391.00 | | | 18 391.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 189 687.00 | | | 189 687.00 |
EE Grand total (I to V) | 244 572.00 | | | 244 572.00 |
EG Accrued income and payables due within one year | 169 295.00 | | | 169 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 480 823.00 | | 480 823.00 | 480 823.00 |
FJ Net sales | 480 823.00 | | 480 823.00 | 480 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 691.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 483 532.00 | |
FS Purchases of goods (including customs duties) | | | 219 783.00 | |
FT Inventory change (goods) | | | -18 558.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 53 440.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 118 548.00 | |
FZ Social Security Contributions | | | 26 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 982.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 425 434.00 | |
GG - OPERATING RESULT (I - II) | | | 58 097.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 691.00 | | | 2 691.00 |
A2 TOTAL ASSETS | 18 379.00 | | | 18 379.00 |
A4 Equity method investments | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 532.00 | | | 483 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 702.00 | | | 427 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 829.00 | | | 55 829.00 |
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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 | 194 090.00 | | 1.00 | 194 090.00 |
I4 DECREASES Grand Total | | | 194 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 090.00 | | 1.00 | 194 090.00 |
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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 | 76 732.00 | 17 983.00 | | 76 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 732.00 | 17 983.00 | | 76 732.00 |
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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 | 108 681.00 | 108 681.00 | | 108 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 54 102.00 | 33 710.00 | 20 392.00 | 54 102.00 |
VK Loans repaid during the year | 36 071.00 | | | 36 071.00 |
VP Miscellaneous | 7 250.00 | 7 250.00 | | 7 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 391.00 | 18 391.00 | | 18 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 250.00 | 7 250.00 | | 7 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 688.00 | 169 295.00 | 20 392.00 | 189 688.00 |
