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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 441 501.00 | 113 669.00 | 327 832.00 | 441 501.00 |
AR Technical installations, industrial equipment and tools | 292 319.00 | 212 098.00 | 80 221.00 | 292 319.00 |
AT Other tangible assets | 309 263.00 | 66 731.00 | 242 531.00 | 309 263.00 |
BD Other fixed assets | 402.00 | | 402.00 | 402.00 |
BH Other financial assets | 40 412.00 | | 40 412.00 | 40 412.00 |
BJ TOTAL (I) | 1 083 897.00 | 392 498.00 | 691 399.00 | 1 083 897.00 |
BT Goods | 742 177.00 | 10 000.00 | 732 177.00 | 742 177.00 |
BX Customers and related accounts | 33 702.00 | 1 741.00 | 31 961.00 | 33 702.00 |
BZ Other receivables | 178 611.00 | | 178 611.00 | 178 611.00 |
CF Cash and cash equivalents | 152 568.00 | | 152 568.00 | 152 568.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 1 112 414.00 | 11 741.00 | 1 100 673.00 | 1 112 414.00 |
CO Grand total (0 to V) | 2 196 311.00 | 404 239.00 | 1 792 071.00 | 2 196 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 296 624.00 | | | 296 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 017.00 | | | 110 017.00 |
DL TOTAL (I) | 527 642.00 | | | 527 642.00 |
DU Loans and Debts from Credit Institutions (3) | 563 808.00 | | | 563 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 107.00 | | | 321 107.00 |
DX Trade payables and related accounts | 186 327.00 | | | 186 327.00 |
DY Tax and social security liabilities | 167 826.00 | | | 167 826.00 |
DZ Fixed asset liabilities and related accounts | 4 562.00 | | | 4 562.00 |
EA Other liabilities | 20 800.00 | | | 20 800.00 |
EC TOTAL (IV) | 1 264 430.00 | | | 1 264 430.00 |
EE Grand total (I to V) | 1 792 071.00 | | | 1 792 071.00 |
EG Accrued income and payables due within one year | 809 758.00 | | | 809 758.00 |
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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 | 6 280 192.00 | | 6 280 192.00 | 6 280 192.00 |
FD Production sold - goods | 114 352.00 | | 114 352.00 | 114 352.00 |
FG Production sold - services | 98 817.00 | | 98 817.00 | 98 817.00 |
FJ Net sales | 6 493 361.00 | | 6 493 361.00 | 6 493 361.00 |
FO Operating subsidies | | | 5 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FR Total operating income (I) | | | 6 499 250.00 | |
FS Purchases of goods (including customs duties) | | | 5 096 936.00 | |
FT Inventory change (goods) | | | -86 406.00 | |
FU Purchases of raw materials and other supplies | | | 4 419.00 | |
FW Other purchases and external expenses | | | 535 863.00 | |
FX Taxes, duties, and similar payments | | | 72 461.00 | |
FY Salaries and Wages | | | 499 191.00 | |
FZ Social Security Contributions | | | 154 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 6 373 862.00 | |
GG - OPERATING RESULT (I - II) | | | 125 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 9 585.00 | |
GP Total financial income (V) | | | 9 592.00 | |
GR Interest and similar expenses | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 10 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 16 232.00 | | | 16 232.00 |
HB Exceptional income from capital transactions | 1 193.00 | | | 1 193.00 |
HD Total exceptional income (VII) | 17 425.00 | | | 17 425.00 |
HE Exceptional expenses on management operations | 18 879.00 | | | 18 879.00 |
HH Total exceptional expenses (VIII) | 18 879.00 | | | 18 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HK Income tax | 12 990.00 | | | 12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 526 267.00 | | | 6 526 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 416 249.00 | | | 6 416 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 017.00 | | | 110 017.00 |
HP References: Equipment leasing | 12 555.00 | | | 12 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 570 562.00 | | | 570 562.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
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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 | 321 107.00 | 321 107.00 | | 321 107.00 |
8B Suppliers and Related Accounts | 186 327.00 | 186 327.00 | | 186 327.00 |
8D Social Security and Other Social Organizations | 167 826.00 | 167 826.00 | | 167 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 562.00 | 4 562.00 | | 4 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 800.00 | 20 800.00 | | 20 800.00 |
VG Loans with a maturity of up to one year at origin | 563 808.00 | 109 136.00 | 302 746.00 | 563 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 080.00 | 217 668.00 | 40 412.00 | 258 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 430.00 | 809 758.00 | 302 746.00 | 1 264 430.00 |
