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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 000.00 | 95 776.00 | 134 223.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 41 367.00 | 38 426.00 | 2 941.00 | 41 367.00 |
AT Other tangible assets | 102 135.00 | 75 929.00 | 26 205.00 | 102 135.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 375 596.00 | 210 132.00 | 165 464.00 | 375 596.00 |
BT Goods | 11 720.00 | | 11 720.00 | 11 720.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 29 689.00 | | 29 689.00 | 29 689.00 |
CF Cash and cash equivalents | 107 646.00 | | 107 646.00 | 107 646.00 |
CJ TOTAL (II) | 149 111.00 | | 149 111.00 | 149 111.00 |
CO Grand total (0 to V) | 524 707.00 | 210 132.00 | 314 575.00 | 524 707.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 118 712.00 | | | 118 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 682.00 | | | 42 682.00 |
DL TOTAL (I) | 172 395.00 | | | 172 395.00 |
DU Loans and Debts from Credit Institutions (3) | 42 127.00 | | | 42 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | | | 1 319.00 |
DX Trade payables and related accounts | 57 571.00 | | | 57 571.00 |
DY Tax and social security liabilities | 41 161.00 | | | 41 161.00 |
EC TOTAL (IV) | 142 180.00 | | | 142 180.00 |
EE Grand total (I to V) | 314 575.00 | | | 314 575.00 |
EG Accrued income and payables due within one year | 142 180.00 | | | 142 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 067.00 | | | 5 067.00 |
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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 | 841 014.00 | | 841 014.00 | 841 014.00 |
FJ Net sales | 841 014.00 | | 841 014.00 | 841 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 013.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 896 151.00 | |
FS Purchases of goods (including customs duties) | | | 345 308.00 | |
FT Inventory change (goods) | | | 270.00 | |
FW Other purchases and external expenses | | | 187 418.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 203 442.00 | |
FZ Social Security Contributions | | | 47 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 827.00 | |
GE Other Expenses | | | 2 534.00 | |
GF Total Operating Expenses (II) | | | 817 293.00 | |
GG - OPERATING RESULT (I - II) | | | 78 858.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 110.00 | | | 27 110.00 |
A4 Equity method investments | 2 534.00 | | | 2 534.00 |
HE Exceptional expenses on management operations | 26 768.00 | | | 26 768.00 |
HH Total exceptional expenses (VIII) | 26 768.00 | | | 26 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 768.00 | | | -26 768.00 |
HK Income tax | 4 751.00 | | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 151.00 | | | 896 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 468.00 | | | 853 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 682.00 | | | 42 682.00 |
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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 | 368 506.00 | | 7 090.00 | 368 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | | 375 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 412.00 | | 7 090.00 | 366 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 186 304.00 | 23 828.00 | | 186 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 304.00 | 23 828.00 | | 186 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 903.00 | | 27 903.00 | 27 903.00 |
7C Grand total | 27 903.00 | | 27 903.00 | 27 903.00 |
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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 | 57 572.00 | 57 572.00 | | 57 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VG Loans with a maturity of up to one year at origin | 5 068.00 | 5 068.00 | | 5 068.00 |
VH Loans with a maturity of more than one year at origin | 37 060.00 | 37 060.00 | | 37 060.00 |
VK Loans repaid during the year | 38 837.00 | | | 38 837.00 |
VP Miscellaneous | 29 689.00 | 29 689.00 | | 29 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 161.00 | 41 161.00 | | 41 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 823.00 | 29 744.00 | 2 079.00 | 31 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 180.00 | 142 180.00 | | 142 180.00 |
