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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 918.00 | 918.00 | | 918.00 |
AF Concessions, Patents and Similar Rights | 663.00 | 663.00 | | 663.00 |
AN Land | 17 951.00 | 17 951.00 | | 17 951.00 |
AR Technical installations, industrial equipment and tools | 32 523.00 | 28 036.00 | 4 487.00 | 32 523.00 |
AT Other tangible assets | 123 660.00 | 121 882.00 | 1 778.00 | 123 660.00 |
BJ TOTAL (I) | 175 804.00 | 169 450.00 | 6 354.00 | 175 804.00 |
BT Goods | 459 222.00 | 11 600.00 | 447 622.00 | 459 222.00 |
BX Customers and related accounts | 62 454.00 | | 62 454.00 | 62 454.00 |
BZ Other receivables | 27 421.00 | | 27 421.00 | 27 421.00 |
CF Cash and cash equivalents | 16 673.00 | | 16 673.00 | 16 673.00 |
CJ TOTAL (II) | 565 770.00 | 11 600.00 | 554 170.00 | 565 770.00 |
CO Grand total (0 to V) | 741 574.00 | 181 050.00 | 560 524.00 | 741 574.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
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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 |
DG Other reserves | 119 351.00 | | | 119 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 655.00 | | | 35 655.00 |
DL TOTAL (I) | 163 806.00 | | | 163 806.00 |
DU Loans and Debts from Credit Institutions (3) | 291 965.00 | | | 291 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | | | 6 278.00 |
DW Advances and down payments received on current orders | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 61 943.00 | | | 61 943.00 |
DY Tax and social security liabilities | 12 532.00 | | | 12 532.00 |
EC TOTAL (IV) | 396 718.00 | | | 396 718.00 |
EE Grand total (I to V) | 560 524.00 | | | 560 524.00 |
EG Accrued income and payables due within one year | 372 718.00 | | | 372 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 167.00 | | | 200 167.00 |
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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 | 2 119 536.00 | | 2 119 536.00 | 2 119 536.00 |
FG Production sold - services | 76 973.00 | | 76 973.00 | 76 973.00 |
FJ Net sales | 2 196 509.00 | | 2 196 509.00 | 2 196 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 260.00 | |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 2 209 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 840.00 | |
FT Inventory change (goods) | | | -87 961.00 | |
FW Other purchases and external expenses | | | 211 600.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 75 135.00 | |
FZ Social Security Contributions | | | 35 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 161 263.00 | |
GG - OPERATING RESULT (I - II) | | | 48 313.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | | | 745.00 |
A2 TOTAL ASSETS | 18 204.00 | | | 18 204.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 6 445.00 | | | 6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 579.00 | | | 2 209 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 924.00 | | | 2 173 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 655.00 | | | 35 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 516.00 | 11 600.00 | 10 516.00 | 10 516.00 |
7B Total provisions for depreciation | 10 516.00 | 11 600.00 | 10 516.00 | 10 516.00 |
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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
8B Suppliers and Related Accounts | 61 943.00 | 61 943.00 | | 61 943.00 |
VG Loans with a maturity of up to one year at origin | 291 965.00 | 291 965.00 | | 291 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 532.00 | 12 532.00 | | 12 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 876.00 | 89 876.00 | | 89 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 718.00 | 372 718.00 | | 372 718.00 |
