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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 279.00 | 13 743.00 | 26 536.00 | 40 279.00 |
AT Other tangible assets | 36 841.00 | 23 521.00 | 13 320.00 | 36 841.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 169.00 | 37 264.00 | 39 905.00 | 77 169.00 |
BT Goods | 24 119.00 | | 24 119.00 | 24 119.00 |
BZ Other receivables | 49 205.00 | | 49 205.00 | 49 205.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 10 047.00 | | 10 047.00 | 10 047.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 84 577.00 | | 84 577.00 | 84 577.00 |
CO Grand total (0 to V) | 161 746.00 | 37 264.00 | 124 483.00 | 161 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 28 059.00 | | | 28 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 721.00 | | | 26 721.00 |
DL TOTAL (I) | 63 030.00 | | | 63 030.00 |
DU Loans and Debts from Credit Institutions (3) | 31 938.00 | | | 31 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | | | 7 301.00 |
DX Trade payables and related accounts | 11 639.00 | | | 11 639.00 |
DY Tax and social security liabilities | 7 445.00 | | | 7 445.00 |
EA Other liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 61 452.00 | | | 61 452.00 |
EE Grand total (I to V) | 124 483.00 | | | 124 483.00 |
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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 | 269 653.00 | | 269 653.00 | 269 653.00 |
FG Production sold - services | 39 076.00 | | 39 076.00 | 39 076.00 |
FJ Net sales | 308 729.00 | | 308 729.00 | 308 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | 1 781.00 | |
FR Total operating income (I) | | | 317 713.00 | |
FS Purchases of goods (including customs duties) | | | 175 347.00 | |
FT Inventory change (goods) | | | -6 870.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 51 842.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
FY Salaries and Wages | | | 27 881.00 | |
FZ Social Security Contributions | | | 8 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GE Other Expenses | | | 14 024.00 | |
GF Total Operating Expenses (II) | | | 288 828.00 | |
GG - OPERATING RESULT (I - II) | | | 28 885.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 3 574.00 | | | 3 574.00 |
A4 Equity method investments | 215.00 | | | 215.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 936.00 | | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 713.00 | | | 317 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 992.00 | | | 290 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 721.00 | | | 26 721.00 |
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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 | 77 169.00 | | | 77 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 77 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 120.00 | | | 77 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 25 754.00 | 11 510.00 | | 25 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 754.00 | 11 510.00 | | 25 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
7B Total provisions for depreciation | 5 204.00 | | 5 204.00 | 5 204.00 |
7C Grand total | 5 204.00 | | 5 204.00 | 5 204.00 |
UE of which provisions and reversals: - Operating | | | 5 204.00 | |
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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 | 11 639.00 | 11 639.00 | | 11 639.00 |
8C Staff and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8D Social Security and Other Social Organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 31 938.00 | 9 005.00 | 22 933.00 | 31 938.00 |
VI Group and Associates | 7 301.00 | 7 301.00 | | 7 301.00 |
VM Income taxes | 1 003.00 | 1 003.00 | | 1 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 495.00 | 47 495.00 | | 47 495.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 457.00 | 49 408.00 | 49.00 | 49 457.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 452.00 | 38 519.00 | 22 933.00 | 61 452.00 |
