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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 040.00 | 14 576.00 | 20 464.00 | 35 040.00 |
AP Buildings | 129 180.00 | 98 697.00 | 30 482.00 | 129 180.00 |
AT Other tangible assets | 3 696.00 | 3 696.00 | | 3 696.00 |
BJ TOTAL (I) | 167 917.00 | 116 969.00 | 50 947.00 | 167 917.00 |
BN Goods in progress | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 755 044.00 | 12 732.00 | 742 312.00 | 755 044.00 |
BZ Other receivables | 20 374.00 | | 20 374.00 | 20 374.00 |
CD Marketable securities | 60 382.00 | | 60 382.00 | 60 382.00 |
CF Cash and cash equivalents | 695 095.00 | | 695 095.00 | 695 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 531 238.00 | 12 732.00 | 1 518 506.00 | 1 531 238.00 |
CO Grand total (0 to V) | 1 699 156.00 | 129 702.00 | 1 569 453.00 | 1 699 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 267 706.00 | 268 513.00 | | 267 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 129.00 | 49 193.00 | | 405 129.00 |
DL TOTAL (I) | 689 335.00 | 334 206.00 | | 689 335.00 |
DU Loans and Debts from Credit Institutions (3) | 21 519.00 | 46 201.00 | | 21 519.00 |
DX Trade payables and related accounts | 446 733.00 | 109 014.00 | | 446 733.00 |
DY Tax and social security liabilities | 399 037.00 | 42 508.00 | | 399 037.00 |
EA Other liabilities | 1 220.00 | 1 200.00 | | 1 220.00 |
EB Prepaid income (2) | 11 608.00 | 6 446.00 | | 11 608.00 |
EC TOTAL (IV) | 880 118.00 | 205 370.00 | | 880 118.00 |
EE Grand total (I to V) | 1 569 453.00 | 539 577.00 | | 1 569 453.00 |
EG Accrued income and payables due within one year | 859 181.00 | 184 432.00 | | 859 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | 210.00 | | 581.00 |
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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 | | | | |
FD Production sold - goods | 2 372 476.00 | | 2 372 476.00 | 2 372 476.00 |
FG Production sold - services | 41 272.00 | | 41 272.00 | 41 272.00 |
FJ Net sales | 2 413 748.00 | | 2 413 748.00 | 2 413 748.00 |
FM Inventory production | | | -15 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 399 564.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 609 310.00 | |
FW Other purchases and external expenses | | | 1 186 757.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 34 701.00 | |
FZ Social Security Contributions | | | 12 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 854 144.00 | |
GG - OPERATING RESULT (I - II) | | | 545 419.00 | |
GL Other interest and similar income | | | 3 722.00 | |
GP Total financial income (V) | | | 3 722.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | 1 885.00 | | 1 785.00 |
HC Reversals of provisions and transfers of expenses | 4 599.00 | | | 4 599.00 |
HD Total exceptional income (VII) | 4 599.00 | | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 599.00 | | | 4 599.00 |
HK Income tax | 148 302.00 | 9 742.00 | | 148 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 886.00 | 878 652.00 | | 2 407 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 757.00 | 829 459.00 | | 2 002 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 129.00 | 49 193.00 | | 405 129.00 |
HP References: Equipment leasing | 5 579.00 | 10 030.00 | | 5 579.00 |
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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 | 167 918.00 | | | 167 918.00 |
I4 DECREASES Grand Total | | | 167 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 918.00 | | | 167 918.00 |
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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 | 110 511.00 | 6 459.00 | 116 970.00 | 110 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 511.00 | 6 459.00 | 116 970.00 | 110 511.00 |
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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 | 446 733.00 | 446 733.00 | | 446 733.00 |
8D Social Security and Other Social Organizations | 399 037.00 | 399 037.00 | | 399 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
8L Deferred income | 11 609.00 | 11 609.00 | | 11 609.00 |
UX Other trade receivables | 755 045.00 | 755 045.00 | | 755 045.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 20 937.00 | 1.00 | | 20 937.00 |
VK Loans repaid during the year | 25 053.00 | | | 25 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 374.00 | 20 374.00 | | 20 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 419.00 | 775 419.00 | | 775 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 118.00 | 859 182.00 | | 880 118.00 |
