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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 223.00 | 78 375.00 | 33 848.00 | 112 223.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 411.00 | 47.00 | 459.00 |
AT Other tangible assets | 17 644.00 | 14 547.00 | 3 097.00 | 17 644.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
BJ TOTAL (I) | 135 517.00 | 93 334.00 | 42 182.00 | 135 517.00 |
BT Goods | 73 526.00 | | 73 526.00 | 73 526.00 |
BX Customers and related accounts | 7 835.00 | | 7 835.00 | 7 835.00 |
BZ Other receivables | 56 931.00 | | 56 931.00 | 56 931.00 |
CF Cash and cash equivalents | 102 504.00 | | 102 504.00 | 102 504.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 251 233.00 | | 251 233.00 | 251 233.00 |
CO Grand total (0 to V) | 386 750.00 | 93 334.00 | 293 416.00 | 386 750.00 |
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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 | 15 911.00 | | | 15 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 200.00 | | | 30 200.00 |
DL TOTAL (I) | 54 912.00 | | | 54 912.00 |
DU Loans and Debts from Credit Institutions (3) | 21 890.00 | | | 21 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 287.00 | | | 26 287.00 |
DW Advances and down payments received on current orders | 100 727.00 | | | 100 727.00 |
DX Trade payables and related accounts | 48 885.00 | | | 48 885.00 |
DY Tax and social security liabilities | 28 955.00 | | | 28 955.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EB Prepaid income (2) | 11 725.00 | | | 11 725.00 |
EC TOTAL (IV) | 238 504.00 | | | 238 504.00 |
EE Grand total (I to V) | 293 416.00 | | | 293 416.00 |
EG Accrued income and payables due within one year | 137 777.00 | | | 137 777.00 |
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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 | 784 462.00 | | 784 462.00 | 784 462.00 |
FG Production sold - services | 121 105.00 | | 121 105.00 | 121 105.00 |
FJ Net sales | 905 568.00 | | 905 568.00 | 905 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 907 450.00 | |
FS Purchases of goods (including customs duties) | | | 451 801.00 | |
FT Inventory change (goods) | | | -17 017.00 | |
FW Other purchases and external expenses | | | 256 832.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 114 136.00 | |
FZ Social Security Contributions | | | 45 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 402.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 873 924.00 | |
GG - OPERATING RESULT (I - II) | | | 33 526.00 | |
GL Other interest and similar income | | | 9 300.00 | |
GP Total financial income (V) | | | 9 300.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 877.00 | | | 1 877.00 |
HK Income tax | 11 741.00 | | | 11 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 751.00 | | | 916 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 550.00 | | | 886 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 200.00 | | | 30 200.00 |
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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 | 117 180.00 | | 18 337.00 | 117 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | | 135 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 990.00 | | 18 337.00 | 111 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | | 5 190.00 |
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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 | 77 932.00 | 15 402.00 | | 77 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 932.00 | 15 402.00 | | 77 932.00 |
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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 | 48 885.00 | 48 885.00 | | 48 885.00 |
8D Social Security and Other Social Organizations | 28 955.00 | 28 955.00 | | 28 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
8L Deferred income | 11 725.00 | 11 725.00 | | 11 725.00 |
UT Other financial assets | 5 175.00 | | 5 175.00 | 5 175.00 |
UX Other trade receivables | 7 836.00 | 7 836.00 | | 7 836.00 |
VH Loans with a maturity of more than one year at origin | 21 890.00 | 21 890.00 | | 21 890.00 |
VI Group and Associates | 15 913.00 | 15 913.00 | | 15 913.00 |
VK Loans repaid during the year | 21 278.00 | | | 21 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 932.00 | 56 932.00 | | 56 932.00 |
VS Prepaid expenses | 10 435.00 | 10 435.00 | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 378.00 | 75 203.00 | 5 175.00 | 80 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 777.00 | 137 777.00 | | 137 777.00 |
