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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AP Buildings | 299 795.00 | 214 243.00 | 85 552.00 | 299 795.00 |
AR Technical installations, industrial equipment and tools | 84 176.00 | 66 828.00 | 17 348.00 | 84 176.00 |
AT Other tangible assets | 167 233.00 | 153 830.00 | 13 403.00 | 167 233.00 |
BH Other financial assets | 21 762.00 | | 21 762.00 | 21 762.00 |
BJ TOTAL (I) | 573 166.00 | 435 101.00 | 138 064.00 | 573 166.00 |
BT Goods | 166 873.00 | | 166 873.00 | 166 873.00 |
BX Customers and related accounts | 13 559.00 | 563.00 | 12 996.00 | 13 559.00 |
BZ Other receivables | 65 070.00 | | 65 070.00 | 65 070.00 |
CF Cash and cash equivalents | 7 738.00 | | 7 738.00 | 7 738.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 254 321.00 | 563.00 | 253 758.00 | 254 321.00 |
CO Grand total (0 to V) | 827 487.00 | 435 664.00 | 391 823.00 | 827 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 24 992.00 | 24 992.00 | | 24 992.00 |
DG Other reserves | 67 308.00 | 67 761.00 | | 67 308.00 |
DH Retained earnings | | -15 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 570.00 | 14 762.00 | | 36 570.00 |
DL TOTAL (I) | 172 870.00 | 136 300.00 | | 172 870.00 |
DU Loans and Debts from Credit Institutions (3) | 10 002.00 | 30 974.00 | | 10 002.00 |
DX Trade payables and related accounts | 139 130.00 | 135 430.00 | | 139 130.00 |
DY Tax and social security liabilities | 42 870.00 | 45 123.00 | | 42 870.00 |
DZ Fixed asset liabilities and related accounts | 25 381.00 | | | 25 381.00 |
EA Other liabilities | 1 571.00 | 1 440.00 | | 1 571.00 |
EC TOTAL (IV) | 218 953.00 | 212 967.00 | | 218 953.00 |
EE Grand total (I to V) | 391 823.00 | 349 267.00 | | 391 823.00 |
EG Accrued income and payables due within one year | 215 710.00 | 202 560.00 | | 215 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 638.00 | | |
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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 | 2 928 631.00 | | 2 928 631.00 | 2 928 631.00 |
FD Production sold - goods | 1 469.00 | | 1 469.00 | 1 469.00 |
FG Production sold - services | 2 942.00 | | 2 942.00 | 2 942.00 |
FJ Net sales | 2 933 042.00 | | 2 933 042.00 | 2 933 042.00 |
FO Operating subsidies | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 939 389.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 524.00 | |
FT Inventory change (goods) | | | -19 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 170.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 276 871.00 | |
FX Taxes, duties, and similar payments | | | 23 256.00 | |
FY Salaries and Wages | | | 201 261.00 | |
FZ Social Security Contributions | | | 26 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 908 432.00 | |
GG - OPERATING RESULT (I - II) | | | 30 957.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 917.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 776.00 | 112.00 | | 2 776.00 |
HA Exceptional income from management transactions | 13 124.00 | 3 423.00 | | 13 124.00 |
HB Exceptional income from capital transactions | | 20 018.00 | | |
HD Total exceptional income (VII) | 13 124.00 | 23 441.00 | | 13 124.00 |
HE Exceptional expenses on management operations | 7 105.00 | 4 484.00 | | 7 105.00 |
HF Exceptional expenses on capital transactions | | 18 166.00 | | |
HG Exceptional depreciation and provisions | 4 829.00 | | | 4 829.00 |
HH Total exceptional expenses (VIII) | 11 935.00 | 22 650.00 | | 11 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | 791.00 | | 1 189.00 |
HK Income tax | -3 662.00 | -13 068.00 | | -3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 430.00 | 3 048 950.00 | | 2 953 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 860.00 | 3 034 188.00 | | 2 916 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 570.00 | 14 762.00 | | 36 570.00 |
HP References: Equipment leasing | 1 684.00 | 2 178.00 | | 1 684.00 |
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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 | 439 468.00 | 38 880.00 | 43 248.00 | 439 468.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 268.00 | 38 880.00 | 43 248.00 | 439 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 568.00 | | 5.00 | 568.00 |
7B Total provisions for depreciation | 568.00 | | 5.00 | 568.00 |
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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 | 139 130.00 | 139 130.00 | | 139 130.00 |
8D Social Security and Other Social Organizations | 42 870.00 | 39 582.00 | | 42 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 381.00 | 25 381.00 | | 25 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
UT Other financial assets | 21 762.00 | | 21 762.00 | 21 762.00 |
VG Loans with a maturity of up to one year at origin | 10 002.00 | 6 760.00 | 3 242.00 | 10 002.00 |
VS Prepaid expenses | 79 710.00 | 79 710.00 | | 79 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 472.00 | 79 710.00 | 21 762.00 | 101 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 953.00 | 212 422.00 | 3 242.00 | 218 953.00 |
