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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 021.00 | 36 786.00 | 5 236.00 | 42 021.00 |
AR Technical installations, industrial equipment and tools | 42 788.00 | 42 084.00 | 704.00 | 42 788.00 |
AT Other tangible assets | 61 583.00 | 52 099.00 | 9 485.00 | 61 583.00 |
BJ TOTAL (I) | 146 393.00 | 130 968.00 | 15 425.00 | 146 393.00 |
BT Goods | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | 1 627.00 | | 1 627.00 | 1 627.00 |
BZ Other receivables | 43 242.00 | | 43 242.00 | 43 242.00 |
CF Cash and cash equivalents | 49 543.00 | | 49 543.00 | 49 543.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 150 828.00 | | 150 828.00 | 150 828.00 |
CO Grand total (0 to V) | 297 221.00 | 130 968.00 | 166 253.00 | 297 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -18 374.00 | -23 089.00 | | -18 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 035.00 | 4 714.00 | | 19 035.00 |
DL TOTAL (I) | 110 661.00 | 91 626.00 | | 110 661.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 308.00 | 20 282.00 | | 8 308.00 |
DX Trade payables and related accounts | 20 584.00 | 17 674.00 | | 20 584.00 |
DY Tax and social security liabilities | 26 417.00 | 18 747.00 | | 26 417.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 55 592.00 | 56 757.00 | | 55 592.00 |
EE Grand total (I to V) | 166 253.00 | 148 382.00 | | 166 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
EI Including equity loans | 8 308.00 | | | 8 308.00 |
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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 | 466 912.00 | | 466 912.00 | 466 912.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 467 120.00 | | 467 120.00 | 467 120.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 470 282.00 | |
FS Purchases of goods (including customs duties) | | | 201 949.00 | |
FT Inventory change (goods) | | | -13 595.00 | |
FU Purchases of raw materials and other supplies | | | -5.00 | |
FW Other purchases and external expenses | | | 126 435.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 112 462.00 | |
FZ Social Security Contributions | | | 6 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 443 160.00 | |
GG - OPERATING RESULT (I - II) | | | 27 123.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 911.00 | | |
HD Total exceptional income (VII) | | 911.00 | | |
HE Exceptional expenses on management operations | 5 292.00 | 357.00 | | 5 292.00 |
HH Total exceptional expenses (VIII) | 5 292.00 | 357.00 | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 292.00 | 554.00 | | -5 292.00 |
HK Income tax | 3 115.00 | | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 601.00 | 483 073.00 | | 470 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 566.00 | 478 359.00 | | 451 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 035.00 | 4 714.00 | | 19 035.00 |
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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 | 142 288.00 | | 4 105.00 | 142 288.00 |
I4 DECREASES Grand Total | | | 146 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 288.00 | | 4 105.00 | 142 288.00 |
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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 | 123 972.00 | 6 996.00 | | 123 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 972.00 | 6 996.00 | | 123 972.00 |
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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 | 20 584.00 | 20 584.00 | | 20 584.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 12 221.00 | 12 221.00 | | 12 221.00 |
8E Income Taxes | 3 115.00 | 3 115.00 | | 3 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VC Group and associates | 16 635.00 | 16 635.00 | | 16 635.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 8 308.00 | 8 308.00 | | 8 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 042.00 | 24 042.00 | | 24 042.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 658.00 | 43 658.00 | | 43 658.00 |
VW VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 592.00 | 55 592.00 | | 55 592.00 |
