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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 259 860.00 | 194 483.00 | 65 377.00 | 259 860.00 |
AR Technical installations, industrial equipment and tools | 119 364.00 | 60 899.00 | 58 465.00 | 119 364.00 |
AT Other tangible assets | 9 800.00 | 4 980.00 | 4 820.00 | 9 800.00 |
BH Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
BJ TOTAL (I) | 400 455.00 | 260 362.00 | 140 093.00 | 400 455.00 |
BT Goods | 73 890.00 | | 73 890.00 | 73 890.00 |
BZ Other receivables | 474 462.00 | | 474 462.00 | 474 462.00 |
CF Cash and cash equivalents | 193 937.00 | | 193 937.00 | 193 937.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 745 167.00 | | 745 167.00 | 745 167.00 |
CO Grand total (0 to V) | 1 145 622.00 | 260 362.00 | 885 260.00 | 1 145 622.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 168 136.00 | 150 127.00 | | 168 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 482.00 | 118 009.00 | | 134 482.00 |
DL TOTAL (I) | 311 418.00 | 276 936.00 | | 311 418.00 |
DP Provisions for Risks | 48 542.00 | 44 541.00 | | 48 542.00 |
DR TOTAL (IV) | 48 542.00 | 44 541.00 | | 48 542.00 |
DU Loans and Debts from Credit Institutions (3) | 72 573.00 | 93 880.00 | | 72 573.00 |
DX Trade payables and related accounts | 350 317.00 | 370 312.00 | | 350 317.00 |
DY Tax and social security liabilities | 73 609.00 | 74 148.00 | | 73 609.00 |
EB Prepaid income (2) | 28 800.00 | 57 600.00 | | 28 800.00 |
EC TOTAL (IV) | 525 300.00 | 595 940.00 | | 525 300.00 |
EE Grand total (I to V) | 885 260.00 | 917 417.00 | | 885 260.00 |
EG Accrued income and payables due within one year | 525 300.00 | 595 940.00 | | 525 300.00 |
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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 | 3 137 446.00 | | 3 137 446.00 | 3 137 446.00 |
FJ Net sales | 3 137 446.00 | | 3 137 446.00 | 3 137 446.00 |
FO Operating subsidies | | | 33 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 173 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 447 989.00 | |
FT Inventory change (goods) | | | -2 660.00 | |
FW Other purchases and external expenses | | | 218 768.00 | |
FX Taxes, duties, and similar payments | | | 40 127.00 | |
FY Salaries and Wages | | | 197 028.00 | |
FZ Social Security Contributions | | | 38 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 051.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 990 008.00 | |
GG - OPERATING RESULT (I - II) | | | 183 864.00 | |
GK Income from other securities and fixed asset receivables | | | 7 065.00 | |
GP Total financial income (V) | | | 7 065.00 | |
GR Interest and similar expenses | | | 15 661.00 | |
GU Total financial expenses (VI) | | | 15 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 892.00 | | |
HD Total exceptional income (VII) | | 14 892.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 842.00 | | |
HK Income tax | 40 786.00 | 38 689.00 | | 40 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 937.00 | 3 136 147.00 | | 3 180 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 455.00 | 3 018 138.00 | | 3 046 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 482.00 | 118 009.00 | | 134 482.00 |
HP References: Equipment leasing | 29 236.00 | 34 661.00 | | 29 236.00 |
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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 | 400 327.00 | | 236.00 | 400 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 431.00 | |
I4 DECREASES Grand Total | | 109.00 | 400 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 389 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 132.00 | | 1.00 | 389 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 196.00 | | 235.00 | 11 196.00 |
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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 | 217 638.00 | 42 832.00 | 109.00 | 217 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 638.00 | 42 832.00 | 109.00 | 217 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 541.00 | 7 051.00 | 3 050.00 | 44 541.00 |
7C Grand total | 44 541.00 | 7 051.00 | 3 050.00 | 44 541.00 |
UE of which provisions and reversals: - Operating | | 7 051.00 | 3 050.00 | |
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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 | 350 317.00 | 350 317.00 | | 350 317.00 |
8C Staff and Related Accounts | 29 801.00 | 29 801.00 | | 29 801.00 |
8D Social Security and Other Social Organizations | 15 417.00 | 15 417.00 | | 15 417.00 |
8E Income Taxes | 28 318.00 | 28 318.00 | | 28 318.00 |
8L Deferred income | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
VB VAT | 19 006.00 | 19 006.00 | | 19 006.00 |
VC Group and associates | 449 270.00 | 449 270.00 | | 449 270.00 |
VG Loans with a maturity of up to one year at origin | 72 573.00 | 72 573.00 | | 72 573.00 |
VH Loans with a maturity of more than one year at origin | 50 173.00 | 22 062.00 | 28 111.00 | 50 173.00 |
VJ Loans taken out during the year | 1 419.00 | | | 1 419.00 |
VK Loans repaid during the year | 22 744.00 | | | 22 744.00 |
VM Income taxes | 6 186.00 | 6 186.00 | | 6 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 716.00 | 25 716.00 | | 25 716.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 771.00 | 477 340.00 | 11 431.00 | 488 771.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 300.00 | 525 300.00 | | 525 300.00 |
