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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 436.00 | 113 574.00 | 22 861.00 | 136 436.00 |
AR Technical installations, industrial equipment and tools | 25 326.00 | 24 034.00 | 1 292.00 | 25 326.00 |
AT Other tangible assets | 116 004.00 | 114 119.00 | 1 884.00 | 116 004.00 |
BJ TOTAL (I) | 277 766.00 | 251 728.00 | 26 037.00 | 277 766.00 |
BT Goods | 50 247.00 | | 50 247.00 | 50 247.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 232 853.00 | | 232 853.00 | 232 853.00 |
CH Prepaid expenses | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 298 127.00 | | 298 127.00 | 298 127.00 |
CO Grand total (0 to V) | 575 894.00 | 251 728.00 | 324 165.00 | 575 894.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 136 399.00 | | | 136 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 405.00 | | | 31 405.00 |
DL TOTAL (I) | 184 304.00 | | | 184 304.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 615.00 | | | 26 615.00 |
DX Trade payables and related accounts | 72 776.00 | | | 72 776.00 |
DY Tax and social security liabilities | 40 349.00 | | | 40 349.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 139 860.00 | | | 139 860.00 |
EE Grand total (I to V) | 324 165.00 | | | 324 165.00 |
EG Accrued income and payables due within one year | 139 860.00 | | | 139 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 1 251 738.00 | | 1 251 738.00 | 1 251 738.00 |
FG Production sold - services | 2 988.00 | | 2 988.00 | 2 988.00 |
FJ Net sales | 1 254 726.00 | | 1 254 726.00 | 1 254 726.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 254 766.00 | |
FS Purchases of goods (including customs duties) | | | 918 326.00 | |
FT Inventory change (goods) | | | -1 340.00 | |
FW Other purchases and external expenses | | | 96 849.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 172 955.00 | |
FZ Social Security Contributions | | | 13 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 421.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 1 217 853.00 | |
GG - OPERATING RESULT (I - II) | | | 36 913.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 126.00 | | | 126.00 |
HK Income tax | 5 542.00 | | | 5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 806.00 | | | 1 254 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 401.00 | | | 1 223 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 405.00 | | | 31 405.00 |
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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 | 277 767.00 | | | 277 767.00 |
I4 DECREASES Grand Total | | | 277 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 767.00 | | | 277 767.00 |
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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 | 237 308.00 | 14 421.00 | | 237 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 308.00 | 14 421.00 | | 237 308.00 |
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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 | 72 777.00 | 72 777.00 | | 72 777.00 |
8D Social Security and Other Social Organizations | 40 350.00 | 40 350.00 | | 40 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 26 615.00 | 26 615.00 | | 26 615.00 |
VK Loans repaid during the year | 5 167.00 | | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 7 429.00 | 7 429.00 | | 7 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 027.00 | 15 027.00 | | 15 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 861.00 | 139 861.00 | | 139 861.00 |
