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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 491 319.00 | 491 319.00 | | 491 319.00 |
AR Technical installations, industrial equipment and tools | 96 599.00 | 92 674.00 | 3 925.00 | 96 599.00 |
AT Other tangible assets | 396 883.00 | 382 289.00 | 14 594.00 | 396 883.00 |
BH Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
BJ TOTAL (I) | 991 756.00 | 966 282.00 | 25 474.00 | 991 756.00 |
BT Goods | 369 500.00 | | 369 500.00 | 369 500.00 |
BV Advances and down payments on orders | 11 801.00 | | 11 801.00 | 11 801.00 |
BX Customers and related accounts | 31 415.00 | | 31 415.00 | 31 415.00 |
BZ Other receivables | 37 291.00 | | 37 291.00 | 37 291.00 |
CF Cash and cash equivalents | 74 739.00 | | 74 739.00 | 74 739.00 |
CJ TOTAL (II) | 524 745.00 | | 524 745.00 | 524 745.00 |
CO Grand total (0 to V) | 1 516 501.00 | 966 282.00 | 550 219.00 | 1 516 501.00 |
CP Shares due in less than one year | 9 055.00 | | | 9 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 266 208.00 | 266 208.00 | | 266 208.00 |
DH Retained earnings | -24 184.00 | | | -24 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 335.00 | -24 184.00 | | 23 335.00 |
DL TOTAL (I) | 320 358.00 | 297 024.00 | | 320 358.00 |
DU Loans and Debts from Credit Institutions (3) | 50 460.00 | 403.00 | | 50 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | 10 088.00 | | 4 088.00 |
DX Trade payables and related accounts | 121 409.00 | 100 617.00 | | 121 409.00 |
DY Tax and social security liabilities | 53 903.00 | 50 035.00 | | 53 903.00 |
EA Other liabilities | | 8 835.00 | | |
EC TOTAL (IV) | 229 861.00 | 169 978.00 | | 229 861.00 |
EE Grand total (I to V) | 550 219.00 | 467 001.00 | | 550 219.00 |
EG Accrued income and payables due within one year | 179 861.00 | 169 978.00 | | 179 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | 403.00 | | 460.00 |
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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 | 608 436.00 | 580 746.00 | 1 189 182.00 | 608 436.00 |
FG Production sold - services | 1 865.00 | | 1 865.00 | 1 865.00 |
FJ Net sales | 610 301.00 | 580 746.00 | 1 191 047.00 | 610 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 1 195 593.00 | |
FS Purchases of goods (including customs duties) | | | 591 294.00 | |
FT Inventory change (goods) | | | -6 860.00 | |
FW Other purchases and external expenses | | | 239 060.00 | |
FX Taxes, duties, and similar payments | | | 40 962.00 | |
FY Salaries and Wages | | | 233 720.00 | |
FZ Social Security Contributions | | | 57 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 327.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 1 169 852.00 | |
GG - OPERATING RESULT (I - II) | | | 25 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | 1 736.00 | | 2 925.00 |
A2 TOTAL ASSETS | 19 576.00 | 18 096.00 | | 19 576.00 |
A4 Equity method investments | 1 878.00 | 10 050.00 | | 1 878.00 |
HB Exceptional income from capital transactions | 6 976.00 | | | 6 976.00 |
HD Total exceptional income (VII) | 6 976.00 | | | 6 976.00 |
HE Exceptional expenses on management operations | 1 071.00 | 600.00 | | 1 071.00 |
HF Exceptional expenses on capital transactions | 6 940.00 | | | 6 940.00 |
HH Total exceptional expenses (VIII) | 8 011.00 | 600.00 | | 8 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -600.00 | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 570.00 | 1 178 020.00 | | 1 202 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 235.00 | 1 202 204.00 | | 1 179 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 335.00 | -24 184.00 | | 23 335.00 |
HP References: Equipment leasing | 11 117.00 | 11 306.00 | | 11 117.00 |
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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 | 1 005 349.00 | | 500.00 | 1 005 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 6 955.00 | |
I4 DECREASES Grand Total | | 14 093.00 | 991 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 993.00 | 984 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 295.00 | | 500.00 | 996 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 055.00 | | | 9 055.00 |
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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 | 959 009.00 | 12 327.00 | 5 054.00 | 959 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 009.00 | 12 327.00 | 5 054.00 | 959 009.00 |
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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 | 121 409.00 | 121 409.00 | | 121 409.00 |
8C Staff and Related Accounts | 12 051.00 | 12 051.00 | | 12 051.00 |
8D Social Security and Other Social Organizations | 35 760.00 | 35 760.00 | | 35 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 835.00 | 8 835.00 | | 8 835.00 |
UT Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
UX Other trade receivables | 31 415.00 | 31 415.00 | | 31 415.00 |
UY Staff and related accounts | 6 213.00 | 6 213.00 | | 6 213.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 759.00 | 29 759.00 | | 29 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 660.00 | 68 705.00 | 6 955.00 | 75 660.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 861.00 | 179 861.00 | 50 000.00 | 229 861.00 |
