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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 930.00 | 5 930.00 | | 5 930.00 |
AP Buildings | 506 965.00 | 349 478.00 | 157 487.00 | 506 965.00 |
AR Technical installations, industrial equipment and tools | 417 242.00 | 318 055.00 | 99 186.00 | 417 242.00 |
AT Other tangible assets | 243 123.00 | 179 438.00 | 63 685.00 | 243 123.00 |
AX Advances and down payments | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 19 817.00 | | 19 817.00 | 19 817.00 |
BJ TOTAL (I) | 1 198 129.00 | 852 902.00 | 345 227.00 | 1 198 129.00 |
BT Goods | 294 638.00 | | 294 638.00 | 294 638.00 |
BX Customers and related accounts | 16 365.00 | 3 028.00 | 13 337.00 | 16 365.00 |
BZ Other receivables | 63 496.00 | | 63 496.00 | 63 496.00 |
CF Cash and cash equivalents | 249 567.00 | | 249 567.00 | 249 567.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 627 572.00 | 3 028.00 | 624 543.00 | 627 572.00 |
CO Grand total (0 to V) | 1 825 702.00 | 855 931.00 | 969 771.00 | 1 825 702.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 45 136.00 | | | 45 136.00 |
DG Other reserves | 130 161.00 | | | 130 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 017.00 | | | 100 017.00 |
DL TOTAL (I) | 319 314.00 | | | 319 314.00 |
DU Loans and Debts from Credit Institutions (3) | 400 687.00 | | | 400 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 644.00 | | | 7 644.00 |
DX Trade payables and related accounts | 186 611.00 | | | 186 611.00 |
DY Tax and social security liabilities | 53 281.00 | | | 53 281.00 |
DZ Fixed asset liabilities and related accounts | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 650 456.00 | | | 650 456.00 |
EE Grand total (I to V) | 969 771.00 | | | 969 771.00 |
EG Accrued income and payables due within one year | 305 688.00 | | | 305 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 5 282 740.00 | | 5 282 740.00 | 5 282 740.00 |
FD Production sold - goods | 783.00 | | 783.00 | 783.00 |
FG Production sold - services | 44 989.00 | | 44 989.00 | 44 989.00 |
FJ Net sales | 5 328 512.00 | | 5 328 512.00 | 5 328 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 5 330 271.00 | |
FS Purchases of goods (including customs duties) | | | 4 436 886.00 | |
FT Inventory change (goods) | | | 26 875.00 | |
FU Purchases of raw materials and other supplies | | | 2 448.00 | |
FW Other purchases and external expenses | | | 352 540.00 | |
FX Taxes, duties, and similar payments | | | 32 237.00 | |
FY Salaries and Wages | | | 227 444.00 | |
FZ Social Security Contributions | | | 45 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 5 209 981.00 | |
GG - OPERATING RESULT (I - II) | | | 120 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 4 575.00 | |
GP Total financial income (V) | | | 4 825.00 | |
GR Interest and similar expenses | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 4 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 782.00 | | | 782.00 |
HD Total exceptional income (VII) | 782.00 | | | 782.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 19 813.00 | | | 19 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 879.00 | | | 5 335 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 861.00 | | | 5 235 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 017.00 | | | 100 017.00 |
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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 | 1 219 037.00 | | 29 032.00 | 1 219 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 818.00 | |
I4 DECREASES Grand Total | | 49 940.00 | 1 198 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 940.00 | 1 178 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 537.00 | | 25 715.00 | 1 202 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | 3 318.00 | 16 500.00 |
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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 | 818 248.00 | 84 594.00 | 49 940.00 | 818 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 248.00 | 84 594.00 | 49 940.00 | 818 248.00 |
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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 | 186 611.00 | 186 611.00 | | 186 611.00 |
8D Social Security and Other Social Organizations | 53 223.00 | 53 223.00 | | 53 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 231.00 | 2 231.00 | | 2 231.00 |
UT Other financial assets | 19 818.00 | | 19 818.00 | 19 818.00 |
UX Other trade receivables | 16 366.00 | 16 366.00 | | 16 366.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 400 641.00 | 55 873.00 | 270 332.00 | 400 641.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 53 636.00 | | | 53 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 497.00 | 63 497.00 | | 63 497.00 |
VS Prepaid expenses | 3 504.00 | 3 504.00 | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 184.00 | 83 367.00 | 19 818.00 | 103 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 457.00 | 305 689.00 | 270 332.00 | 650 457.00 |
