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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 275 323.00 | 1 181 567.00 | 93 756.00 | 1 275 323.00 |
AR Technical installations, industrial equipment and tools | 482 213.00 | 455 999.00 | 26 215.00 | 482 213.00 |
AT Other tangible assets | 347 872.00 | 313 499.00 | 34 373.00 | 347 872.00 |
BJ TOTAL (I) | 2 109 982.00 | 1 951 064.00 | 158 918.00 | 2 109 982.00 |
BT Goods | 1 534 523.00 | | 1 534 523.00 | 1 534 523.00 |
BX Customers and related accounts | 17 275.00 | | 17 275.00 | 17 275.00 |
BZ Other receivables | 89 888.00 | | 89 886.00 | 89 888.00 |
CF Cash and cash equivalents | 74 181.00 | | 74 181.00 | 74 181.00 |
CH Prepaid expenses | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 1 728 042.00 | | 1 728 042.00 | 1 728 042.00 |
CO Grand total (0 to V) | 3 838 024.00 | 1 951 064.00 | 1 886 960.00 | 3 838 024.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 851 898.00 | | | 851 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 507.00 | | | 294 507.00 |
DL TOTAL (I) | 1 188 348.00 | | | 1 188 348.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 349.00 | | | 255 349.00 |
DX Trade payables and related accounts | 270 347.00 | | | 270 347.00 |
DY Tax and social security liabilities | 124 810.00 | | | 124 810.00 |
EA Other liabilities | 47 673.00 | | | 47 673.00 |
EC TOTAL (IV) | 698 612.00 | | | 698 612.00 |
EE Grand total (I to V) | 1 886 960.00 | | | 1 886 960.00 |
EG Accrued income and payables due within one year | 698 179.00 | | | 698 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 4 167 413.00 | | 4 167 413.00 | 4 167 413.00 |
FJ Net sales | 4 167 413.00 | | 4 167 413.00 | 4 167 413.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 4 167 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 741 264.00 | |
FT Inventory change (goods) | | | -60 623.00 | |
FU Purchases of raw materials and other supplies | | | 10 952.00 | |
FW Other purchases and external expenses | | | 374 763.00 | |
FX Taxes, duties, and similar payments | | | 120 030.00 | |
FY Salaries and Wages | | | 446 323.00 | |
FZ Social Security Contributions | | | 108 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 810.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 3 837 167.00 | |
GG - OPERATING RESULT (I - II) | | | 330 358.00 | |
GL Other interest and similar income | | | 6 767.00 | |
GP Total financial income (V) | | | 6 767.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 446.00 | | | 446.00 |
HA Exceptional income from management transactions | 6 511.00 | | | 6 511.00 |
HD Total exceptional income (VII) | 6 511.00 | | | 6 511.00 |
HE Exceptional expenses on management operations | 10 191.00 | | | 10 191.00 |
HH Total exceptional expenses (VIII) | 10 191.00 | | | 10 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 679.00 | | | -3 679.00 |
HK Income tax | 34 289.00 | | | 34 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 803.00 | | | 4 180 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 297.00 | | | 3 886 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 507.00 | | | 294 507.00 |
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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 | 2 084 892.00 | | 27 108.00 | 2 084 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 2 018.00 | 2 109 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 2 105 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 318.00 | | 27 108.00 | 2 080 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 1 864 272.00 | 88 810.00 | 2 018.00 | 1 864 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 864 272.00 | 88 810.00 | 2 018.00 | 1 864 272.00 |
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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 | 270 347.00 | 270 347.00 | | 270 347.00 |
8C Staff and Related Accounts | 47 971.00 | 47 971.00 | | 47 971.00 |
8D Social Security and Other Social Organizations | 17 110.00 | 17 110.00 | | 17 110.00 |
8E Income Taxes | 34 289.00 | 34 289.00 | | 34 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 673.00 | 47 673.00 | | 47 673.00 |
UX Other trade receivables | 16 354.00 | 16 354.00 | | 16 354.00 |
VA Doubtful or disputed receivables | 922.00 | | 922.00 | 922.00 |
VB VAT | 19 088.00 | 19 088.00 | | 19 088.00 |
VH Loans with a maturity of more than one year at origin | 433.00 | | 433.00 | 433.00 |
VI Group and Associates | 255 349.00 | 255 349.00 | | 255 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 800.00 | 70 800.00 | | 70 800.00 |
VS Prepaid expenses | 12 175.00 | 12 175.00 | | 12 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 338.00 | 118 416.00 | 922.00 | 119 338.00 |
VW VAT | 20 979.00 | 20 979.00 | | 20 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 612.00 | 698 179.00 | 433.00 | 698 612.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
