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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 911.00 | 91 757.00 | 30 154.00 | 121 911.00 |
AR Technical installations, industrial equipment and tools | 31 269.00 | 28 664.00 | 2 605.00 | 31 269.00 |
AT Other tangible assets | 288 814.00 | 254 700.00 | 34 114.00 | 288 814.00 |
BH Other financial assets | 15 302.00 | | 15 302.00 | 15 302.00 |
BJ TOTAL (I) | 457 296.00 | 375 120.00 | 82 175.00 | 457 296.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 198 404.00 | | 198 404.00 | 198 404.00 |
BX Customers and related accounts | 5 234.00 | 932.00 | 4 302.00 | 5 234.00 |
BZ Other receivables | 49 947.00 | | 49 947.00 | 49 947.00 |
CF Cash and cash equivalents | 417 631.00 | | 417 631.00 | 417 631.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 675 866.00 | 932.00 | 674 934.00 | 675 866.00 |
CO Grand total (0 to V) | 1 133 162.00 | 376 052.00 | 757 110.00 | 1 133 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 86 683.00 | | | 86 683.00 |
DG Other reserves | 8 774.00 | | | 8 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 023.00 | | | 152 023.00 |
DL TOTAL (I) | 379 480.00 | | | 379 480.00 |
DU Loans and Debts from Credit Institutions (3) | 20 992.00 | | | 20 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 250.00 | | | 190 250.00 |
DX Trade payables and related accounts | 120 548.00 | | | 120 548.00 |
DY Tax and social security liabilities | 45 748.00 | | | 45 748.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 377 630.00 | | | 377 630.00 |
EE Grand total (I to V) | 757 110.00 | | | 757 110.00 |
EG Accrued income and payables due within one year | 377 630.00 | | | 377 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
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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 | 2 969 892.00 | | 2 969 892.00 | 2 969 892.00 |
FD Production sold - goods | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 2 487.00 | | 2 487.00 | 2 487.00 |
FJ Net sales | 2 973 497.00 | | 2 973 497.00 | 2 973 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FR Total operating income (I) | | | 2 974 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 926.00 | |
FT Inventory change (goods) | | | -13 747.00 | |
FU Purchases of raw materials and other supplies | | | 2 511.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 221 365.00 | |
FX Taxes, duties, and similar payments | | | 33 288.00 | |
FY Salaries and Wages | | | 153 109.00 | |
FZ Social Security Contributions | | | 20 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 932.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 785 630.00 | |
GG - OPERATING RESULT (I - II) | | | 188 942.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 096.00 | | | 5 096.00 |
HD Total exceptional income (VII) | 5 096.00 | | | 5 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 096.00 | | | 5 096.00 |
HK Income tax | 45 637.00 | | | 45 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 399.00 | | | 2 984 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 375.00 | | | 2 832 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 023.00 | | | 152 023.00 |
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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 | 439 760.00 | | 17 536.00 | 439 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 302.00 | |
I4 DECREASES Grand Total | | | 457 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 760.00 | | 17 234.00 | 424 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 302.00 | 15 000.00 |
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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 | 350 947.00 | 24 173.00 | | 350 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 947.00 | 24 173.00 | | 350 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 075.00 | 932.00 | 1 075.00 | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | 932.00 | 1 075.00 | 1 075.00 |
7C Grand total | 1 075.00 | 932.00 | 1 075.00 | 1 075.00 |
UE of which provisions and reversals: - Operating | | 932.00 | 1 075.00 | |
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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 | 120 548.00 | 120 548.00 | | 120 548.00 |
8C Staff and Related Accounts | 14 942.00 | 14 942.00 | | 14 942.00 |
8D Social Security and Other Social Organizations | 11 371.00 | 11 371.00 | | 11 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 15 302.00 | | 15 302.00 | 15 302.00 |
UX Other trade receivables | 4 199.00 | 4 199.00 | | 4 199.00 |
VA Doubtful or disputed receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 19 929.00 | 19 929.00 | | 19 929.00 |
VI Group and Associates | 190 250.00 | 190 250.00 | | 190 250.00 |
VJ Loans taken out during the year | 17 364.00 | | | 17 364.00 |
VK Loans repaid during the year | 1 069.00 | | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 856.00 | 12 856.00 | | 12 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 296.00 | 45 296.00 | | 45 296.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 983.00 | 59 681.00 | 15 302.00 | 74 983.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 630.00 | 377 630.00 | | 377 630.00 |
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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 | 5.00 | | | 5.00 |
