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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 223 683.00 | 207 351.00 | 16 332.00 | 223 683.00 |
AT Other tangible assets | 317 996.00 | 259 569.00 | 58 427.00 | 317 996.00 |
BH Other financial assets | 26 936.00 | | 26 936.00 | 26 936.00 |
BJ TOTAL (I) | 568 617.00 | 466 920.00 | 101 696.00 | 568 617.00 |
BL Raw materials, supplies | 721.00 | | 721.00 | 721.00 |
BT Goods | 102 874.00 | | 102 874.00 | 102 874.00 |
BX Customers and related accounts | 14 751.00 | 521.00 | 14 230.00 | 14 751.00 |
BZ Other receivables | 458 278.00 | | 458 278.00 | 458 278.00 |
CD Marketable securities | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 146 039.00 | | 146 039.00 | 146 039.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 727 998.00 | 521.00 | 727 477.00 | 727 998.00 |
CO Grand total (0 to V) | 1 296 615.00 | 467 442.00 | 829 173.00 | 1 296 615.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 86 206.00 | | | 86 206.00 |
DG Other reserves | 62 300.00 | | | 62 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 093.00 | | | 36 093.00 |
DL TOTAL (I) | 239 600.00 | | | 239 600.00 |
DU Loans and Debts from Credit Institutions (3) | 332 868.00 | | | 332 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 208 443.00 | | | 208 443.00 |
DY Tax and social security liabilities | 48 158.00 | | | 48 158.00 |
EC TOTAL (IV) | 589 573.00 | | | 589 573.00 |
EE Grand total (I to V) | 829 173.00 | | | 829 173.00 |
EG Accrued income and payables due within one year | 309 516.00 | | | 309 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 3 182 889.00 | | 3 182 889.00 | 3 182 889.00 |
FG Production sold - services | 1 603.00 | | 1 603.00 | 1 603.00 |
FJ Net sales | 3 184 492.00 | | 3 184 492.00 | 3 184 492.00 |
FO Operating subsidies | | | 4 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 8 561.00 | |
FR Total operating income (I) | | | 3 198 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 483 096.00 | |
FT Inventory change (goods) | | | 23 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FV Inventory change (raw materials and supplies) | | | 238.00 | |
FW Other purchases and external expenses | | | 354 584.00 | |
FX Taxes, duties, and similar payments | | | 19 939.00 | |
FY Salaries and Wages | | | 213 204.00 | |
FZ Social Security Contributions | | | 44 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 3 171 572.00 | |
GG - OPERATING RESULT (I - II) | | | 26 554.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GR Interest and similar expenses | | | 4 761.00 | |
GU Total financial expenses (VI) | | | 4 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 157.00 | | | 6 157.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 28 657.00 | | | 28 657.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HF Exceptional expenses on capital transactions | 18 980.00 | | | 18 980.00 |
HH Total exceptional expenses (VIII) | 19 761.00 | | | 19 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 895.00 | | | 8 895.00 |
HK Income tax | -1 341.00 | | | -1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 847.00 | | | 3 230 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 754.00 | | | 3 194 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 093.00 | | | 36 093.00 |
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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 | 565 338.00 | | 27 054.00 | 565 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 937.00 | |
I4 DECREASES Grand Total | | 23 776.00 | 568 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 776.00 | 541 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 401.00 | | 27 054.00 | 538 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 937.00 | | | 26 937.00 |
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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 | 441 733.00 | 29 983.00 | 4 795.00 | 441 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 733.00 | 29 983.00 | 4 795.00 | 441 733.00 |
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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 | 208 443.00 | 208 443.00 | | 208 443.00 |
8D Social Security and Other Social Organizations | 48 155.00 | 48 155.00 | | 48 155.00 |
UT Other financial assets | 26 937.00 | | 26 937.00 | 26 937.00 |
UX Other trade receivables | 14 752.00 | 14 752.00 | | 14 752.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 332 489.00 | 52 432.00 | 280 057.00 | 332 489.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 52 586.00 | | | 52 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 279.00 | 458 279.00 | | 458 279.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 486.00 | 476 550.00 | 26 937.00 | 503 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 573.00 | 309 516.00 | 280 057.00 | 589 573.00 |
