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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 563.00 | 8 553.00 | 65 010.00 | 73 563.00 |
AR Technical installations, industrial equipment and tools | 207 145.00 | 68 757.00 | 138 388.00 | 207 145.00 |
AT Other tangible assets | 782.00 | 295.00 | 488.00 | 782.00 |
BJ TOTAL (I) | 281 490.00 | 77 604.00 | 203 886.00 | 281 490.00 |
BT Goods | 52 934.00 | | 52 934.00 | 52 934.00 |
BX Customers and related accounts | 35 338.00 | | 35 338.00 | 35 338.00 |
BZ Other receivables | 96 805.00 | | 96 805.00 | 96 805.00 |
CF Cash and cash equivalents | 55 098.00 | | 55 098.00 | 55 098.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 242 343.00 | | 242 343.00 | 242 343.00 |
CO Grand total (0 to V) | 523 833.00 | 77 604.00 | 446 229.00 | 523 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 954.00 | 4 641.00 | | 17 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 916.00 | 13 313.00 | | 23 916.00 |
DL TOTAL (I) | 42 971.00 | 19 054.00 | | 42 971.00 |
DU Loans and Debts from Credit Institutions (3) | 204 771.00 | 239 834.00 | | 204 771.00 |
DX Trade payables and related accounts | 169 057.00 | 142 054.00 | | 169 057.00 |
DY Tax and social security liabilities | 7 598.00 | 34 943.00 | | 7 598.00 |
EA Other liabilities | 21 833.00 | 22 763.00 | | 21 833.00 |
EC TOTAL (IV) | 403 258.00 | 439 594.00 | | 403 258.00 |
EE Grand total (I to V) | 446 229.00 | 458 648.00 | | 446 229.00 |
EG Accrued income and payables due within one year | 240 372.00 | 240 286.00 | | 240 372.00 |
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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 | | | 3 724 174.00 | |
FJ Net sales | | | 3 724 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 3 725 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 571 367.00 | |
FT Inventory change (goods) | | | -34 753.00 | |
FW Other purchases and external expenses | | | 80 451.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 21 015.00 | |
FZ Social Security Contributions | | | 2 401.00 | |
GB Operating Expenses - Provisions | | | 37 755.00 | |
GE Other Expenses | | | 11 111.00 | |
GF Total Operating Expenses (II) | | | 3 692 224.00 | |
GG - OPERATING RESULT (I - II) | | | 33 034.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 366.00 | | | 5 366.00 |
HH Total exceptional expenses (VIII) | 5 366.00 | | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 366.00 | | | -5 366.00 |
HK Income tax | 2 315.00 | 443.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 305.00 | 3 130 282.00 | | 3 725 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 388.00 | 3 116 969.00 | | 3 701 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 916.00 | 13 313.00 | | 23 916.00 |
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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 | 281 490.00 | | | 281 490.00 |
I4 DECREASES Grand Total | | | 281 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 490.00 | | | 281 490.00 |
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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 | 39 849.00 | 37 755.00 | | 39 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 849.00 | 37 755.00 | | 39 849.00 |
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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 | 169 057.00 | 169 057.00 | | 169 057.00 |
8D Social Security and Other Social Organizations | 7 598.00 | 7 598.00 | | 7 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 833.00 | 21 833.00 | | 21 833.00 |
UX Other trade receivables | 35 338.00 | 35 338.00 | | 35 338.00 |
VH Loans with a maturity of more than one year at origin | 204 771.00 | 41 885.00 | 162 886.00 | 204 771.00 |
VK Loans repaid during the year | 35 050.00 | | | 35 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 805.00 | 96 805.00 | | 96 805.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 311.00 | 134 311.00 | | 134 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 258.00 | 240 372.00 | 162 886.00 | 403 258.00 |
