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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 453.00 | 81 998.00 | 60 455.00 | 142 453.00 |
AR Technical installations, industrial equipment and tools | 35 806.00 | 34 504.00 | 1 301.00 | 35 806.00 |
AT Other tangible assets | 301 983.00 | 294 082.00 | 7 901.00 | 301 983.00 |
BH Other financial assets | 19 095.00 | | 19 095.00 | 19 095.00 |
BJ TOTAL (I) | 499 337.00 | 410 584.00 | 88 753.00 | 499 337.00 |
BT Goods | 488 811.00 | | 488 811.00 | 488 811.00 |
BX Customers and related accounts | 20 657.00 | | 20 657.00 | 20 657.00 |
BZ Other receivables | 58 565.00 | | 58 565.00 | 58 565.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 108 314.00 | | 108 314.00 | 108 314.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 687 625.00 | | 687 625.00 | 687 625.00 |
CO Grand total (0 to V) | 1 186 962.00 | 410 584.00 | 776 378.00 | 1 186 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DF Regulated reserves (1) | 49 286.00 | | | 49 286.00 |
DG Other reserves | 145 863.00 | | | 145 863.00 |
DH Retained earnings | 2 280.00 | | | 2 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 333.00 | | | 119 333.00 |
DL TOTAL (I) | 395 961.00 | | | 395 961.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 116.00 | | | 7 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 981.00 | | | 112 981.00 |
DX Trade payables and related accounts | 192 882.00 | | | 192 882.00 |
DY Tax and social security liabilities | 51 619.00 | | | 51 619.00 |
EA Other liabilities | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 366 917.00 | | | 366 917.00 |
EE Grand total (I to V) | 776 378.00 | | | 776 378.00 |
EG Accrued income and payables due within one year | 322 242.00 | | | 322 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 116.00 | | | 7 116.00 |
EI Including equity loans | 112 981.00 | | | 112 981.00 |
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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 | 1 509 803.00 | | 1 509 803.00 | 1 509 803.00 |
FG Production sold - services | 9 895.00 | | 9 895.00 | 9 895.00 |
FJ Net sales | 1 519 698.00 | | 1 519 698.00 | 1 519 698.00 |
FO Operating subsidies | | | 14 725.00 | |
FQ Other income | | | 2 288.00 | |
FR Total operating income (I) | | | 1 536 711.00 | |
FS Purchases of goods (including customs duties) | | | 962 639.00 | |
FT Inventory change (goods) | | | -70 937.00 | |
FW Other purchases and external expenses | | | 235 514.00 | |
FX Taxes, duties, and similar payments | | | 35 105.00 | |
FY Salaries and Wages | | | 165 381.00 | |
FZ Social Security Contributions | | | 32 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 709.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 1 379 689.00 | |
GG - OPERATING RESULT (I - II) | | | 157 022.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 37 060.00 | | | 37 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 890.00 | | | 1 537 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 557.00 | | | 1 418 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 333.00 | | | 119 333.00 |
HP References: Equipment leasing | 1 411.00 | | | 1 411.00 |
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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 | 505 674.00 | 4 367.00 | | 505 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 095.00 | | |
I4 DECREASES Grand Total | 10 705.00 | 499 336.00 | | 10 705.00 |
IY DECREASES Total Tangible Fixed Assets | 10 705.00 | 480 241.00 | | 10 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 579.00 | 4 367.00 | | 486 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 095.00 | | | 19 095.00 |
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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 | 403 519.00 | 17 709.00 | 10 644.00 | 403 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 519.00 | 17 709.00 | 10 644.00 | 403 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | | 13 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 265.00 | 40 591.00 | 44 674.00 | 85 265.00 |
8B Suppliers and Related Accounts | 192 882.00 | 192 882.00 | | 192 882.00 |
8C Staff and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
8D Social Security and Other Social Organizations | 11 212.00 | 11 212.00 | | 11 212.00 |
8E Income Taxes | 9 780.00 | 9 780.00 | | 9 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 19 095.00 | | 19 095.00 | 19 095.00 |
UX Other trade receivables | 20 657.00 | 20 657.00 | | 20 657.00 |
VB VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VC Group and associates | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 7 116.00 | 7 116.00 | | 7 116.00 |
VI Group and Associates | 27 754.00 | 27 754.00 | | 27 754.00 |
VK Loans repaid during the year | 34 674.00 | | | 34 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 945.00 | 47 945.00 | | 47 945.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 596.00 | 80 501.00 | 19 095.00 | 99 596.00 |
VW VAT | 16 046.00 | 16 046.00 | | 16 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 917.00 | 322 242.00 | 44 674.00 | 366 917.00 |
