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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 859 156.00 | 32 626.00 | 826 530.00 | 859 156.00 |
AT Other tangible assets | 434 962.00 | 27 909.00 | 407 053.00 | 434 962.00 |
AV Fixed assets in progress | 36 760.00 | | 36 760.00 | 36 760.00 |
BH Other financial assets | 50 957.00 | | 50 957.00 | 50 957.00 |
BJ TOTAL (I) | 1 391 836.00 | 60 535.00 | 1 331 301.00 | 1 391 836.00 |
BT Goods | 527 520.00 | 5 058.00 | 522 462.00 | 527 520.00 |
BV Advances and down payments on orders | 18 789.00 | | 18 789.00 | 18 789.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 130 035.00 | | 130 035.00 | 130 035.00 |
CF Cash and cash equivalents | 85 813.00 | | 85 813.00 | 85 813.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 772 181.00 | 5 058.00 | 767 123.00 | 772 181.00 |
CO Grand total (0 to V) | 2 164 017.00 | 65 593.00 | 2 098 424.00 | 2 164 017.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 437.00 | | | 89 437.00 |
DL TOTAL (I) | 139 437.00 | | | 139 437.00 |
DU Loans and Debts from Credit Institutions (3) | 938 616.00 | | | 938 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 311.00 | | | 734 311.00 |
DX Trade payables and related accounts | 182 448.00 | | | 182 448.00 |
DY Tax and social security liabilities | 58 820.00 | | | 58 820.00 |
DZ Fixed asset liabilities and related accounts | 44 793.00 | | | 44 793.00 |
EC TOTAL (IV) | 1 958 987.00 | | | 1 958 987.00 |
EE Grand total (I to V) | 2 098 424.00 | | | 2 098 424.00 |
EG Accrued income and payables due within one year | 1 174 577.00 | | | 1 174 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 380.00 | | | 13 380.00 |
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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 | 1 294 087.00 | | 1 294 087.00 | 1 294 087.00 |
FJ Net sales | 1 294 087.00 | | 1 294 087.00 | 1 294 087.00 |
FO Operating subsidies | | | 12 167.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 306 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 928.00 | |
FT Inventory change (goods) | | | -527 520.00 | |
FW Other purchases and external expenses | | | 283 237.00 | |
FX Taxes, duties, and similar payments | | | 9 863.00 | |
FY Salaries and Wages | | | 151 386.00 | |
FZ Social Security Contributions | | | 27 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 058.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 1 202 811.00 | |
GG - OPERATING RESULT (I - II) | | | 103 523.00 | |
GL Other interest and similar income | | | 17 681.00 | |
GP Total financial income (V) | | | 17 681.00 | |
GR Interest and similar expenses | | | 5 298.00 | |
GU Total financial expenses (VI) | | | 5 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 338.00 | | | 338.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HK Income tax | 26 710.00 | | | 26 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 256.00 | | | 1 324 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 819.00 | | | 1 234 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 437.00 | | | 89 437.00 |
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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 | 1 391 836.00 | | | 1 391 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 957.00 | |
I4 DECREASES Grand Total | | | 1 391 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 330 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 879.00 | | | 1 330 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 957.00 | | | 60 957.00 |
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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 | | 60 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 535.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 058.00 | | |
7B Total provisions for depreciation | | 5 058.00 | | |
7C Grand total | | 5 058.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 058.00 | | |
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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 | 182 448.00 | 182 448.00 | | 182 448.00 |
8C Staff and Related Accounts | 13 571.00 | 13 571.00 | | 13 571.00 |
8D Social Security and Other Social Organizations | 9 629.00 | 9 629.00 | | 9 629.00 |
8E Income Taxes | 26 710.00 | 26 710.00 | | 26 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 793.00 | 44 793.00 | | 44 793.00 |
UT Other financial assets | 50 957.00 | | 50 957.00 | 50 957.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 61 978.00 | 61 978.00 | | 61 978.00 |
VG Loans with a maturity of up to one year at origin | 13 380.00 | 13 380.00 | | 13 380.00 |
VH Loans with a maturity of more than one year at origin | 925 236.00 | 140 826.00 | 571 535.00 | 925 236.00 |
VI Group and Associates | 734 311.00 | 734 311.00 | | 734 311.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 74 764.00 | | | 74 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 910.00 | 8 910.00 | | 8 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 056.00 | 68 056.00 | | 68 056.00 |
VS Prepaid expenses | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 016.00 | 140 060.00 | 50 957.00 | 191 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 987.00 | 1 174 577.00 | 571 535.00 | 1 958 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
