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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 564.00 | 35 843.00 | 215 721.00 | 251 564.00 |
AT Other tangible assets | 10 763.00 | 7 720.00 | 3 043.00 | 10 763.00 |
BJ TOTAL (I) | 446 308.00 | 43 563.00 | 402 745.00 | 446 308.00 |
BT Goods | 156 160.00 | | 156 160.00 | 156 160.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 52 865.00 | | 52 865.00 | 52 865.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 295 988.00 | | 295 988.00 | 295 988.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 514 466.00 | | 514 466.00 | 514 466.00 |
CO Grand total (0 to V) | 960 775.00 | 43 563.00 | 917 212.00 | 960 775.00 |
CU Other investments | 183 981.00 | | 183 981.00 | 183 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DE Statutory or contractual reserves | 213 148.00 | 209 858.00 | | 213 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 389.00 | 3 290.00 | | 90 389.00 |
DL TOTAL (I) | 328 691.00 | 238 303.00 | | 328 691.00 |
DU Loans and Debts from Credit Institutions (3) | 305 171.00 | 524 081.00 | | 305 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 826.00 | 145 595.00 | | 206 826.00 |
DW Advances and down payments received on current orders | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 7 780.00 | 8 360.00 | | 7 780.00 |
DY Tax and social security liabilities | 68 714.00 | 24 600.00 | | 68 714.00 |
EC TOTAL (IV) | 588 521.00 | 702 636.00 | | 588 521.00 |
EE Grand total (I to V) | 917 212.00 | 940 939.00 | | 917 212.00 |
EG Accrued income and payables due within one year | 334 272.00 | 424 611.00 | | 334 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 2 839.00 | | 292.00 |
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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 | 462 997.00 | | 462 997.00 | 462 997.00 |
FG Production sold - services | 142 495.00 | | 142 495.00 | 142 495.00 |
FJ Net sales | 605 492.00 | | 605 492.00 | 605 492.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 492.00 | |
FS Purchases of goods (including customs duties) | | | 20 363.00 | |
FT Inventory change (goods) | | | 348 161.00 | |
FW Other purchases and external expenses | | | 70 224.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 14 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 466 412.00 | |
GG - OPERATING RESULT (I - II) | | | 139 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 11 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 580.00 | | | 72 580.00 |
HD Total exceptional income (VII) | 72 580.00 | | | 72 580.00 |
HF Exceptional expenses on capital transactions | 74 481.00 | | | 74 481.00 |
HH Total exceptional expenses (VIII) | 74 481.00 | | | 74 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | | | -1 901.00 |
HK Income tax | 36 071.00 | 581.00 | | 36 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 806.00 | 104 511.00 | | 678 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 417.00 | 101 221.00 | | 588 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 389.00 | 3 290.00 | | 90 389.00 |
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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 | 341 289.00 | | 179 500.00 | 341 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 481.00 | 183 981.00 | |
I4 DECREASES Grand Total | | 74 481.00 | 446 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 327.00 | | | 262 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 962.00 | | 179 500.00 | 78 962.00 |
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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 | 37 888.00 | 5 675.00 | | 37 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 888.00 | 5 675.00 | | 37 888.00 |
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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 | 51 880.00 | 51 880.00 | | 51 880.00 |
8B Suppliers and Related Accounts | 7 780.00 | 7 780.00 | | 7 780.00 |
8E Income Taxes | 36 071.00 | 36 071.00 | | 36 071.00 |
UX Other trade receivables | 52 865.00 | | | 52 865.00 |
VB VAT | 6 887.00 | | | 6 887.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 304 879.00 | 50 660.00 | 165 387.00 | 304 879.00 |
VI Group and Associates | 154 947.00 | 154 947.00 | | 154 947.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 46 473.00 | | | 46 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | | | 724.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 041.00 | 62 041.00 | | 62 041.00 |
VW VAT | 32 643.00 | 32 643.00 | | 32 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 492.00 | 334 272.00 | 165 387.00 | 588 492.00 |
