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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 89 785.00 | 73 688.00 | 16 097.00 | 89 785.00 |
AR Technical installations, industrial equipment and tools | 44 175.00 | 33 675.00 | 10 499.00 | 44 175.00 |
AT Other tangible assets | 128 874.00 | 116 519.00 | 12 354.00 | 128 874.00 |
BH Other financial assets | 9 399.00 | | 9 399.00 | 9 399.00 |
BJ TOTAL (I) | 272 234.00 | 223 883.00 | 48 350.00 | 272 234.00 |
BT Goods | 149 683.00 | | 149 683.00 | 149 683.00 |
BX Customers and related accounts | 57 216.00 | | 57 216.00 | 57 216.00 |
BZ Other receivables | 19 766.00 | | 19 766.00 | 19 766.00 |
CF Cash and cash equivalents | 403 022.00 | | 403 022.00 | 403 022.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 632 178.00 | | 632 178.00 | 632 178.00 |
CO Grand total (0 to V) | 904 413.00 | 223 883.00 | 680 529.00 | 904 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 90 513.00 | | | 90 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 707.00 | | | 50 707.00 |
DL TOTAL (I) | 185 221.00 | | | 185 221.00 |
DU Loans and Debts from Credit Institutions (3) | 142 134.00 | | | 142 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 268.00 | | | 48 268.00 |
DX Trade payables and related accounts | 253 387.00 | | | 253 387.00 |
DY Tax and social security liabilities | 47 651.00 | | | 47 651.00 |
DZ Fixed asset liabilities and related accounts | 66.00 | | | 66.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 495 308.00 | | | 495 308.00 |
EE Grand total (I to V) | 680 529.00 | | | 680 529.00 |
EG Accrued income and payables due within one year | 396 745.00 | | | 396 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 780 646.00 | | 780 646.00 | 780 646.00 |
FG Production sold - services | 242 795.00 | | 242 795.00 | 242 795.00 |
FJ Net sales | 1 023 442.00 | | 1 023 442.00 | 1 023 442.00 |
FO Operating subsidies | | | 13 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 037 690.00 | |
FS Purchases of goods (including customs duties) | | | 500 074.00 | |
FT Inventory change (goods) | | | -17 735.00 | |
FW Other purchases and external expenses | | | 205 268.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 211 245.00 | |
FZ Social Security Contributions | | | 51 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 871.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 970 757.00 | |
GG - OPERATING RESULT (I - II) | | | 66 932.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 3 274.00 | | | 3 274.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | | | -3 274.00 |
HK Income tax | 12 318.00 | | | 12 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 741.00 | | | 1 037 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 033.00 | | | 987 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 707.00 | | | 50 707.00 |
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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 | 214 012.00 | 9 872.00 | | 214 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 012.00 | 9 872.00 | | 214 012.00 |
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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 | 48 340.00 | 48 340.00 | | 48 340.00 |
8B Suppliers and Related Accounts | 253 388.00 | 253 388.00 | | 253 388.00 |
8D Social Security and Other Social Organizations | 47 579.00 | 47 579.00 | | 47 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | -32 222.00 | -32 222.00 | | -32 222.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 57 217.00 | 57 217.00 | | 57 217.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 142 114.00 | 43 551.00 | 91 063.00 | 142 114.00 |
VI Group and Associates | 36 022.00 | 36 022.00 | | 36 022.00 |
VK Loans repaid during the year | 55 299.00 | | | 55 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 767.00 | 19 767.00 | | 19 767.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 872.00 | 79 473.00 | 9 400.00 | 88 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 308.00 | 396 746.00 | 91 063.00 | 495 308.00 |
