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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 665.00 | 10 582.00 | 8 083.00 | 18 665.00 |
AP Buildings | 123 690.00 | 83 996.00 | 39 694.00 | 123 690.00 |
AR Technical installations, industrial equipment and tools | 61 344.00 | 41 508.00 | 19 836.00 | 61 344.00 |
AT Other tangible assets | 18 657.00 | 16 607.00 | 2 050.00 | 18 657.00 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 222 760.00 | 152 692.00 | 70 068.00 | 222 760.00 |
BT Goods | 195 578.00 | 4 500.00 | 191 078.00 | 195 578.00 |
BX Customers and related accounts | 6 551.00 | | 6 551.00 | 6 551.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 93 505.00 | | 93 505.00 | 93 505.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 296 238.00 | 4 500.00 | 291 738.00 | 296 238.00 |
CO Grand total (0 to V) | 518 998.00 | 157 192.00 | 361 805.00 | 518 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 126 374.00 | | | 126 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 575.00 | | | 31 575.00 |
DL TOTAL (I) | 267 949.00 | | | 267 949.00 |
DU Loans and Debts from Credit Institutions (3) | 51 543.00 | | | 51 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 986.00 | | | 6 986.00 |
DX Trade payables and related accounts | 22 847.00 | | | 22 847.00 |
DY Tax and social security liabilities | 12 479.00 | | | 12 479.00 |
EC TOTAL (IV) | 93 856.00 | | | 93 856.00 |
EE Grand total (I to V) | 361 805.00 | | | 361 805.00 |
EG Accrued income and payables due within one year | 57 573.00 | | | 57 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 690.00 | | | 1 690.00 |
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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 | 727 433.00 | | 727 433.00 | 727 433.00 |
FG Production sold - services | 105 896.00 | | 105 896.00 | 105 896.00 |
FJ Net sales | 833 329.00 | | 833 329.00 | 833 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 835 352.00 | |
FS Purchases of goods (including customs duties) | | | 633 745.00 | |
FT Inventory change (goods) | | | -24 874.00 | |
FW Other purchases and external expenses | | | 60 008.00 | |
FX Taxes, duties, and similar payments | | | 7 393.00 | |
FY Salaries and Wages | | | 79 245.00 | |
FZ Social Security Contributions | | | 24 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 800 184.00 | |
GG - OPERATING RESULT (I - II) | | | 35 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 870.00 | | | 11 870.00 |
A4 Equity method investments | 3 156.00 | | | 3 156.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 768.00 | | | 2 768.00 |
HK Income tax | 5 580.00 | | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 388.00 | | | 838 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 813.00 | | | 806 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 575.00 | | | 31 575.00 |
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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 | 144 090.00 | 12 202.00 | 3 600.00 | 144 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 090.00 | 12 202.00 | 3 600.00 | 144 090.00 |
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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 | 2 000.00 | 4 500.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 4 500.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 4 500.00 | 2 000.00 | 2 000.00 |
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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 | 6 986.00 | 6 986.00 | | 6 986.00 |
8B Suppliers and Related Accounts | 22 847.00 | 22 847.00 | | 22 847.00 |
8D Social Security and Other Social Organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
UT Other financial assets | 404.00 | | 404.00 | 404.00 |
VG Loans with a maturity of up to one year at origin | 51 543.00 | 15 261.00 | 36 283.00 | 51 543.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 559.00 | 7 155.00 | 404.00 | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 856.00 | 57 573.00 | 36 283.00 | 93 856.00 |
