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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 851.00 | 68 490.00 | 71 361.00 | 139 851.00 |
AR Technical installations, industrial equipment and tools | 46 369.00 | 35 003.00 | 11 366.00 | 46 369.00 |
AT Other tangible assets | 18 867.00 | 8 558.00 | 10 308.00 | 18 867.00 |
BJ TOTAL (I) | 205 089.00 | 112 052.00 | 93 036.00 | 205 089.00 |
BT Goods | 169 258.00 | | 169 258.00 | 169 258.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 19 479.00 | | 19 479.00 | 19 479.00 |
CF Cash and cash equivalents | 7 702.00 | | 7 702.00 | 7 702.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 198 420.00 | | 198 420.00 | 198 420.00 |
CO Grand total (0 to V) | 403 509.00 | 112 052.00 | 291 457.00 | 403 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 085.00 | | | 46 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 266.00 | | | 53 266.00 |
DL TOTAL (I) | 108 151.00 | | | 108 151.00 |
DU Loans and Debts from Credit Institutions (3) | 62 876.00 | | | 62 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 110 839.00 | | | 110 839.00 |
DY Tax and social security liabilities | 9 586.00 | | | 9 586.00 |
EC TOTAL (IV) | 183 305.00 | | | 183 305.00 |
EE Grand total (I to V) | 291 457.00 | | | 291 457.00 |
EG Accrued income and payables due within one year | 164 649.00 | | | 164 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 072.00 | | | 10 072.00 |
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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 | 469 203.00 | | 469 203.00 | 469 203.00 |
FG Production sold - services | 1 110.00 | | 1 110.00 | 1 110.00 |
FJ Net sales | 470 314.00 | | 470 314.00 | 470 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 474 129.00 | |
FS Purchases of goods (including customs duties) | | | 243 410.00 | |
FT Inventory change (goods) | | | -46 129.00 | |
FU Purchases of raw materials and other supplies | | | -15.00 | |
FW Other purchases and external expenses | | | 57 387.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 114 812.00 | |
FZ Social Security Contributions | | | 23 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 346.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 419 064.00 | |
GG - OPERATING RESULT (I - II) | | | 55 064.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | | | 2 345.00 |
A2 TOTAL ASSETS | 17 872.00 | | | 17 872.00 |
A4 Equity method investments | 868.00 | | | 868.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 279.00 | | | 474 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 012.00 | | | 421 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 266.00 | | | 53 266.00 |
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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 | 194 091.00 | | 12 007.00 | 194 091.00 |
I4 DECREASES Grand Total | | 1 008.00 | 205 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 205 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 091.00 | | 12 007.00 | 194 091.00 |
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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 | 94 715.00 | 18 346.00 | 1 008.00 | 94 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 715.00 | 18 346.00 | 1 008.00 | 94 715.00 |
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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 | 110 839.00 | 110 839.00 | | 110 839.00 |
8D Social Security and Other Social Organizations | 9 587.00 | 9 587.00 | | 9 587.00 |
UX Other trade receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
VG Loans with a maturity of up to one year at origin | 10 072.00 | 10 072.00 | | 10 072.00 |
VH Loans with a maturity of more than one year at origin | 52 805.00 | 34 149.00 | 18 656.00 | 52 805.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 36 093.00 | | | 36 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 480.00 | 19 480.00 | | 19 480.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 460.00 | 21 460.00 | | 21 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 305.00 | 164 650.00 | 18 656.00 | 183 305.00 |
