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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 780.00 | 45 669.00 | 112 111.00 | 157 780.00 |
AR Technical installations, industrial equipment and tools | 94 375.00 | 48 536.00 | 45 839.00 | 94 375.00 |
AT Other tangible assets | 508 780.00 | 148 288.00 | 360 492.00 | 508 780.00 |
BJ TOTAL (I) | 760 935.00 | 242 493.00 | 518 442.00 | 760 935.00 |
BT Goods | 241 678.00 | | 241 678.00 | 241 678.00 |
BX Customers and related accounts | 80 413.00 | 81.00 | 80 332.00 | 80 413.00 |
BZ Other receivables | 138 481.00 | | 138 481.00 | 138 481.00 |
CF Cash and cash equivalents | 78 333.00 | | 78 333.00 | 78 333.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 543 722.00 | 81.00 | 543 641.00 | 543 722.00 |
CO Grand total (0 to V) | 1 304 657.00 | 242 574.00 | 1 062 083.00 | 1 304 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -9 621.00 | -71 556.00 | | -9 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 879.00 | 61 935.00 | | 24 879.00 |
DL TOTAL (I) | 280 258.00 | 255 379.00 | | 280 258.00 |
DU Loans and Debts from Credit Institutions (3) | 264 639.00 | 360 612.00 | | 264 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 101.00 | 54 993.00 | | 45 101.00 |
DX Trade payables and related accounts | 398 710.00 | 458 944.00 | | 398 710.00 |
DY Tax and social security liabilities | 73 312.00 | 89 809.00 | | 73 312.00 |
EA Other liabilities | 63.00 | 15.00 | | 63.00 |
EC TOTAL (IV) | 781 825.00 | 964 373.00 | | 781 825.00 |
EE Grand total (I to V) | 1 062 083.00 | 1 219 751.00 | | 1 062 083.00 |
EG Accrued income and payables due within one year | 613 654.00 | 699 734.00 | | 613 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 408.00 | | |
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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 | | | 4 145 729.00 | |
FD Production sold - goods | | | 959 642.00 | |
FG Production sold - services | | | 10 450.00 | |
FJ Net sales | | | 5 115 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 16 620.00 | |
FR Total operating income (I) | | | 5 136 401.00 | |
FS Purchases of goods (including customs duties) | | | 4 217 505.00 | |
FT Inventory change (goods) | | | 27 043.00 | |
FW Other purchases and external expenses | | | 413 571.00 | |
FX Taxes, duties, and similar payments | | | 20 847.00 | |
FY Salaries and Wages | | | 280 222.00 | |
FZ Social Security Contributions | | | 58 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 5 104 502.00 | |
GG - OPERATING RESULT (I - II) | | | 31 899.00 | |
GR Interest and similar expenses | | | 4 944.00 | |
GU Total financial expenses (VI) | | | 4 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 851.00 | 39 574.00 | | 851.00 |
HD Total exceptional income (VII) | 851.00 | 39 574.00 | | 851.00 |
HE Exceptional expenses on management operations | 4 528.00 | 4 411.00 | | 4 528.00 |
HH Total exceptional expenses (VIII) | 4 528.00 | 4 411.00 | | 4 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 676.00 | 35 163.00 | | -3 676.00 |
HK Income tax | -1 600.00 | -1 467.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 253.00 | 4 906 366.00 | | 5 137 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 374.00 | 4 844 431.00 | | 5 112 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 879.00 | 61 935.00 | | 24 879.00 |
HP References: Equipment leasing | 3 215.00 | 2 045.00 | | 3 215.00 |
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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 | 757 550.00 | | 3 385.00 | 757 550.00 |
I4 DECREASES Grand Total | | | 760 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 550.00 | | 3 385.00 | 757 550.00 |
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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 | 157 015.00 | 85 478.00 | | 157 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 015.00 | 85 478.00 | | 157 015.00 |
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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 | 45 101.00 | 45 101.00 | | 45 101.00 |
8B Suppliers and Related Accounts | 398 710.00 | 398 710.00 | | 398 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | -44 843.00 | -44 843.00 | | -44 843.00 |
UX Other trade receivables | 80 413.00 | 80 413.00 | | 80 413.00 |
VH Loans with a maturity of more than one year at origin | 264 639.00 | 96 468.00 | 168 171.00 | 264 639.00 |
VI Group and Associates | 44 906.00 | 44 906.00 | | 44 906.00 |
VK Loans repaid during the year | 95 565.00 | | | 95 565.00 |
VP Miscellaneous | 138 481.00 | 138 481.00 | | 138 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 312.00 | 73 312.00 | | 73 312.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 711.00 | 223 711.00 | | 223 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 825.00 | 613 654.00 | 168 171.00 | 781 825.00 |
