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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 739.00 | 67 863.00 | 103 875.00 | 171 739.00 |
AR Technical installations, industrial equipment and tools | 170 279.00 | 81 459.00 | 88 821.00 | 170 279.00 |
AT Other tangible assets | 136 696.00 | 61 579.00 | 75 118.00 | 136 696.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 497 314.00 | 210 900.00 | 286 414.00 | 497 314.00 |
BT Goods | 37 082.00 | | 37 082.00 | 37 082.00 |
BZ Other receivables | 49 073.00 | | 49 073.00 | 49 073.00 |
CF Cash and cash equivalents | 162 267.00 | | 162 267.00 | 162 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 422.00 | | 248 422.00 | 248 422.00 |
CO Grand total (0 to V) | 745 736.00 | 210 900.00 | 534 835.00 | 745 736.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -97 072.00 | -183 646.00 | | -97 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 790.00 | 86 574.00 | | 182 790.00 |
DL TOTAL (I) | 93 218.00 | -89 572.00 | | 93 218.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 292 330.00 | 276 020.00 | | 292 330.00 |
DY Tax and social security liabilities | 147 287.00 | 233 569.00 | | 147 287.00 |
EC TOTAL (IV) | 439 617.00 | 535 221.00 | | 439 617.00 |
EE Grand total (I to V) | 534 835.00 | 447 648.00 | | 534 835.00 |
EG Accrued income and payables due within one year | 439 617.00 | 535 221.00 | | 439 617.00 |
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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 | 1 444 969.00 | | 1 444 969.00 | 1 444 969.00 |
FJ Net sales | 1 444 969.00 | | 1 444 969.00 | 1 444 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 373.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 472 345.00 | |
FS Purchases of goods (including customs duties) | | | 468 614.00 | |
FT Inventory change (goods) | | | -4 264.00 | |
FW Other purchases and external expenses | | | 351 792.00 | |
FX Taxes, duties, and similar payments | | | 13 030.00 | |
FY Salaries and Wages | | | 269 090.00 | |
FZ Social Security Contributions | | | 105 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 835.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 1 246 750.00 | |
GG - OPERATING RESULT (I - II) | | | 225 594.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 373.00 | 1 406.00 | | 27 373.00 |
A2 TOTAL ASSETS | 23 113.00 | -492.00 | | 23 113.00 |
A4 Equity method investments | 437.00 | 870.00 | | 437.00 |
HA Exceptional income from management transactions | | 1 248.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 1 248.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 3 100.00 | 19 020.00 | | 3 100.00 |
HF Exceptional expenses on capital transactions | 4 426.00 | | | 4 426.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 7 526.00 | 21 020.00 | | 7 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 026.00 | -19 771.00 | | -3 026.00 |
HK Income tax | 38 213.00 | | | 38 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 845.00 | 1 099 859.00 | | 1 476 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 055.00 | 1 013 285.00 | | 1 294 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 790.00 | 86 574.00 | | 182 790.00 |
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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 | 455 804.00 | | 47 201.00 | 455 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 600.00 | |
I4 DECREASES Grand Total | | 5 690.00 | 497 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 690.00 | 478 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 204.00 | | 47 201.00 | 437 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | | 18 600.00 |
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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 | 169 330.00 | 42 835.00 | 1 265.00 | 169 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 330.00 | 42 835.00 | 1 265.00 | 169 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
7C Grand total | 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 |
8B Suppliers and Related Accounts | 292 330.00 | 292 330.00 | | 292 330.00 |
8C Staff and Related Accounts | 31 227.00 | 31 227.00 | | 31 227.00 |
8D Social Security and Other Social Organizations | 82 761.00 | 82 761.00 | | 82 761.00 |
8E Income Taxes | 8 115.00 | 8 115.00 | | 8 115.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 33 257.00 | | | 33 257.00 |
VJ Loans taken out during the year | 358.00 | | | 358.00 |
VK Loans repaid during the year | 25 545.00 | | | 25 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 583.00 | 18 583.00 | | 18 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 815.00 | | | 15 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 673.00 | 67 673.00 | | 67 673.00 |
VW VAT | 6 601.00 | 6 601.00 | | 6 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 617.00 | 439 617.00 | | 439 617.00 |
