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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 634.00 | 82 940.00 | 109 694.00 | 192 634.00 |
AR Technical installations, industrial equipment and tools | 27 632.00 | 26 956.00 | 676.00 | 27 632.00 |
AT Other tangible assets | 106 532.00 | 104 693.00 | 1 839.00 | 106 532.00 |
BJ TOTAL (I) | 326 798.00 | 214 589.00 | 112 209.00 | 326 798.00 |
BT Goods | 309 501.00 | 9 315.00 | 300 186.00 | 309 501.00 |
BX Customers and related accounts | 33 892.00 | | 33 892.00 | 33 892.00 |
BZ Other receivables | 6 334.00 | | 6 334.00 | 6 334.00 |
CF Cash and cash equivalents | 76 841.00 | | 76 841.00 | 76 841.00 |
CJ TOTAL (II) | 426 568.00 | 9 315.00 | 417 253.00 | 426 568.00 |
CO Grand total (0 to V) | 753 366.00 | 223 904.00 | 529 462.00 | 753 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 693.00 | 58 693.00 | | 58 693.00 |
DE Statutory or contractual reserves | 171 305.00 | 152 175.00 | | 171 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 791.00 | 24 129.00 | | 36 791.00 |
DL TOTAL (I) | 266 789.00 | 234 998.00 | | 266 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 344.00 | 146 742.00 | | 138 344.00 |
DX Trade payables and related accounts | 87 895.00 | 202 569.00 | | 87 895.00 |
DY Tax and social security liabilities | 36 435.00 | 44 041.00 | | 36 435.00 |
EC TOTAL (IV) | 262 673.00 | 393 351.00 | | 262 673.00 |
EE Grand total (I to V) | 529 462.00 | 628 349.00 | | 529 462.00 |
EG Accrued income and payables due within one year | 262 673.00 | 393 351.00 | | 262 673.00 |
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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 | 1 417 036.00 | | 1 417 036.00 | 1 417 036.00 |
FJ Net sales | 1 417 036.00 | | 1 417 036.00 | 1 417 036.00 |
FQ Other income | | | 3 824.00 | |
FR Total operating income (I) | | | 1 420 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 437.00 | |
FT Inventory change (goods) | | | 91 517.00 | |
FW Other purchases and external expenses | | | 63 386.00 | |
FX Taxes, duties, and similar payments | | | 33 613.00 | |
FY Salaries and Wages | | | 94 873.00 | |
FZ Social Security Contributions | | | 31 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GE Other Expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 1 372 804.00 | |
GG - OPERATING RESULT (I - II) | | | 48 056.00 | |
GR Interest and similar expenses | | | 2 470.00 | |
GU Total financial expenses (VI) | | | 2 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 946.00 | 1 889.00 | | 5 946.00 |
HD Total exceptional income (VII) | 5 946.00 | 1 889.00 | | 5 946.00 |
HG Exceptional depreciation and provisions | 9 315.00 | 5 946.00 | | 9 315.00 |
HH Total exceptional expenses (VIII) | 9 315.00 | 5 946.00 | | 9 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 369.00 | -4 057.00 | | -3 369.00 |
HK Income tax | 5 426.00 | 3 231.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 806.00 | 1 530 593.00 | | 1 426 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 015.00 | 1 506 463.00 | | 1 390 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 791.00 | 24 130.00 | | 36 791.00 |
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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 | 326 798.00 | | | 326 798.00 |
I4 DECREASES Grand Total | | | 326 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 798.00 | | | 326 798.00 |
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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 | 207 078.00 | 7 511.00 | | 207 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 078.00 | 7 511.00 | | 207 078.00 |
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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 | 5 946.00 | 9 315.00 | 5 946.00 | 5 946.00 |
7B Total provisions for depreciation | 5 946.00 | 9 315.00 | 5 946.00 | 5 946.00 |
7C Grand total | 5 946.00 | 9 315.00 | 5 946.00 | 5 946.00 |
UE of which provisions and reversals: - Operating | | 9 315.00 | 5 946.00 | |
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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 | 87 895.00 | 87 895.00 | | 87 895.00 |
8C Staff and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 13 948.00 | 13 948.00 | | 13 948.00 |
8E Income Taxes | 5 426.00 | 5 426.00 | | 5 426.00 |
UX Other trade receivables | 33 892.00 | | | 33 892.00 |
VB VAT | 292.00 | | | 292.00 |
VI Group and Associates | 138 344.00 | 138 344.00 | | 138 344.00 |
VN Other taxes, similar payments | 6 042.00 | | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 226.00 | 40 226.00 | | 40 226.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 673.00 | 262 673.00 | | 262 673.00 |
