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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 074.00 | 167 074.00 | | 167 074.00 |
AR Technical installations, industrial equipment and tools | 340 427.00 | 320 183.00 | 20 243.00 | 340 427.00 |
AT Other tangible assets | 776 884.00 | 565 947.00 | 210 937.00 | 776 884.00 |
BH Other financial assets | 25 759.00 | | 25 759.00 | 25 759.00 |
BJ TOTAL (I) | 1 374 597.00 | 1 053 205.00 | 321 391.00 | 1 374 597.00 |
BT Goods | 327 531.00 | | 327 531.00 | 327 531.00 |
BX Customers and related accounts | 33 011.00 | | 33 011.00 | 33 011.00 |
BZ Other receivables | 789 770.00 | | 789 770.00 | 789 770.00 |
CF Cash and cash equivalents | 153 151.00 | | 153 151.00 | 153 151.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 1 312 822.00 | | 1 312 822.00 | 1 312 822.00 |
CO Grand total (0 to V) | 2 687 420.00 | 1 053 205.00 | 1 634 214.00 | 2 687 420.00 |
CU Other investments | 64 452.00 | | 64 452.00 | 64 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150.00 | | | 50 150.00 |
DD Legal reserve (1) | 5 015.00 | | | 5 015.00 |
DG Other reserves | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 778.00 | | | 401 778.00 |
DL TOTAL (I) | 706 979.00 | | | 706 979.00 |
DX Trade payables and related accounts | 688 114.00 | | | 688 114.00 |
DY Tax and social security liabilities | 228 091.00 | | | 228 091.00 |
EA Other liabilities | 11 029.00 | | | 11 029.00 |
EC TOTAL (IV) | 927 235.00 | | | 927 235.00 |
EE Grand total (I to V) | 1 634 214.00 | | | 1 634 214.00 |
EG Accrued income and payables due within one year | 927 235.00 | | | 927 235.00 |
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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 | 9 162 248.00 | | 9 162 248.00 | 9 162 248.00 |
FJ Net sales | 9 162 248.00 | | 9 162 248.00 | 9 162 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 860.00 | |
FQ Other income | | | 63 141.00 | |
FR Total operating income (I) | | | 9 239 250.00 | |
FS Purchases of goods (including customs duties) | | | 6 087 503.00 | |
FT Inventory change (goods) | | | 944.00 | |
FU Purchases of raw materials and other supplies | | | 3 873.00 | |
FW Other purchases and external expenses | | | 1 185 812.00 | |
FX Taxes, duties, and similar payments | | | 96 518.00 | |
FY Salaries and Wages | | | 880 152.00 | |
FZ Social Security Contributions | | | 242 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 208.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 8 659 315.00 | |
GG - OPERATING RESULT (I - II) | | | 579 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 860.00 | | | 13 860.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541.00 | | | -1 541.00 |
HK Income tax | 176 615.00 | | | 176 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 239 250.00 | | | 9 239 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 837 471.00 | | | 8 837 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 778.00 | | | 401 778.00 |
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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 | 1 370 602.00 | | 6 230.00 | 1 370 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 235.00 | 90 211.00 | |
I4 DECREASES Grand Total | | 2 235.00 | 1 374 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 496.00 | | 3 890.00 | 1 280 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 106.00 | | 2 340.00 | 90 106.00 |
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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 | 892 997.00 | 160 208.00 | | 892 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 997.00 | 160 208.00 | | 892 997.00 |
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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 | 688 114.00 | 688 114.00 | | 688 114.00 |
8C Staff and Related Accounts | 102 967.00 | 102 967.00 | | 102 967.00 |
8D Social Security and Other Social Organizations | 63 731.00 | 63 731.00 | | 63 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 029.00 | 11 029.00 | | 11 029.00 |
UT Other financial assets | 25 759.00 | | | 25 759.00 |
UX Other trade receivables | 32 881.00 | | | 32 881.00 |
VA Doubtful or disputed receivables | 130.00 | | | 130.00 |
VC Group and associates | 738 980.00 | | | 738 980.00 |
VM Income taxes | 13 887.00 | | | 13 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 985.00 | 55 985.00 | | 55 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 903.00 | | | 36 903.00 |
VS Prepaid expenses | 9 357.00 | | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 898.00 | 832 139.00 | 25 759.00 | 857 898.00 |
VW VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 235.00 | 927 235.00 | | 927 235.00 |
