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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 819.00 | 5 819.00 | | 5 819.00 |
AN Land | 212 059.00 | | 212 059.00 | 212 059.00 |
AP Buildings | 154 850.00 | 91 535.00 | 63 315.00 | 154 850.00 |
AR Technical installations, industrial equipment and tools | 109 866.00 | 109 866.00 | | 109 866.00 |
AT Other tangible assets | 90 538.00 | 88 317.00 | 2 221.00 | 90 538.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 574 000.00 | 295 536.00 | 278 465.00 | 574 000.00 |
BT Goods | 162 595.00 | | 162 595.00 | 162 595.00 |
BX Customers and related accounts | 144 377.00 | 20 000.00 | 124 377.00 | 144 377.00 |
BZ Other receivables | 126 322.00 | | 126 322.00 | 126 322.00 |
CF Cash and cash equivalents | 553 400.00 | | 553 400.00 | 553 400.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 997 887.00 | 20 000.00 | 977 887.00 | 997 887.00 |
CO Grand total (0 to V) | 1 571 887.00 | 315 536.00 | 1 256 352.00 | 1 571 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 234 619.00 | | | 234 619.00 |
DH Retained earnings | 678 976.00 | | | 678 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 134.00 | | | 72 134.00 |
DL TOTAL (I) | 996 729.00 | | | 996 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 13 521.00 | | | 13 521.00 |
DY Tax and social security liabilities | 244 477.00 | | | 244 477.00 |
EC TOTAL (IV) | 259 623.00 | | | 259 623.00 |
EE Grand total (I to V) | 1 256 352.00 | | | 1 256 352.00 |
EG Accrued income and payables due within one year | 259 623.00 | | | 259 623.00 |
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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 | 3 675 904.00 | 255 265.00 | 3 931 169.00 | 3 675 904.00 |
FG Production sold - services | 16 776.00 | | 16 776.00 | 16 776.00 |
FJ Net sales | 3 692 679.00 | 255 265.00 | 3 947 945.00 | 3 692 679.00 |
FR Total operating income (I) | | | 3 947 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 665 228.00 | |
FT Inventory change (goods) | | | 113 690.00 | |
FW Other purchases and external expenses | | | 114 469.00 | |
FX Taxes, duties, and similar payments | | | 33 691.00 | |
FY Salaries and Wages | | | 616 525.00 | |
FZ Social Security Contributions | | | 294 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 861 752.00 | |
GG - OPERATING RESULT (I - II) | | | 86 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 061.00 | | | 10 061.00 |
HD Total exceptional income (VII) | 10 061.00 | | | 10 061.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 263.00 | | | 9 263.00 |
HK Income tax | 23 322.00 | | | 23 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 006.00 | | | 3 958 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 872.00 | | | 3 885 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 134.00 | | | 72 134.00 |
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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 | 577 061.00 | | 789.00 | 577 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 870.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 574 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 819.00 | | | 5 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 523.00 | | 789.00 | 566 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | | 4 720.00 |
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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 | 291 598.00 | 3 938.00 | | 291 598.00 |
PE DEPRECIATION Total including other intangible assets | 5 819.00 | | | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 779.00 | 3 938.00 | | 285 779.00 |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8B Suppliers and Related Accounts | 13 521.00 | 13 521.00 | | 13 521.00 |
VP Miscellaneous | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 762.00 | 281 892.00 | 870.00 | 282 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 623.00 | 259 623.00 | | 259 623.00 |
