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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AP Buildings | 80 718.00 | 43 610.00 | 37 108.00 | 80 718.00 |
AR Technical installations, industrial equipment and tools | 59 940.00 | 28 024.00 | 31 917.00 | 59 940.00 |
AT Other tangible assets | 79 514.00 | 27 080.00 | 52 433.00 | 79 514.00 |
BJ TOTAL (I) | 221 278.00 | 99 514.00 | 121 764.00 | 221 278.00 |
BT Goods | 15 160.00 | | 15 160.00 | 15 160.00 |
BZ Other receivables | 19 245.00 | | 19 245.00 | 19 245.00 |
CF Cash and cash equivalents | 23 680.00 | | 23 680.00 | 23 680.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 60 077.00 | | 60 077.00 | 60 077.00 |
CO Grand total (0 to V) | 281 355.00 | 99 514.00 | 181 841.00 | 281 355.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 803.00 | 4 001.00 | | -15 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 192.00 | -19 804.00 | | 29 192.00 |
DL TOTAL (I) | 24 389.00 | -4 803.00 | | 24 389.00 |
DU Loans and Debts from Credit Institutions (3) | 28 402.00 | 51 063.00 | | 28 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 509.00 | | 398.00 |
DX Trade payables and related accounts | 54 607.00 | 54 715.00 | | 54 607.00 |
DY Tax and social security liabilities | 73 938.00 | 94 381.00 | | 73 938.00 |
EC TOTAL (IV) | 157 452.00 | 206 846.00 | | 157 452.00 |
EE Grand total (I to V) | 181 841.00 | 202 043.00 | | 181 841.00 |
EG Accrued income and payables due within one year | 157 452.00 | 178 597.00 | | 157 452.00 |
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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 | 634 082.00 | | 634 082.00 | 634 082.00 |
FJ Net sales | 634 082.00 | | 634 082.00 | 634 082.00 |
FO Operating subsidies | | | 8 149.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 642 259.00 | |
FS Purchases of goods (including customs duties) | | | 199 689.00 | |
FT Inventory change (goods) | | | 2 287.00 | |
FW Other purchases and external expenses | | | 96 122.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 214 052.00 | |
FZ Social Security Contributions | | | 54 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 004.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 601 868.00 | |
GG - OPERATING RESULT (I - II) | | | 40 391.00 | |
GR Interest and similar expenses | | | 5 053.00 | |
GU Total financial expenses (VI) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 447.00 | | |
HD Total exceptional income (VII) | | 1 447.00 | | |
HE Exceptional expenses on management operations | 6 237.00 | 1 427.00 | | 6 237.00 |
HH Total exceptional expenses (VIII) | 6 237.00 | 1 427.00 | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 237.00 | 20.00 | | -6 237.00 |
HK Income tax | -91.00 | -1 600.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 259.00 | 467 564.00 | | 642 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 066.00 | 487 367.00 | | 613 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 192.00 | -19 804.00 | | 29 192.00 |
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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 | 207 138.00 | | 14 140.00 | 207 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | | 221 278.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 032.00 | | 14 140.00 | 206 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 74 510.00 | 25 004.00 | | 74 510.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 710.00 | 25 004.00 | | 73 710.00 |
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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 | 54 607.00 | 54 607.00 | | 54 607.00 |
8C Staff and Related Accounts | 30 410.00 | 30 410.00 | | 30 410.00 |
8D Social Security and Other Social Organizations | 30 819.00 | 30 819.00 | | 30 819.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VH Loans with a maturity of more than one year at origin | 28 249.00 | 14 071.00 | 14 178.00 | 28 249.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 5 794.00 | | | 5 794.00 |
VK Loans repaid during the year | 28 367.00 | | | 28 367.00 |
VM Income taxes | 7 939.00 | | | 7 939.00 |
VP Miscellaneous | 7 625.00 | | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 542.00 | 10 542.00 | | 10 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | | | 1 949.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 237.00 | 21 237.00 | | 21 237.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 192.00 | 143 014.00 | 14 178.00 | 157 192.00 |
