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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 193.00 | 62 408.00 | 4 784.00 | 67 193.00 |
AR Technical installations, industrial equipment and tools | 25 012.00 | 25 012.00 | | 25 012.00 |
AT Other tangible assets | 35 716.00 | 35 046.00 | 671.00 | 35 716.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 135 696.00 | 122 466.00 | 13 230.00 | 135 696.00 |
BT Goods | 312 532.00 | | 312 532.00 | 312 532.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
CF Cash and cash equivalents | 140 275.00 | | 140 275.00 | 140 275.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 467 969.00 | | 467 969.00 | 467 969.00 |
CO Grand total (0 to V) | 603 665.00 | 122 466.00 | 481 199.00 | 603 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 218 731.00 | | | 218 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 081.00 | | | 60 081.00 |
DL TOTAL (I) | 388 812.00 | | | 388 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 979.00 | | | 24 979.00 |
DW Advances and down payments received on current orders | 22 450.00 | | | 22 450.00 |
DX Trade payables and related accounts | 12 137.00 | | | 12 137.00 |
DY Tax and social security liabilities | 32 032.00 | | | 32 032.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 92 386.00 | | | 92 386.00 |
EE Grand total (I to V) | 481 199.00 | | | 481 199.00 |
EG Accrued income and payables due within one year | 92 386.00 | | | 92 386.00 |
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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 | 1 301 092.00 | | 1 301 092.00 | 1 301 092.00 |
FG Production sold - services | 96 173.00 | 480.00 | 96 653.00 | 96 173.00 |
FJ Net sales | 1 397 265.00 | 480.00 | 1 397 745.00 | 1 397 265.00 |
FO Operating subsidies | | | 6 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 406 186.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 786.00 | |
FT Inventory change (goods) | | | -66 487.00 | |
FU Purchases of raw materials and other supplies | | | 903.00 | |
FW Other purchases and external expenses | | | 122 816.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 133 763.00 | |
FZ Social Security Contributions | | | 26 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 336 580.00 | |
GG - OPERATING RESULT (I - II) | | | 69 606.00 | |
GL Other interest and similar income | | | 7 114.00 | |
GP Total financial income (V) | | | 7 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 895.00 | | | 1 895.00 |
A4 Equity method investments | 293.00 | | | 293.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 16 839.00 | | | 16 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 500.00 | | | 1 413 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 419.00 | | | 1 353 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 081.00 | | | 60 081.00 |
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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 | 135 696.00 | | | 135 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 775.00 | |
I4 DECREASES Grand Total | | | 135 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 921.00 | | | 127 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 775.00 | | | 7 775.00 |
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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 | 120 743.00 | 1 723.00 | | 120 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 743.00 | 1 723.00 | | 120 743.00 |
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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
8C Staff and Related Accounts | 9 611.00 | 9 611.00 | | 9 611.00 |
8D Social Security and Other Social Organizations | 14 554.00 | 14 554.00 | | 14 554.00 |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 7 775.00 | | | 7 775.00 |
UX Other trade receivables | 9 500.00 | | | 9 500.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VB VAT | 1 932.00 | | | 1 932.00 |
VI Group and Associates | 24 979.00 | 24 979.00 | | 24 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 937.00 | 15 162.00 | 7 775.00 | 22 937.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 936.00 | 69 936.00 | | 69 936.00 |
