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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
AP Buildings | 37 034.00 | 21 543.00 | 15 490.00 | 37 034.00 |
AR Technical installations, industrial equipment and tools | 38 910.00 | 24 189.00 | 14 721.00 | 38 910.00 |
AT Other tangible assets | 11 926.00 | 7 700.00 | 4 225.00 | 11 926.00 |
BH Other financial assets | 20 068.00 | | 20 068.00 | 20 068.00 |
BJ TOTAL (I) | 113 630.00 | 59 125.00 | 54 505.00 | 113 630.00 |
BT Goods | 196 046.00 | | 196 046.00 | 196 046.00 |
BX Customers and related accounts | 98 612.00 | | 98 612.00 | 98 612.00 |
BZ Other receivables | 109 120.00 | | 109 120.00 | 109 120.00 |
CF Cash and cash equivalents | 220 895.00 | | 220 895.00 | 220 895.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 626 948.00 | | 626 948.00 | 626 948.00 |
CO Grand total (0 to V) | 740 579.00 | 59 125.00 | 681 454.00 | 740 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 5 992.00 | 5 137.00 | | 5 992.00 |
DG Other reserves | 75 545.00 | 59 305.00 | | 75 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 860.00 | 17 095.00 | | 20 860.00 |
DL TOTAL (I) | 197 399.00 | 176 538.00 | | 197 399.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 185.00 | 53 255.00 | | 23 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 86.00 | | 42.00 |
DX Trade payables and related accounts | 338 218.00 | 286 930.00 | | 338 218.00 |
DY Tax and social security liabilities | 90 903.00 | 100 339.00 | | 90 903.00 |
EA Other liabilities | 6 705.00 | 1 402.00 | | 6 705.00 |
EC TOTAL (IV) | 459 054.00 | 442 014.00 | | 459 054.00 |
EE Grand total (I to V) | 681 454.00 | 643 552.00 | | 681 454.00 |
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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 | | | 2 245 493.00 | |
FJ Net sales | | | 2 260 939.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 2 262 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 370 639.00 | |
FT Inventory change (goods) | | | 3 112.00 | |
FU Purchases of raw materials and other supplies | | | 15 797.00 | |
FW Other purchases and external expenses | | | 273 687.00 | |
FX Taxes, duties, and similar payments | | | 31 220.00 | |
FY Salaries and Wages | | | 388 780.00 | |
FZ Social Security Contributions | | | 137 002.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 2 230 492.00 | |
GG - OPERATING RESULT (I - II) | | | 32 186.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 465.00 | 279.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 4 360.00 | 638.00 | | 4 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 894.00 | -358.00 | | -3 894.00 |
HK Income tax | 4 893.00 | 3 302.00 | | 4 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 860.00 | 17 095.00 | | 20 860.00 |
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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 | 111 599.00 | | | 111 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 691.00 | | | 5 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 068.00 | |
I4 DECREASES Grand Total | | | 113 631.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 839.00 | | | 85 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 068.00 | | | 20 068.00 |
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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 | 50 127.00 | 8 999.00 | 59 126.00 | 50 127.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 544.00 | 148.00 | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 583.00 | 8 851.00 | | 44 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 338 218.00 | 338 218.00 | | 338 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
UT Other financial assets | 20 068.00 | | | 20 068.00 |
UY Staff and related accounts | 98 613.00 | | | 98 613.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 23 078.00 | | | 23 078.00 |
VK Loans repaid during the year | 29 655.00 | | | 29 655.00 |
VN Other taxes, similar payments | 109 120.00 | | | 109 120.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 075.00 | 210 007.00 | 20 068.00 | 230 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 055.00 | 435 977.00 | | 459 055.00 |
