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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 493.00 | 150 158.00 | 3 334.00 | 153 493.00 |
AR Technical installations, industrial equipment and tools | 7 683.00 | 7 683.00 | | 7 683.00 |
AT Other tangible assets | 16 564.00 | 10 435.00 | 6 129.00 | 16 564.00 |
BJ TOTAL (I) | 177 806.00 | 168 276.00 | 9 530.00 | 177 806.00 |
BT Goods | 188 103.00 | | 188 103.00 | 188 103.00 |
BX Customers and related accounts | 38 686.00 | | 38 686.00 | 38 686.00 |
BZ Other receivables | 17 680.00 | | 17 680.00 | 17 680.00 |
CF Cash and cash equivalents | 14 508.00 | | 14 508.00 | 14 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 977.00 | | 258 977.00 | 258 977.00 |
CO Grand total (0 to V) | 436 784.00 | 168 276.00 | 268 507.00 | 436 784.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 781.00 | 8 781.00 | | 8 781.00 |
DD Legal reserve (1) | 878.00 | 878.00 | | 878.00 |
DG Other reserves | 95 006.00 | 95 006.00 | | 95 006.00 |
DH Retained earnings | 47 154.00 | 42 586.00 | | 47 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 786.00 | 4 567.00 | | 29 786.00 |
DL TOTAL (I) | 181 605.00 | 151 819.00 | | 181 605.00 |
DU Loans and Debts from Credit Institutions (3) | 21 573.00 | 25 850.00 | | 21 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 971.00 | 5 436.00 | | 5 971.00 |
DX Trade payables and related accounts | 39 877.00 | 49 257.00 | | 39 877.00 |
DY Tax and social security liabilities | 19 482.00 | 17 257.00 | | 19 482.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 86 902.00 | 99 100.00 | | 86 902.00 |
EE Grand total (I to V) | 268 507.00 | 250 919.00 | | 268 507.00 |
EG Accrued income and payables due within one year | 85 017.00 | 94 478.00 | | 85 017.00 |
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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 | 213 149.00 | | 213 149.00 | 213 149.00 |
FG Production sold - services | 62 204.00 | | 62 204.00 | 62 204.00 |
FJ Net sales | 275 353.00 | | 275 353.00 | 275 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 482.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 294 041.00 | |
FS Purchases of goods (including customs duties) | | | 120 584.00 | |
FT Inventory change (goods) | | | -2 070.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 66 401.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 44 990.00 | |
FZ Social Security Contributions | | | 14 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 254 060.00 | |
GG - OPERATING RESULT (I - II) | | | 39 981.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 427.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 427.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -427.00 | | -141.00 |
HK Income tax | 5 079.00 | 765.00 | | 5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 041.00 | 243 196.00 | | 294 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 255.00 | 238 629.00 | | 264 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 786.00 | 4 567.00 | | 29 786.00 |
HP References: Equipment leasing | 704.00 | 504.00 | | 704.00 |
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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 | 177 806.00 | | | 177 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 177 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 739.00 | | | 177 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 163 688.00 | 4 588.00 | | 163 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 688.00 | 4 588.00 | | 163 688.00 |
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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 | 39 877.00 | 39 877.00 | | 39 877.00 |
8C Staff and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
8E Income Taxes | 3 168.00 | 3 168.00 | | 3 168.00 |
UX Other trade receivables | 38 686.00 | | | 38 686.00 |
VB VAT | 5 260.00 | | | 5 260.00 |
VG Loans with a maturity of up to one year at origin | 16 951.00 | 16 951.00 | | 16 951.00 |
VH Loans with a maturity of more than one year at origin | 4 622.00 | 2 736.00 | 1 885.00 | 4 622.00 |
VI Group and Associates | 5 971.00 | 5 971.00 | | 5 971.00 |
VK Loans repaid during the year | 2 630.00 | | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 420.00 | | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 366.00 | 56 366.00 | | 56 366.00 |
VW VAT | 8 927.00 | 8 927.00 | | 8 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 902.00 | 85 017.00 | 1 885.00 | 86 902.00 |
