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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 554.00 | 141.00 | 1 413.00 | 1 554.00 |
AR Technical installations, industrial equipment and tools | 165 155.00 | 147 586.00 | 17 569.00 | 165 155.00 |
AT Other tangible assets | 148 350.00 | 99 873.00 | 48 476.00 | 148 350.00 |
BB Receivables related to investments | 48 430.00 | | 48 430.00 | 48 430.00 |
BJ TOTAL (I) | 363 488.00 | 247 600.00 | 115 888.00 | 363 488.00 |
BL Raw materials, supplies | 2 615.00 | | 2 615.00 | 2 615.00 |
BT Goods | 42 989.00 | | 42 989.00 | 42 989.00 |
BX Customers and related accounts | 58 463.00 | | 58 463.00 | 58 463.00 |
BZ Other receivables | 753 999.00 | | 753 999.00 | 753 999.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CH Prepaid expenses | 8 324.00 | | 8 324.00 | 8 324.00 |
CJ TOTAL (II) | 869 517.00 | | 869 517.00 | 869 517.00 |
CO Grand total (0 to V) | 1 233 006.00 | 247 600.00 | 985 406.00 | 1 233 006.00 |
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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 | 29 199.00 | | | 29 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 675.00 | | | 280 675.00 |
DL TOTAL (I) | 320 874.00 | | | 320 874.00 |
DU Loans and Debts from Credit Institutions (3) | 242 583.00 | | | 242 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 794.00 | | | 97 794.00 |
DX Trade payables and related accounts | 226 266.00 | | | 226 266.00 |
DY Tax and social security liabilities | 97 889.00 | | | 97 889.00 |
EC TOTAL (IV) | 664 532.00 | | | 664 532.00 |
EE Grand total (I to V) | 985 406.00 | | | 985 406.00 |
EG Accrued income and payables due within one year | 484 206.00 | | | 484 206.00 |
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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 | 3 168 718.00 | | 3 168 718.00 | 3 168 718.00 |
FG Production sold - services | 186 684.00 | | 186 684.00 | 186 684.00 |
FJ Net sales | 3 355 401.00 | | 3 355 401.00 | 3 355 401.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 357 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 662.00 | |
FT Inventory change (goods) | | | 5 122.00 | |
FU Purchases of raw materials and other supplies | | | 30 171.00 | |
FV Inventory change (raw materials and supplies) | | | 2 089.00 | |
FW Other purchases and external expenses | | | 461 020.00 | |
FX Taxes, duties, and similar payments | | | 24 142.00 | |
FY Salaries and Wages | | | 427 081.00 | |
FZ Social Security Contributions | | | 137 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 740.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 2 954 996.00 | |
GG - OPERATING RESULT (I - II) | | | 402 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 942.00 | |
GP Total financial income (V) | | | 13 942.00 | |
GR Interest and similar expenses | | | 12 782.00 | |
GU Total financial expenses (VI) | | | 12 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | | | 759.00 |
HK Income tax | 122 733.00 | | | 122 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 186.00 | | | 3 371 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 511.00 | | | 3 090 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 675.00 | | | 280 675.00 |
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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 | 370 929.00 | | 1 554.00 | 370 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 430.00 | |
I4 DECREASES Grand Total | | | 363 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 504.00 | | 1 554.00 | 313 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 425.00 | | | 57 425.00 |
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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 | 207 860.00 | 39 740.00 | | 207 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 860.00 | 39 740.00 | | 207 860.00 |
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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 | 226 266.00 | 226 266.00 | | 226 266.00 |
8C Staff and Related Accounts | 39 008.00 | 39 008.00 | | 39 008.00 |
8D Social Security and Other Social Organizations | 38 936.00 | 38 936.00 | | 38 936.00 |
UL Receivables related to investments | 48 430.00 | | | 48 430.00 |
UX Other trade receivables | 58 463.00 | | | 58 463.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VB VAT | 44 041.00 | | | 44 041.00 |
VC Group and associates | 700 279.00 | | | 700 279.00 |
VH Loans with a maturity of more than one year at origin | 242 583.00 | 62 258.00 | 180 326.00 | 242 583.00 |
VI Group and Associates | 97 794.00 | 97 794.00 | | 97 794.00 |
VK Loans repaid during the year | 59 223.00 | | | 59 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 761.00 | 9 761.00 | | 9 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 472.00 | | | 9 472.00 |
VS Prepaid expenses | 8 324.00 | | | 8 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 216.00 | 820 786.00 | 48 430.00 | 869 216.00 |
VW VAT | 10 183.00 | 10 183.00 | | 10 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 532.00 | 484 206.00 | 180 326.00 | 664 532.00 |
