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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 398.00 | 90 518.00 | 45 880.00 | 136 398.00 |
AR Technical installations, industrial equipment and tools | 102 613.00 | 90 627.00 | 11 986.00 | 102 613.00 |
AT Other tangible assets | 69 936.00 | 63 957.00 | 5 979.00 | 69 936.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 333 698.00 | 245 103.00 | 88 595.00 | 333 698.00 |
BT Goods | 84 720.00 | | 84 720.00 | 84 720.00 |
BZ Other receivables | 45 353.00 | | 45 353.00 | 45 353.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 773 694.00 | | 773 694.00 | 773 694.00 |
CH Prepaid expenses | 11 565.00 | | 11 565.00 | 11 565.00 |
CJ TOTAL (II) | 915 332.00 | | 915 332.00 | 915 332.00 |
CO Grand total (0 to V) | 1 249 030.00 | 245 103.00 | 1 003 927.00 | 1 249 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 626 500.00 | 445 500.00 | | 626 500.00 |
DH Retained earnings | 3 052.00 | 2 969.00 | | 3 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 047.00 | 181 083.00 | | 151 047.00 |
DJ Investment subsidies | | 8 400.00 | | |
DL TOTAL (I) | 798 199.00 | 655 552.00 | | 798 199.00 |
DX Trade payables and related accounts | 151 105.00 | 161 150.00 | | 151 105.00 |
DY Tax and social security liabilities | 54 623.00 | 96 693.00 | | 54 623.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 205 728.00 | 257 845.00 | | 205 728.00 |
EE Grand total (I to V) | 1 003 927.00 | 913 396.00 | | 1 003 927.00 |
EG Accrued income and payables due within one year | 205 728.00 | 257 845.00 | | 205 728.00 |
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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 | 2 860 792.00 | | 2 860 792.00 | 2 860 792.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 2 860 857.00 | | 2 860 857.00 | 2 860 857.00 |
FO Operating subsidies | | | 93.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 861 151.00 | |
FS Purchases of goods (including customs duties) | | | 2 098 836.00 | |
FT Inventory change (goods) | | | -1 830.00 | |
FU Purchases of raw materials and other supplies | | | -2 010.00 | |
FW Other purchases and external expenses | | | 303 323.00 | |
FX Taxes, duties, and similar payments | | | 27 052.00 | |
FY Salaries and Wages | | | 158 445.00 | |
FZ Social Security Contributions | | | 31 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 428.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 2 659 827.00 | |
GG - OPERATING RESULT (I - II) | | | 201 323.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 888.00 | | 817.00 |
HB Exceptional income from capital transactions | 8 400.00 | 16 800.00 | | 8 400.00 |
HD Total exceptional income (VII) | 9 217.00 | 17 688.00 | | 9 217.00 |
HE Exceptional expenses on management operations | 217.00 | 845.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 845.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 16 842.00 | | 9 000.00 |
HK Income tax | 60 352.00 | 74 477.00 | | 60 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 443.00 | 3 206 172.00 | | 2 871 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 397.00 | 3 025 089.00 | | 2 720 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 047.00 | 181 083.00 | | 151 047.00 |
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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 | 330 198.00 | | 3 500.00 | 330 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | | 333 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 448.00 | | 3 500.00 | 305 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 201 675.00 | 43 428.00 | | 201 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 675.00 | 43 428.00 | | 201 675.00 |
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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 | 151 105.00 | 151 105.00 | | 151 105.00 |
8C Staff and Related Accounts | 11 407.00 | 11 407.00 | | 11 407.00 |
8D Social Security and Other Social Organizations | 26 045.00 | 26 045.00 | | 26 045.00 |
8E Income Taxes | 4 494.00 | 4 494.00 | | 4 494.00 |
UT Other financial assets | 24 750.00 | | | 24 750.00 |
VB VAT | 4 928.00 | | | 4 928.00 |
VP Miscellaneous | 13 312.00 | | | 13 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 638.00 | 12 638.00 | | 12 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 614.00 | | | 26 614.00 |
VS Prepaid expenses | 11 565.00 | | | 11 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 668.00 | 56 918.00 | 24 750.00 | 81 668.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 728.00 | 205 728.00 | | 205 728.00 |
