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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 665.00 | 50 981.00 | 22 684.00 | 73 665.00 |
AR Technical installations, industrial equipment and tools | 47 294.00 | 44 488.00 | 2 807.00 | 47 294.00 |
AT Other tangible assets | 144 234.00 | 101 070.00 | 43 164.00 | 144 234.00 |
AV Fixed assets in progress | 13 192.00 | | 13 192.00 | 13 192.00 |
BH Other financial assets | 9 317.00 | | 9 317.00 | 9 317.00 |
BJ TOTAL (I) | 287 702.00 | 196 538.00 | 91 164.00 | 287 702.00 |
BT Goods | 21 067.00 | | 21 067.00 | 21 067.00 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CF Cash and cash equivalents | 57 772.00 | | 57 772.00 | 57 772.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 98 069.00 | | 98 069.00 | 98 069.00 |
CO Grand total (0 to V) | 385 771.00 | 196 538.00 | 189 233.00 | 385 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 894.00 | -19 147.00 | | -10 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 945.00 | 8 254.00 | | 13 945.00 |
DL TOTAL (I) | 11 436.00 | -2 509.00 | | 11 436.00 |
DU Loans and Debts from Credit Institutions (3) | 52 301.00 | 25 642.00 | | 52 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2 003.00 | | 3.00 |
DX Trade payables and related accounts | 97 844.00 | 79 853.00 | | 97 844.00 |
DY Tax and social security liabilities | 27 649.00 | 15 273.00 | | 27 649.00 |
EC TOTAL (IV) | 177 797.00 | 122 771.00 | | 177 797.00 |
EE Grand total (I to V) | 189 233.00 | 120 262.00 | | 189 233.00 |
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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 | 638 111.00 | | 638 111.00 | 638 111.00 |
FJ Net sales | 638 111.00 | | 638 111.00 | 638 111.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 638 123.00 | |
FS Purchases of goods (including customs duties) | | | 358 305.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FU Purchases of raw materials and other supplies | | | -222.00 | |
FW Other purchases and external expenses | | | 133 112.00 | |
FX Taxes, duties, and similar payments | | | 9 748.00 | |
FY Salaries and Wages | | | 104 408.00 | |
FZ Social Security Contributions | | | 6 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 592.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 622 370.00 | |
GG - OPERATING RESULT (I - II) | | | 15 753.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 340.00 | 1 666.00 | | 340.00 |
HE Exceptional expenses on management operations | 1 046.00 | 691.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 691.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 975.00 | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 463.00 | 612 042.00 | | 638 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 518.00 | 603 788.00 | | 624 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 945.00 | 8 254.00 | | 13 945.00 |
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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 | 251 035.00 | | 57 597.00 | 251 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 317.00 | |
I4 DECREASES Grand Total | 20 930.00 | | 287 702.00 | 20 930.00 |
IY DECREASES Total Tangible Fixed Assets | 20 930.00 | | 278 385.00 | 20 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 719.00 | | 57 597.00 | 241 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 317.00 | | | 9 317.00 |
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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 | 182 946.00 | 13 592.00 | | 182 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 946.00 | 13 592.00 | | 182 946.00 |
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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 | 97 844.00 | 97 844.00 | | 97 844.00 |
8C Staff and Related Accounts | 9 248.00 | 9 248.00 | | 9 248.00 |
8D Social Security and Other Social Organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
UT Other financial assets | 9 317.00 | | | 9 317.00 |
VB VAT | 7 670.00 | | | 7 670.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 52 244.00 | 14 379.00 | 37 866.00 | 52 244.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 59 891.00 | | | 59 891.00 |
VK Loans repaid during the year | 7 647.00 | | | 7 647.00 |
VM Income taxes | 3 505.00 | | | 3 505.00 |
VP Miscellaneous | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | | | 144.00 |
VS Prepaid expenses | 7 004.00 | | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 547.00 | 19 230.00 | 9 317.00 | 28 547.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 797.00 | 139 932.00 | 37 866.00 | 177 797.00 |
