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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 052.00 | 26 665.00 | 63 386.00 | 90 052.00 |
AR Technical installations, industrial equipment and tools | 68 673.00 | 42 031.00 | 26 641.00 | 68 673.00 |
AT Other tangible assets | 57 263.00 | 26 893.00 | 30 370.00 | 57 263.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 222 549.00 | 95 590.00 | 126 958.00 | 222 549.00 |
BL Raw materials, supplies | 10 345.00 | | 10 345.00 | 10 345.00 |
BZ Other receivables | 19 892.00 | | 19 892.00 | 19 892.00 |
CF Cash and cash equivalents | 90 351.00 | | 90 351.00 | 90 351.00 |
CH Prepaid expenses | 11 841.00 | | 11 841.00 | 11 841.00 |
CJ TOTAL (II) | 132 430.00 | | 132 430.00 | 132 430.00 |
CO Grand total (0 to V) | 354 980.00 | 95 590.00 | 259 389.00 | 354 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 18 896.00 | | | 18 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 601.00 | | | 42 601.00 |
DL TOTAL (I) | 94 497.00 | | | 94 497.00 |
DU Loans and Debts from Credit Institutions (3) | 25 344.00 | | | 25 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | | | 4 519.00 |
DX Trade payables and related accounts | 61 731.00 | | | 61 731.00 |
DY Tax and social security liabilities | 73 296.00 | | | 73 296.00 |
EC TOTAL (IV) | 164 892.00 | | | 164 892.00 |
EE Grand total (I to V) | 259 389.00 | | | 259 389.00 |
EG Accrued income and payables due within one year | 164 892.00 | | | 164 892.00 |
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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 | 1 003 667.00 | | 1 003 667.00 | 1 003 667.00 |
FG Production sold - services | 387.00 | | 387.00 | 387.00 |
FJ Net sales | 1 004 054.00 | | 1 004 054.00 | 1 004 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 212.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 012 276.00 | |
FS Purchases of goods (including customs duties) | | | 311 639.00 | |
FU Purchases of raw materials and other supplies | | | -655.00 | |
FV Inventory change (raw materials and supplies) | | | -2 675.00 | |
FW Other purchases and external expenses | | | 196 884.00 | |
FX Taxes, duties, and similar payments | | | 11 990.00 | |
FY Salaries and Wages | | | 328 638.00 | |
FZ Social Security Contributions | | | 82 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 094.00 | |
GE Other Expenses | | | 12 039.00 | |
GF Total Operating Expenses (II) | | | 962 726.00 | |
GG - OPERATING RESULT (I - II) | | | 49 550.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 212.00 | | | 8 212.00 |
A2 TOTAL ASSETS | 22 973.00 | | | 22 973.00 |
A4 Equity method investments | 10 800.00 | | | 10 800.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2 976.00 | | | 2 976.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | | | -894.00 |
HK Income tax | 4 853.00 | | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 359.00 | | | 1 014 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 758.00 | | | 971 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 601.00 | | | 42 601.00 |
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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 | 197 217.00 | | | 197 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 222 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 657.00 | | | 190 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 75 094.00 | 22 095.00 | 1 599.00 | 75 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 094.00 | 22 095.00 | 1 599.00 | 75 094.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 61 732.00 | 61 732.00 | | 61 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
UT Other financial assets | 6 560.00 | | | 6 560.00 |
VH Loans with a maturity of more than one year at origin | 25 344.00 | 25 344.00 | | 25 344.00 |
VK Loans repaid during the year | 33 034.00 | | | 33 034.00 |
VS Prepaid expenses | 11 841.00 | | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 294.00 | 31 734.00 | 6 560.00 | 38 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 892.00 | 164 892.00 | | 164 892.00 |
