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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 830.00 | 11 363.00 | 467.00 | 11 830.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 32 750.00 | 8 209.00 | 24 540.00 | 32 750.00 |
AR Technical installations, industrial equipment and tools | 31 866.00 | 26 945.00 | 4 922.00 | 31 866.00 |
AT Other tangible assets | 48 497.00 | 36 931.00 | 11 565.00 | 48 497.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 134 234.00 | 83 448.00 | 50 786.00 | 134 234.00 |
BT Goods | 632 194.00 | | 632 194.00 | 632 194.00 |
BX Customers and related accounts | 216 233.00 | | 216 233.00 | 216 233.00 |
BZ Other receivables | 114 003.00 | | 114 003.00 | 114 003.00 |
CF Cash and cash equivalents | 47 954.00 | | 47 954.00 | 47 954.00 |
CH Prepaid expenses | 17 314.00 | | 17 314.00 | 17 314.00 |
CJ TOTAL (II) | 1 027 698.00 | | 1 027 698.00 | 1 027 698.00 |
CO Grand total (0 to V) | 1 161 932.00 | 83 448.00 | 1 078 484.00 | 1 161 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 190 481.00 | 129 117.00 | | 190 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 458.00 | 61 364.00 | | 35 458.00 |
DL TOTAL (I) | 242 439.00 | 206 981.00 | | 242 439.00 |
DU Loans and Debts from Credit Institutions (3) | 18 118.00 | 25 587.00 | | 18 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 399.00 | 77 327.00 | | 91 399.00 |
DX Trade payables and related accounts | 678 105.00 | 509 582.00 | | 678 105.00 |
DY Tax and social security liabilities | 31 914.00 | 42 271.00 | | 31 914.00 |
EA Other liabilities | 16 510.00 | 3 772.00 | | 16 510.00 |
EC TOTAL (IV) | 836 045.00 | 658 540.00 | | 836 045.00 |
EE Grand total (I to V) | 1 078 484.00 | 865 520.00 | | 1 078 484.00 |
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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 | 1 357 612.00 | | 1 357 612.00 | 1 357 612.00 |
FG Production sold - services | 192 201.00 | | 192 201.00 | 192 201.00 |
FJ Net sales | 1 549 813.00 | | 1 549 813.00 | 1 549 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 560 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 155 900.00 | |
FT Inventory change (goods) | | | -156 079.00 | |
FW Other purchases and external expenses | | | 277 808.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 157 015.00 | |
FZ Social Security Contributions | | | 59 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 1 518 345.00 | |
GG - OPERATING RESULT (I - II) | | | 41 946.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200.00 | 9 358.00 | | 12 200.00 |
HD Total exceptional income (VII) | 12 200.00 | 9 358.00 | | 12 200.00 |
HE Exceptional expenses on management operations | 2 108.00 | 494.00 | | 2 108.00 |
HF Exceptional expenses on capital transactions | 10 465.00 | | | 10 465.00 |
HH Total exceptional expenses (VIII) | 12 573.00 | 494.00 | | 12 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 8 864.00 | | -373.00 |
HK Income tax | 5 290.00 | 18 249.00 | | 5 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 490.00 | 1 345 925.00 | | 1 572 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 033.00 | 1 284 561.00 | | 1 537 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 458.00 | 61 364.00 | | 35 458.00 |
HP References: Equipment leasing | 8 127.00 | 6 598.00 | | 8 127.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 948.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
7B Total provisions for depreciation | 1 625.00 | | 1 625.00 | 1 625.00 |
7C Grand total | 1 625.00 | | 1 625.00 | 1 625.00 |
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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 | 91 399.00 | 91 399.00 | | 91 399.00 |
8B Suppliers and Related Accounts | 678 105.00 | 678 105.00 | | 678 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 510.00 | 16 510.00 | | 16 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 695.00 | 347 550.00 | 145.00 | 347 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 045.00 | 825 914.00 | 10 132.00 | 836 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
