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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 357 924.00 | | 357 924.00 | 357 924.00 |
AT Other tangible assets | 37 259.00 | | 37 259.00 | 37 259.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 395 982.00 | | 395 982.00 | 395 982.00 |
BT Goods | 245 674.00 | | 245 674.00 | 245 674.00 |
BV Advances and down payments on orders | 2 941.00 | | 2 941.00 | 2 941.00 |
BX Customers and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
BZ Other receivables | 34 151.00 | | 34 151.00 | 34 151.00 |
CF Cash and cash equivalents | 159 513.00 | | 159 513.00 | 159 513.00 |
CH Prepaid expenses | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 458 799.00 | | 458 799.00 | 458 799.00 |
CO Grand total (0 to V) | 854 782.00 | | 854 782.00 | 854 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 260 763.00 | 216 183.00 | | 260 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 870.00 | 144 580.00 | | 101 870.00 |
DJ Investment subsidies | 132 509.00 | 167 418.00 | | 132 509.00 |
DL TOTAL (I) | 577 642.00 | 610 681.00 | | 577 642.00 |
DQ Provisions for Expenses | 43 789.00 | 54 737.00 | | 43 789.00 |
DR TOTAL (IV) | 43 789.00 | 54 737.00 | | 43 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 022.00 | 29 586.00 | | 6 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 454.00 | | | 16 454.00 |
DX Trade payables and related accounts | 131 523.00 | 135 872.00 | | 131 523.00 |
DY Tax and social security liabilities | 63 817.00 | 70 739.00 | | 63 817.00 |
EA Other liabilities | 15 535.00 | 15 185.00 | | 15 535.00 |
EC TOTAL (IV) | 233 351.00 | 251 381.00 | | 233 351.00 |
EE Grand total (I to V) | 854 782.00 | 916 799.00 | | 854 782.00 |
EG Accrued income and payables due within one year | 233 351.00 | | | 233 351.00 |
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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 | 597 837.00 | | 597 837.00 | 597 837.00 |
FJ Net sales | 1 160 388.00 | | 1 160 388.00 | 1 160 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 475.00 | |
FQ Other income | | | 4 254.00 | |
FR Total operating income (I) | | | 1 182 118.00 | |
FS Purchases of goods (including customs duties) | | | 325 964.00 | |
FT Inventory change (goods) | | | -27 341.00 | |
FW Other purchases and external expenses | | | 212 817.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 292 716.00 | |
FZ Social Security Contributions | | | 107 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 40 886.00 | |
GF Total Operating Expenses (II) | | | 1 068 767.00 | |
GG - OPERATING RESULT (I - II) | | | 113 351.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 909.00 | 33 965.00 | | 34 909.00 |
HD Total exceptional income (VII) | 34 909.00 | 33 965.00 | | 34 909.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 736.00 | 33 965.00 | | 34 736.00 |
HK Income tax | 45 547.00 | 64 597.00 | | 45 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 026.00 | 1 214 181.00 | | 1 217 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 156.00 | 1 069 601.00 | | 1 115 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 870.00 | 144 580.00 | | 101 870.00 |
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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 | 1 534 144.00 | | 17 229.00 | 1 534 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 1 551 373.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 545 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 312.00 | | 17 229.00 | 1 528 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 1 048 556.00 | 106 835.00 | | 1 048 556.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 523.00 | 106 835.00 | | 1 043 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 737.00 | | 10 948.00 | 54 737.00 |
7C Grand total | 54 737.00 | | 10 948.00 | 54 737.00 |
UE of which provisions and reversals: - Operating | | 1 536.00 | 10 948.00 | |
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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 | 131 523.00 | 131 523.00 | | 131 523.00 |
8C Staff and Related Accounts | 19 856.00 | 19 856.00 | | 19 856.00 |
8D Social Security and Other Social Organizations | 20 343.00 | 20 343.00 | | 20 343.00 |
8E Income Taxes | 17 253.00 | 17 253.00 | | 17 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 535.00 | 15 535.00 | | 15 535.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 3 581.00 | | | 3 581.00 |
VB VAT | 17 664.00 | | | 17 664.00 |
VH Loans with a maturity of more than one year at origin | 6 022.00 | 6 022.00 | | 6 022.00 |
VI Group and Associates | 16 454.00 | 16 454.00 | | 16 454.00 |
VM Income taxes | 13 162.00 | | | 13 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | | | 3 325.00 |
VS Prepaid expenses | 14 205.00 | | | 14 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 007.00 | 48 626.00 | 4 381.00 | 53 007.00 |
VW VAT | 5 113.00 | 5 113.00 | | 5 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 351.00 | 233 351.00 | | 233 351.00 |
