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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 605.00 | 156 782.00 | 42 823.00 | 199 605.00 |
AR Technical installations, industrial equipment and tools | 106 155.00 | 91 843.00 | 14 312.00 | 106 155.00 |
AT Other tangible assets | 88 005.00 | 68 873.00 | 19 132.00 | 88 005.00 |
BH Other financial assets | 10 834.00 | | 10 834.00 | 10 834.00 |
BJ TOTAL (I) | 404 599.00 | 317 498.00 | 87 101.00 | 404 599.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BT Goods | 18 920.00 | | 18 920.00 | 18 920.00 |
BZ Other receivables | 988 789.00 | | 988 789.00 | 988 789.00 |
CF Cash and cash equivalents | 34 015.00 | | 34 015.00 | 34 015.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 1 048 207.00 | | 1 048 207.00 | 1 048 207.00 |
CO Grand total (0 to V) | 1 452 806.00 | 317 498.00 | 1 135 308.00 | 1 452 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 627 172.00 | | | 627 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 058.00 | | | 194 058.00 |
DL TOTAL (I) | 872 381.00 | | | 872 381.00 |
DU Loans and Debts from Credit Institutions (3) | 79 535.00 | | | 79 535.00 |
DX Trade payables and related accounts | 141 544.00 | | | 141 544.00 |
DY Tax and social security liabilities | 41 850.00 | | | 41 850.00 |
EC TOTAL (IV) | 262 928.00 | | | 262 928.00 |
EE Grand total (I to V) | 1 135 308.00 | | | 1 135 308.00 |
EG Accrued income and payables due within one year | 262 928.00 | | | 262 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 535.00 | | | 79 535.00 |
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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 | 2 168 317.00 | | 2 168 317.00 | 2 168 317.00 |
FJ Net sales | 2 168 317.00 | | 2 168 317.00 | 2 168 317.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 169 319.00 | |
FS Purchases of goods (including customs duties) | | | 1 014 323.00 | |
FT Inventory change (goods) | | | -3 066.00 | |
FU Purchases of raw materials and other supplies | | | 27 329.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 301 196.00 | |
FX Taxes, duties, and similar payments | | | 23 041.00 | |
FY Salaries and Wages | | | 375 012.00 | |
FZ Social Security Contributions | | | 140 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 141.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 905 088.00 | |
GG - OPERATING RESULT (I - II) | | | 264 231.00 | |
GL Other interest and similar income | | | 6 973.00 | |
GP Total financial income (V) | | | 6 973.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 807.00 | | | 5 807.00 |
HC Reversals of provisions and transfers of expenses | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 5 807.00 | | | 5 807.00 |
HE Exceptional expenses on management operations | 3 938.00 | | | 3 938.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 4 337.00 | | | 4 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | | | 1 470.00 |
HK Income tax | 77 809.00 | | | 77 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 099.00 | | | 2 182 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 041.00 | | | 1 988 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 058.00 | | | 194 058.00 |
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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 | 404 950.00 | | 8 283.00 | 404 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 834.00 | |
I4 DECREASES Grand Total | | 8 634.00 | 404 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 634.00 | 393 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 116.00 | | 8 283.00 | 394 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 834.00 | | | 10 834.00 |
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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 | 297 592.00 | 28 541.00 | 8 634.00 | 297 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 592.00 | 28 541.00 | 8 634.00 | 297 592.00 |
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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 | 141 544.00 | 141 544.00 | | 141 544.00 |
8C Staff and Related Accounts | 2 842.00 | 2 842.00 | | 2 842.00 |
8D Social Security and Other Social Organizations | 32 587.00 | 32 587.00 | | 32 587.00 |
8E Income Taxes | 2 893.00 | 2 893.00 | | 2 893.00 |
UT Other financial assets | 10 834.00 | | | 10 834.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 7 933.00 | | | 7 933.00 |
VC Group and associates | 881 810.00 | | | 881 810.00 |
VG Loans with a maturity of up to one year at origin | 79 535.00 | 79 535.00 | | 79 535.00 |
VP Miscellaneous | 15 175.00 | | | 15 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 866.00 | | | 83 866.00 |
VS Prepaid expenses | 5 103.00 | | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 727.00 | 993 893.00 | 10 834.00 | 1 004 727.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 928.00 | 262 928.00 | | 262 928.00 |
