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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 407.00 | 106 724.00 | 32 683.00 | 139 407.00 |
AR Technical installations, industrial equipment and tools | 102 613.00 | 99 525.00 | 3 088.00 | 102 613.00 |
AT Other tangible assets | 69 936.00 | 69 936.00 | | 69 936.00 |
BH Other financial assets | 24 750.00 | | 24 750.00 | 24 750.00 |
BJ TOTAL (I) | 336 707.00 | 276 186.00 | 60 521.00 | 336 707.00 |
BT Goods | 85 024.00 | | 85 024.00 | 85 024.00 |
BZ Other receivables | 54 884.00 | | 54 884.00 | 54 884.00 |
CF Cash and cash equivalents | 882 567.00 | | 882 567.00 | 882 567.00 |
CH Prepaid expenses | 11 834.00 | | 11 834.00 | 11 834.00 |
CJ TOTAL (II) | 1 034 309.00 | | 1 034 309.00 | 1 034 309.00 |
CO Grand total (0 to V) | 1 371 016.00 | 276 186.00 | 1 094 830.00 | 1 371 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 777 500.00 | 626 500.00 | | 777 500.00 |
DH Retained earnings | 3 099.00 | 3 052.00 | | 3 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 277.00 | 151 047.00 | | 119 277.00 |
DL TOTAL (I) | 917 475.00 | 798 199.00 | | 917 475.00 |
DX Trade payables and related accounts | 139 761.00 | 151 105.00 | | 139 761.00 |
DY Tax and social security liabilities | 37 191.00 | 54 623.00 | | 37 191.00 |
EA Other liabilities | 404.00 | | | 404.00 |
EC TOTAL (IV) | 177 355.00 | 205 728.00 | | 177 355.00 |
EE Grand total (I to V) | 1 094 830.00 | 1 003 927.00 | | 1 094 830.00 |
EG Accrued income and payables due within one year | 177 355.00 | 205 728.00 | | 177 355.00 |
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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 | 2 483 206.00 | | 2 483 206.00 | 2 483 206.00 |
FG Production sold - services | -30.00 | | -30.00 | -30.00 |
FJ Net sales | 2 483 175.00 | | 2 483 175.00 | 2 483 175.00 |
FO Operating subsidies | | | 69.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 2 483 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 415.00 | |
FT Inventory change (goods) | | | -305.00 | |
FU Purchases of raw materials and other supplies | | | -798.00 | |
FW Other purchases and external expenses | | | 300 425.00 | |
FX Taxes, duties, and similar payments | | | 22 235.00 | |
FY Salaries and Wages | | | 156 165.00 | |
FZ Social Security Contributions | | | 27 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 083.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 2 333 514.00 | |
GG - OPERATING RESULT (I - II) | | | 150 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 038.00 | 817.00 | | 11 038.00 |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | 11 038.00 | 9 217.00 | | 11 038.00 |
HE Exceptional expenses on management operations | 638.00 | 217.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 217.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 399.00 | 9 000.00 | | 10 399.00 |
HK Income tax | 41 281.00 | 60 352.00 | | 41 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 710.00 | 2 871 443.00 | | 2 494 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 433.00 | 2 720 397.00 | | 2 375 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 277.00 | 151 047.00 | | 119 277.00 |
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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 | 333 698.00 | | 3 009.00 | 333 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | | 336 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 948.00 | | 3 009.00 | 308 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 750.00 | | | 24 750.00 |
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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 | 245 103.00 | 31 083.00 | | 245 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 103.00 | 31 083.00 | | 245 103.00 |
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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 | 139 761.00 | 139 761.00 | | 139 761.00 |
8C Staff and Related Accounts | 15 373.00 | 15 373.00 | | 15 373.00 |
8D Social Security and Other Social Organizations | 10 963.00 | 10 963.00 | | 10 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 24 750.00 | 24 750.00 | | 24 750.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 8 743.00 | | | 8 743.00 |
VM Income taxes | 3 983.00 | | | 3 983.00 |
VP Miscellaneous | 14 220.00 | | | 14 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 855.00 | 10 855.00 | | 10 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 910.00 | | | 27 910.00 |
VS Prepaid expenses | 11 834.00 | | | 11 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 468.00 | 91 468.00 | | 91 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 355.00 | 177 355.00 | | 177 355.00 |
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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 | 8.00 | | | 8.00 |
