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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 412.00 | 80 330.00 | 92 081.00 | 172 412.00 |
AR Technical installations, industrial equipment and tools | 97 561.00 | 79 542.00 | 18 018.00 | 97 561.00 |
AT Other tangible assets | 282 538.00 | 223 535.00 | 59 003.00 | 282 538.00 |
BH Other financial assets | 6 871.00 | | 6 871.00 | 6 871.00 |
BJ TOTAL (I) | 559 384.00 | 383 409.00 | 175 974.00 | 559 384.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BT Goods | 94 741.00 | | 94 741.00 | 94 741.00 |
BX Customers and related accounts | 9 373.00 | | 9 373.00 | 9 373.00 |
BZ Other receivables | 109 230.00 | | 109 230.00 | 109 230.00 |
CF Cash and cash equivalents | 79 832.00 | | 79 832.00 | 79 832.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 298 888.00 | | 298 888.00 | 298 888.00 |
CO Grand total (0 to V) | 858 272.00 | 383 409.00 | 474 863.00 | 858 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 55 410.00 | | | 55 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 156.00 | | | 59 156.00 |
DL TOTAL (I) | 158 567.00 | | | 158 567.00 |
DU Loans and Debts from Credit Institutions (3) | 113 149.00 | | | 113 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345.00 | | | 3 345.00 |
DX Trade payables and related accounts | 124 771.00 | | | 124 771.00 |
DY Tax and social security liabilities | 70 704.00 | | | 70 704.00 |
DZ Fixed asset liabilities and related accounts | 4 324.00 | | | 4 324.00 |
EC TOTAL (IV) | 316 295.00 | | | 316 295.00 |
EE Grand total (I to V) | 474 863.00 | | | 474 863.00 |
EG Accrued income and payables due within one year | 261 899.00 | | | 261 899.00 |
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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 | 2 716 092.00 | | 2 716 092.00 | 2 716 092.00 |
FD Production sold - goods | 3 104.00 | | 3 104.00 | 3 104.00 |
FG Production sold - services | 3 567.00 | | 3 567.00 | 3 567.00 |
FJ Net sales | 2 722 765.00 | | 2 722 765.00 | 2 722 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 2 973.00 | |
FR Total operating income (I) | | | 2 725 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 339.00 | |
FT Inventory change (goods) | | | 12 171.00 | |
FU Purchases of raw materials and other supplies | | | 4 392.00 | |
FV Inventory change (raw materials and supplies) | | | -432.00 | |
FW Other purchases and external expenses | | | 364 578.00 | |
FX Taxes, duties, and similar payments | | | 14 969.00 | |
FY Salaries and Wages | | | 209 756.00 | |
FZ Social Security Contributions | | | 50 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 319.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 2 667 965.00 | |
GG - OPERATING RESULT (I - II) | | | 58 031.00 | |
GL Other interest and similar income | | | 4 015.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 16 778.00 | | | 16 778.00 |
HD Total exceptional income (VII) | 16 778.00 | | | 16 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 778.00 | | | 16 778.00 |
HK Income tax | 17 436.00 | | | 17 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 791.00 | | | 2 746 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 634.00 | | | 2 687 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 156.00 | | | 59 156.00 |
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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 | 543 078.00 | | | 543 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 871.00 | |
I4 DECREASES Grand Total | | | 559 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 277.00 | | | 536 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801.00 | | | 6 801.00 |
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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 | 353 090.00 | 38 320.00 | 8 000.00 | 353 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 090.00 | 38 320.00 | 8 000.00 | 353 090.00 |
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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 | 124 771.00 | 124 771.00 | | 124 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 325.00 | 4 325.00 | | 4 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
UT Other financial assets | 6 871.00 | | | 6 871.00 |
UX Other trade receivables | 9 374.00 | | | 9 374.00 |
VH Loans with a maturity of more than one year at origin | 113 150.00 | 58 753.00 | 54 397.00 | 113 150.00 |
VJ Loans taken out during the year | 30 973.00 | | | 30 973.00 |
VK Loans repaid during the year | 57 869.00 | | | 57 869.00 |
VP Miscellaneous | 109 231.00 | | | 109 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 705.00 | 70 705.00 | | 70 705.00 |
VS Prepaid expenses | 4 806.00 | | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 282.00 | 123 411.00 | 6 871.00 | 130 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 296.00 | 261 899.00 | 54 397.00 | 316 296.00 |
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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 |
