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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 895.00 | 6 895.00 | | 6 895.00 |
AN Land | 66 900.00 | | 66 900.00 | 66 900.00 |
AP Buildings | 78 100.00 | 7 999.00 | 70 101.00 | 78 100.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 700.00 | 1 470.00 | 2 170.00 |
AT Other tangible assets | 45 570.00 | 38 719.00 | 6 851.00 | 45 570.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 199 756.00 | 54 314.00 | 145 442.00 | 199 756.00 |
BT Goods | 58 288.00 | | 58 288.00 | 58 288.00 |
BX Customers and related accounts | 403 494.00 | | 403 494.00 | 403 494.00 |
BZ Other receivables | 107 847.00 | | 107 847.00 | 107 847.00 |
CF Cash and cash equivalents | 841 262.00 | | 841 262.00 | 841 262.00 |
CH Prepaid expenses | 26 926.00 | | 26 926.00 | 26 926.00 |
CJ TOTAL (II) | 1 437 816.00 | | 1 437 816.00 | 1 437 816.00 |
CO Grand total (0 to V) | 1 637 572.00 | 54 314.00 | 1 583 258.00 | 1 637 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 802 170.00 | | | 802 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 452.00 | | | 111 452.00 |
DL TOTAL (I) | 948 823.00 | | | 948 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 343 801.00 | | | 343 801.00 |
DY Tax and social security liabilities | 120 710.00 | | | 120 710.00 |
EB Prepaid income (2) | 167 285.00 | | | 167 285.00 |
EC TOTAL (IV) | 632 689.00 | | | 632 689.00 |
ED (V) | 1 747.00 | | | 1 747.00 |
EE Grand total (I to V) | 1 583 258.00 | | | 1 583 258.00 |
EG Accrued income and payables due within one year | 632 689.00 | | | 632 689.00 |
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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 | 1 682 982.00 | | 1 682 982.00 | 1 682 982.00 |
FG Production sold - services | 96 481.00 | | 96 481.00 | 96 481.00 |
FJ Net sales | 1 779 463.00 | | 1 779 463.00 | 1 779 463.00 |
FO Operating subsidies | | | 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 780 231.00 | |
FS Purchases of goods (including customs duties) | | | 1 101 019.00 | |
FT Inventory change (goods) | | | -22 926.00 | |
FW Other purchases and external expenses | | | 251 133.00 | |
FX Taxes, duties, and similar payments | | | 10 191.00 | |
FY Salaries and Wages | | | 210 679.00 | |
FZ Social Security Contributions | | | 97 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 840.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 1 655 393.00 | |
GG - OPERATING RESULT (I - II) | | | 124 838.00 | |
GN Positive exchange differences | | | 33 041.00 | |
GP Total financial income (V) | | | 33 041.00 | |
GS Negative differences of foreign exchange | | | 14 973.00 | |
GU Total financial expenses (VI) | | | 14 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518.00 | | | 518.00 |
HK Income tax | 31 453.00 | | | 31 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 272.00 | | | 1 813 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 819.00 | | | 1 701 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 452.00 | | | 111 452.00 |
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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 | 193 760.00 | | 5 996.00 | 193 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 199 756.00 | |
IO DECREASES Total including other intangible assets | | | 6 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895.00 | | | 6 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 745.00 | | 5 996.00 | 186 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 47 473.00 | 6 840.00 | | 47 473.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 578.00 | 6 840.00 | | 40 578.00 |
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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 | 343 801.00 | 343 801.00 | | 343 801.00 |
8C Staff and Related Accounts | 33 314.00 | 33 314.00 | | 33 314.00 |
8D Social Security and Other Social Organizations | 33 241.00 | 33 241.00 | | 33 241.00 |
8L Deferred income | 167 285.00 | 167 285.00 | | 167 285.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 403 494.00 | | | 403 494.00 |
UY Staff and related accounts | 859.00 | | | 859.00 |
VB VAT | 2 321.00 | | | 2 321.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 9.00 | | | 9.00 |
VM Income taxes | 104 667.00 | | | 104 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VS Prepaid expenses | 26 926.00 | | | 26 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 387.00 | 538 267.00 | 120.00 | 538 387.00 |
VW VAT | 51 793.00 | 51 793.00 | | 51 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 689.00 | 632 689.00 | | 632 689.00 |
