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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 052.00 | 32 668.00 | 57 383.00 | 90 052.00 |
AR Technical installations, industrial equipment and tools | 97 142.00 | 54 252.00 | 42 889.00 | 97 142.00 |
AT Other tangible assets | 79 410.00 | 35 047.00 | 44 362.00 | 79 410.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 273 164.00 | 121 969.00 | 151 195.00 | 273 164.00 |
BL Raw materials, supplies | 18 371.00 | | 18 371.00 | 18 371.00 |
BZ Other receivables | 38 076.00 | | 38 076.00 | 38 076.00 |
CF Cash and cash equivalents | 98 879.00 | | 98 879.00 | 98 879.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 162 770.00 | | 162 770.00 | 162 770.00 |
CO Grand total (0 to V) | 435 935.00 | 121 969.00 | 313 966.00 | 435 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 19 497.00 | | | 19 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 399.00 | | | 53 399.00 |
DL TOTAL (I) | 105 897.00 | | | 105 897.00 |
DU Loans and Debts from Credit Institutions (3) | 33 546.00 | | | 33 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 857.00 | | | 26 857.00 |
DX Trade payables and related accounts | 53 463.00 | | | 53 463.00 |
DY Tax and social security liabilities | 93 675.00 | | | 93 675.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 208 069.00 | | | 208 069.00 |
EE Grand total (I to V) | 313 966.00 | | | 313 966.00 |
EG Accrued income and payables due within one year | 208 069.00 | | | 208 069.00 |
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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 | 1 296 840.00 | | 1 296 840.00 | 1 296 840.00 |
FJ Net sales | 1 296 840.00 | | 1 296 840.00 | 1 296 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 814.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 308 712.00 | |
FS Purchases of goods (including customs duties) | | | 408 411.00 | |
FV Inventory change (raw materials and supplies) | | | -8 026.00 | |
FW Other purchases and external expenses | | | 253 521.00 | |
FX Taxes, duties, and similar payments | | | 21 755.00 | |
FY Salaries and Wages | | | 421 820.00 | |
FZ Social Security Contributions | | | 118 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 443.00 | |
GE Other Expenses | | | 10 042.00 | |
GF Total Operating Expenses (II) | | | 1 253 359.00 | |
GG - OPERATING RESULT (I - II) | | | 55 353.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 814.00 | | | 11 814.00 |
A2 TOTAL ASSETS | 44 665.00 | | | 44 665.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 6 134.00 | | | 6 134.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 9 217.00 | | | 9 217.00 |
HE Exceptional expenses on management operations | 1 301.00 | | | 1 301.00 |
HF Exceptional expenses on capital transactions | 3 926.00 | | | 3 926.00 |
HH Total exceptional expenses (VIII) | 5 227.00 | | | 5 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 989.00 | | | 3 989.00 |
HK Income tax | 5 453.00 | | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 929.00 | | | 1 317 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 529.00 | | | 1 264 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 399.00 | | | 53 399.00 |
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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 | 222 549.00 | | | 222 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | | 273 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 989.00 | | | 215 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 95 591.00 | 27 444.00 | 1 065.00 | 95 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 591.00 | 27 444.00 | 1 065.00 | 95 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 53 463.00 | 53 463.00 | | 53 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 341.00 | 27 341.00 | | 27 341.00 |
UT Other financial assets | 6 560.00 | | | 6 560.00 |
VH Loans with a maturity of more than one year at origin | 33 546.00 | 33 546.00 | | 33 546.00 |
VJ Loans taken out during the year | 38 531.00 | | | 38 531.00 |
VK Loans repaid during the year | 30 329.00 | | | 30 329.00 |
VP Miscellaneous | 38 077.00 | | | 38 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 676.00 | 93 676.00 | | 93 676.00 |
VS Prepaid expenses | 7 443.00 | | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 080.00 | 45 520.00 | 6 560.00 | 52 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 069.00 | 208 069.00 | | 208 069.00 |
