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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 153 989.00 | 111 602.00 | 42 387.00 | 153 989.00 |
AR Technical installations, industrial equipment and tools | 3 518.00 | 3 518.00 | | 3 518.00 |
AT Other tangible assets | 67 070.00 | 48 791.00 | 18 279.00 | 67 070.00 |
BH Other financial assets | 16 101.00 | | 16 101.00 | 16 101.00 |
BJ TOTAL (I) | 240 678.00 | 163 911.00 | 76 767.00 | 240 678.00 |
BT Goods | 21 830.00 | | 21 830.00 | 21 830.00 |
BV Advances and down payments on orders | 63 407.00 | | 63 407.00 | 63 407.00 |
BX Customers and related accounts | 75 801.00 | | 75 801.00 | 75 801.00 |
BZ Other receivables | 27 634.00 | | 27 634.00 | 27 634.00 |
CF Cash and cash equivalents | 109 364.00 | | 109 364.00 | 109 364.00 |
CH Prepaid expenses | 70 752.00 | | 70 752.00 | 70 752.00 |
CJ TOTAL (II) | 368 787.00 | | 368 787.00 | 368 787.00 |
CO Grand total (0 to V) | 609 465.00 | 163 911.00 | 445 554.00 | 609 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 45 734.00 | | |
DH Retained earnings | -5 387.00 | | | -5 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 316.00 | -51 121.00 | | 36 316.00 |
DL TOTAL (I) | 52 929.00 | 16 613.00 | | 52 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 800.00 | 32.00 | | 48 800.00 |
DX Trade payables and related accounts | 53 126.00 | 94 179.00 | | 53 126.00 |
DY Tax and social security liabilities | 108 984.00 | 86 161.00 | | 108 984.00 |
EA Other liabilities | 181 715.00 | 185 372.00 | | 181 715.00 |
EC TOTAL (IV) | 392 625.00 | 392 560.00 | | 392 625.00 |
EE Grand total (I to V) | 445 554.00 | 409 173.00 | | 445 554.00 |
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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 | 1 520 411.00 | | 1 520 411.00 | 1 520 411.00 |
FG Production sold - services | 280 007.00 | | 280 007.00 | 280 007.00 |
FJ Net sales | 1 800 418.00 | | 1 800 418.00 | 1 800 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 1 805 163.00 | |
FS Purchases of goods (including customs duties) | | | 907 886.00 | |
FT Inventory change (goods) | | | 19 306.00 | |
FW Other purchases and external expenses | | | 449 134.00 | |
FX Taxes, duties, and similar payments | | | 23 395.00 | |
FY Salaries and Wages | | | 260 849.00 | |
FZ Social Security Contributions | | | 102 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 704.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 1 787 913.00 | |
GG - OPERATING RESULT (I - II) | | | 17 249.00 | |
GL Other interest and similar income | | | 19 086.00 | |
GP Total financial income (V) | | | 19 086.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 5 708.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 708.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 800.00 | 24 330.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 24 330.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -18 622.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 248.00 | 1 548 600.00 | | 1 825 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 932.00 | 1 599 720.00 | | 1 788 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 316.00 | -51 121.00 | | 36 316.00 |
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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 | 238 753.00 | | 1 925.00 | 238 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 101.00 | |
I4 DECREASES Grand Total | | | 240 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 882.00 | | 1 695.00 | 222 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 871.00 | | 230.00 | 15 871.00 |
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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 | 140 207.00 | 23 704.00 | | 140 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 207.00 | 23 704.00 | | 140 207.00 |
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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 | 53 126.00 | 53 126.00 | | 53 126.00 |
8C Staff and Related Accounts | 37 304.00 | 37 304.00 | | 37 304.00 |
8D Social Security and Other Social Organizations | 27 078.00 | 27 078.00 | | 27 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 715.00 | 181 715.00 | | 181 715.00 |
UT Other financial assets | 16 101.00 | | | 16 101.00 |
UX Other trade receivables | 75 801.00 | | | 75 801.00 |
VB VAT | 5 730.00 | | | 5 730.00 |
VI Group and Associates | 48 800.00 | 48 800.00 | | 48 800.00 |
VK Loans repaid during the year | 26 849.00 | | | 26 849.00 |
VM Income taxes | 9 485.00 | | | 9 485.00 |
VP Miscellaneous | 7 243.00 | | | 7 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 642.00 | 11 642.00 | | 11 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 176.00 | | | 5 176.00 |
VS Prepaid expenses | 70 752.00 | | | 70 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 287.00 | 174 186.00 | 16 101.00 | 190 287.00 |
VW VAT | 32 960.00 | 32 960.00 | | 32 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 625.00 | 392 625.00 | | 392 625.00 |
