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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 15 603.00 | 11 251.00 | 4 351.00 | 15 603.00 |
AR Technical installations, industrial equipment and tools | 47 532.00 | 28 745.00 | 18 787.00 | 47 532.00 |
AT Other tangible assets | 215 256.00 | 132 193.00 | 83 062.00 | 215 256.00 |
BH Other financial assets | 57 591.00 | | 57 591.00 | 57 591.00 |
BJ TOTAL (I) | 336 583.00 | 172 790.00 | 163 793.00 | 336 583.00 |
BT Goods | 52 637.00 | | 52 637.00 | 52 637.00 |
BV Advances and down payments on orders | 1 319.00 | | 1 319.00 | 1 319.00 |
BX Customers and related accounts | 7 182.00 | | 7 182.00 | 7 182.00 |
BZ Other receivables | 82 320.00 | | 82 320.00 | 82 320.00 |
CF Cash and cash equivalents | 147 432.00 | | 147 432.00 | 147 432.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 294 145.00 | | 294 145.00 | 294 145.00 |
CO Grand total (0 to V) | 630 728.00 | 172 790.00 | 457 938.00 | 630 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 246 147.00 | | | 246 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 500.00 | | | 53 500.00 |
DL TOTAL (I) | 300 748.00 | | | 300 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 68 139.00 | | | 68 139.00 |
DY Tax and social security liabilities | 88 351.00 | | | 88 351.00 |
EC TOTAL (IV) | 157 189.00 | | | 157 189.00 |
EE Grand total (I to V) | 457 938.00 | | | 457 938.00 |
EG Accrued income and payables due within one year | 157 189.00 | | | 157 189.00 |
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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 | 1 785 293.00 | | 1 785 293.00 | 1 785 293.00 |
FJ Net sales | 1 785 293.00 | | 1 785 293.00 | 1 785 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 159.00 | |
FQ Other income | | | 5 222.00 | |
FR Total operating income (I) | | | 1 805 675.00 | |
FS Purchases of goods (including customs duties) | | | 511 123.00 | |
FT Inventory change (goods) | | | 7 253.00 | |
FW Other purchases and external expenses | | | 298 860.00 | |
FX Taxes, duties, and similar payments | | | 41 375.00 | |
FY Salaries and Wages | | | 628 173.00 | |
FZ Social Security Contributions | | | 220 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 183.00 | |
GE Other Expenses | | | 3 591.00 | |
GF Total Operating Expenses (II) | | | 1 746 682.00 | |
GG - OPERATING RESULT (I - II) | | | 58 992.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 159.00 | | | 15 159.00 |
A2 TOTAL ASSETS | 59 272.00 | | | 59 272.00 |
A4 Equity method investments | 2 224.00 | | | 2 224.00 |
HK Income tax | 5 421.00 | | | 5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 675.00 | | | 1 805 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 175.00 | | | 1 752 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 500.00 | | | 53 500.00 |
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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 | 326 719.00 | | 9 864.00 | 326 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 591.00 | |
I4 DECREASES Grand Total | | | 336 583.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 528.00 | | 9 864.00 | 268 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 591.00 | | | 57 591.00 |
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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 | 136 606.00 | 36 183.00 | | 136 606.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 006.00 | 36 183.00 | | 136 006.00 |
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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 | 68 139.00 | 68 139.00 | | 68 139.00 |
8C Staff and Related Accounts | 22 032.00 | 22 032.00 | | 22 032.00 |
8D Social Security and Other Social Organizations | 33 450.00 | 33 450.00 | | 33 450.00 |
8E Income Taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
UT Other financial assets | 57 591.00 | | 57 591.00 | 57 591.00 |
UX Other trade receivables | 7 182.00 | 7 182.00 | | 7 182.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 10 246.00 | 10 246.00 | | 10 246.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 4 840.00 | | | 4 840.00 |
VM Income taxes | 63 780.00 | 63 780.00 | | 63 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 838.00 | 12 838.00 | | 12 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 347.00 | 92 755.00 | 57 591.00 | 150 347.00 |
VW VAT | 14 608.00 | 14 608.00 | | 14 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 189.00 | 157 189.00 | | 157 189.00 |
