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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 605.00 | 175 791.00 | 23 814.00 | 199 605.00 |
AR Technical installations, industrial equipment and tools | 106 155.00 | 96 355.00 | 9 800.00 | 106 155.00 |
AT Other tangible assets | 88 005.00 | 74 171.00 | 13 834.00 | 88 005.00 |
BH Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BJ TOTAL (I) | 404 713.00 | 346 317.00 | 58 396.00 | 404 713.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BT Goods | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 1 005 405.00 | | 1 005 405.00 | 1 005 405.00 |
CF Cash and cash equivalents | 23 592.00 | | 23 592.00 | 23 592.00 |
CH Prepaid expenses | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 1 052 314.00 | | 1 052 314.00 | 1 052 314.00 |
CO Grand total (0 to V) | 1 457 026.00 | 346 317.00 | 1 110 710.00 | 1 457 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 627 172.00 | | | 627 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 737.00 | | | 157 737.00 |
DL TOTAL (I) | 836 059.00 | | | 836 059.00 |
DU Loans and Debts from Credit Institutions (3) | 56 048.00 | | | 56 048.00 |
DX Trade payables and related accounts | 147 456.00 | | | 147 456.00 |
DY Tax and social security liabilities | 70 382.00 | | | 70 382.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EC TOTAL (IV) | 274 651.00 | | | 274 651.00 |
EE Grand total (I to V) | 1 110 710.00 | | | 1 110 710.00 |
EG Accrued income and payables due within one year | 274 651.00 | | | 274 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 048.00 | | | 56 048.00 |
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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 | 2 259 707.00 | | 2 259 707.00 | 2 259 707.00 |
FJ Net sales | 2 259 707.00 | | 2 259 707.00 | 2 259 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 260 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 266.00 | |
FT Inventory change (goods) | | | 3 120.00 | |
FU Purchases of raw materials and other supplies | | | 24 251.00 | |
FW Other purchases and external expenses | | | 351 874.00 | |
FX Taxes, duties, and similar payments | | | 32 983.00 | |
FY Salaries and Wages | | | 413 546.00 | |
FZ Social Security Contributions | | | 154 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 819.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 056 624.00 | |
GG - OPERATING RESULT (I - II) | | | 203 694.00 | |
GL Other interest and similar income | | | 13 584.00 | |
GP Total financial income (V) | | | 13 584.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 163.00 | | | 2 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 163.00 | | | -2 163.00 |
HK Income tax | 55 269.00 | | | 55 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 901.00 | | | 2 273 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 164.00 | | | 2 116 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 737.00 | | | 157 737.00 |
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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 | 404 599.00 | | 114.00 | 404 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 948.00 | |
I4 DECREASES Grand Total | | | 404 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 765.00 | | | 393 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 834.00 | | 114.00 | 10 834.00 |
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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 | 317 498.00 | 28 819.00 | | 317 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 498.00 | 28 819.00 | | 317 498.00 |
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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 | 147 456.00 | 147 456.00 | | 147 456.00 |
8C Staff and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 60 667.00 | 60 667.00 | | 60 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 10 948.00 | | 10 948.00 | 10 948.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VC Group and associates | 850 304.00 | 850 304.00 | | 850 304.00 |
VG Loans with a maturity of up to one year at origin | 56 048.00 | 56 048.00 | | 56 048.00 |
VM Income taxes | 14 404.00 | 14 404.00 | | 14 404.00 |
VP Miscellaneous | 13 538.00 | 13 538.00 | | 13 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 791.00 | 116 791.00 | | 116 791.00 |
VS Prepaid expenses | 6 136.00 | 6 136.00 | | 6 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 489.00 | 1 011 541.00 | 10 948.00 | 1 022 489.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 651.00 | 274 651.00 | | 274 651.00 |
