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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 104.00 | 116 766.00 | 87 338.00 | 204 104.00 |
AR Technical installations, industrial equipment and tools | 111 245.00 | 71 235.00 | 40 010.00 | 111 245.00 |
AT Other tangible assets | 123 806.00 | 81 253.00 | 42 552.00 | 123 806.00 |
BH Other financial assets | 16 484.00 | | 16 484.00 | 16 484.00 |
BJ TOTAL (I) | 455 638.00 | 269 254.00 | 186 384.00 | 455 638.00 |
BT Goods | 14 595.00 | | 14 595.00 | 14 595.00 |
BZ Other receivables | 57 998.00 | | 57 998.00 | 57 998.00 |
CF Cash and cash equivalents | 100 327.00 | | 100 327.00 | 100 327.00 |
CJ TOTAL (II) | 172 921.00 | | 172 921.00 | 172 921.00 |
CO Grand total (0 to V) | 628 559.00 | 269 254.00 | 359 305.00 | 628 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 016.00 | | | 1 016.00 |
DH Retained earnings | -9 564.00 | | | -9 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 860.00 | | | 11 860.00 |
DL TOTAL (I) | 14 313.00 | | | 14 313.00 |
DU Loans and Debts from Credit Institutions (3) | 26 176.00 | | | 26 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 814.00 | | | 119 814.00 |
DX Trade payables and related accounts | 132 108.00 | | | 132 108.00 |
DY Tax and social security liabilities | 64 949.00 | | | 64 949.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 344 992.00 | | | 344 992.00 |
EE Grand total (I to V) | 359 305.00 | | | 359 305.00 |
EG Accrued income and payables due within one year | 253 690.00 | | | 253 690.00 |
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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 | 1 498 354.00 | | 1 498 354.00 | 1 498 354.00 |
FJ Net sales | 1 498 354.00 | | 1 498 354.00 | 1 498 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 455.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 528 925.00 | |
FS Purchases of goods (including customs duties) | | | 374 941.00 | |
FT Inventory change (goods) | | | -2 053.00 | |
FU Purchases of raw materials and other supplies | | | 13 547.00 | |
FW Other purchases and external expenses | | | 434 044.00 | |
FX Taxes, duties, and similar payments | | | 25 841.00 | |
FY Salaries and Wages | | | 441 177.00 | |
FZ Social Security Contributions | | | 103 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 533.00 | |
GE Other Expenses | | | 80 131.00 | |
GF Total Operating Expenses (II) | | | 1 514 606.00 | |
GG - OPERATING RESULT (I - II) | | | 14 319.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 455.00 | | | 30 455.00 |
A4 Equity method investments | 76 597.00 | | | 76 597.00 |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 717.00 | | | 1 529 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 857.00 | | | 1 517 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 860.00 | | | 11 860.00 |
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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 | 434 808.00 | | 20 831.00 | 434 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 484.00 | |
I4 DECREASES Grand Total | | | 455 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 324.00 | | 20 831.00 | 418 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 484.00 | | | 16 484.00 |
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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 | 225 721.00 | 43 533.00 | | 225 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 721.00 | 43 533.00 | | 225 721.00 |
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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 | 119 814.00 | 28 512.00 | 91 302.00 | 119 814.00 |
8B Suppliers and Related Accounts | 132 108.00 | 132 108.00 | | 132 108.00 |
8C Staff and Related Accounts | 27 396.00 | 27 396.00 | | 27 396.00 |
8D Social Security and Other Social Organizations | 34 268.00 | 34 268.00 | | 34 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 16 484.00 | | 16 484.00 | 16 484.00 |
VB VAT | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 26 176.00 | 26 176.00 | | 26 176.00 |
VK Loans repaid during the year | 41 147.00 | | | 41 147.00 |
VM Income taxes | 26 095.00 | 26 095.00 | | 26 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 437.00 | 31 437.00 | | 31 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 482.00 | 57 998.00 | 16 484.00 | 74 482.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 992.00 | 253 690.00 | 91 302.00 | 344 992.00 |
