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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 255 633.00 | 163 136.00 | 92 496.00 | 255 633.00 |
AR Technical installations, industrial equipment and tools | 87 758.00 | 68 788.00 | 18 970.00 | 87 758.00 |
AT Other tangible assets | 108 020.00 | 90 696.00 | 17 323.00 | 108 020.00 |
BJ TOTAL (I) | 459 112.00 | 323 821.00 | 135 290.00 | 459 112.00 |
BL Raw materials, supplies | 13 736.00 | | 13 736.00 | 13 736.00 |
BX Customers and related accounts | 31 442.00 | | 31 442.00 | 31 442.00 |
BZ Other receivables | 300 194.00 | | 300 194.00 | 300 194.00 |
CF Cash and cash equivalents | 26 693.00 | | 26 693.00 | 26 693.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 376 085.00 | | 376 085.00 | 376 085.00 |
CO Grand total (0 to V) | 835 198.00 | 323 821.00 | 511 376.00 | 835 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 206 099.00 | 156 025.00 | | 206 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 932.00 | 50 074.00 | | 26 932.00 |
DL TOTAL (I) | 233 142.00 | 206 209.00 | | 233 142.00 |
DU Loans and Debts from Credit Institutions (3) | 21 243.00 | 30 323.00 | | 21 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 166 961.00 | 169 253.00 | | 166 961.00 |
DY Tax and social security liabilities | 89 236.00 | 70 230.00 | | 89 236.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 278 234.00 | 269 998.00 | | 278 234.00 |
EE Grand total (I to V) | 511 376.00 | 476 208.00 | | 511 376.00 |
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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 | 164.00 | | 164.00 | 164.00 |
FD Production sold - goods | 895 565.00 | | 895 565.00 | 895 565.00 |
FJ Net sales | 895 730.00 | | 895 730.00 | 895 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 075.00 | |
FR Total operating income (I) | | | 941 805.00 | |
FU Purchases of raw materials and other supplies | | | 243 306.00 | |
FV Inventory change (raw materials and supplies) | | | 4 636.00 | |
FW Other purchases and external expenses | | | 249 284.00 | |
FX Taxes, duties, and similar payments | | | 16 564.00 | |
FY Salaries and Wages | | | 290 561.00 | |
FZ Social Security Contributions | | | 83 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 749.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 912 804.00 | |
GG - OPERATING RESULT (I - II) | | | 29 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 027.00 | |
GP Total financial income (V) | | | 3 027.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | 1 062.00 | | 1 156.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 656.00 | 1 062.00 | | 2 656.00 |
HE Exceptional expenses on management operations | 2 680.00 | 1 172.00 | | 2 680.00 |
HF Exceptional expenses on capital transactions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 4 028.00 | 1 172.00 | | 4 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 372.00 | -110.00 | | -1 372.00 |
HK Income tax | 1 588.00 | 5 773.00 | | 1 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 489.00 | 940 982.00 | | 947 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 556.00 | 890 908.00 | | 920 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 932.00 | 50 074.00 | | 26 932.00 |
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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 | 457 176.00 | | 3 435.00 | 457 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 1 500.00 | 459 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 451 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 476.00 | | 3 435.00 | 449 476.00 |
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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 | 300 223.00 | 23 749.00 | 151.00 | 300 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 023.00 | 23 749.00 | 151.00 | 299 023.00 |
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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 | 166 961.00 | 166 961.00 | | 166 961.00 |
8C Staff and Related Accounts | 40 499.00 | 40 499.00 | | 40 499.00 |
8D Social Security and Other Social Organizations | 29 764.00 | 29 764.00 | | 29 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 31 442.00 | 31 442.00 | | 31 442.00 |
VB VAT | 23 294.00 | 23 294.00 | | 23 294.00 |
VC Group and associates | 229 762.00 | 229 762.00 | | 229 762.00 |
VG Loans with a maturity of up to one year at origin | 3 418.00 | 3 418.00 | | 3 418.00 |
VH Loans with a maturity of more than one year at origin | 17 825.00 | 12 270.00 | 5 554.00 | 17 825.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VK Loans repaid during the year | 12 022.00 | | | 12 022.00 |
VM Income taxes | 22 819.00 | 22 819.00 | | 22 819.00 |
VP Miscellaneous | 13 660.00 | 13 660.00 | | 13 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 313.00 | 4 313.00 | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 659.00 | 10 659.00 | | 10 659.00 |
VS Prepaid expenses | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 655.00 | 335 655.00 | | 335 655.00 |
VW VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 234.00 | 272 679.00 | 5 554.00 | 278 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
