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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 918.00 | 45 512.00 | 30 406.00 | 75 918.00 |
AR Technical installations, industrial equipment and tools | 7 790.00 | 7 316.00 | 473.00 | 7 790.00 |
AT Other tangible assets | 34 295.00 | 25 353.00 | 8 941.00 | 34 295.00 |
BJ TOTAL (I) | 118 004.00 | 78 182.00 | 39 822.00 | 118 004.00 |
BT Goods | 32 415.00 | 7 771.00 | 24 644.00 | 32 415.00 |
BX Customers and related accounts | 12 709.00 | | 12 709.00 | 12 709.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CF Cash and cash equivalents | 24 439.00 | | 24 439.00 | 24 439.00 |
CJ TOTAL (II) | 73 443.00 | 7 771.00 | 65 672.00 | 73 443.00 |
CO Grand total (0 to V) | 191 448.00 | 85 954.00 | 105 494.00 | 191 448.00 |
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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 | 20 454.00 | | | 20 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 541.00 | | | 18 541.00 |
DJ Investment subsidies | 2 998.00 | | | 2 998.00 |
DL TOTAL (I) | 52 995.00 | | | 52 995.00 |
DU Loans and Debts from Credit Institutions (3) | 17 298.00 | | | 17 298.00 |
DX Trade payables and related accounts | 18 298.00 | | | 18 298.00 |
DY Tax and social security liabilities | 16 277.00 | | | 16 277.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 52 498.00 | | | 52 498.00 |
EE Grand total (I to V) | 105 494.00 | | | 105 494.00 |
EG Accrued income and payables due within one year | 52 498.00 | | | 52 498.00 |
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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 | 172 630.00 | | 172 630.00 | 172 630.00 |
FG Production sold - services | 1 026.00 | | 1 026.00 | 1 026.00 |
FJ Net sales | 173 657.00 | | 173 657.00 | 173 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 939.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 181 795.00 | |
FS Purchases of goods (including customs duties) | | | 43 295.00 | |
FT Inventory change (goods) | | | 1 420.00 | |
FW Other purchases and external expenses | | | 41 152.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 42 355.00 | |
FZ Social Security Contributions | | | 10 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 771.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 160 478.00 | |
GG - OPERATING RESULT (I - II) | | | 21 317.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 1 210.00 | | | 1 210.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | | | 1 206.00 |
HK Income tax | 2 943.00 | | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 006.00 | | | 183 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 464.00 | | | 164 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 541.00 | | | 18 541.00 |
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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 | 118 004.00 | | | 118 004.00 |
I4 DECREASES Grand Total | | | 118 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 004.00 | | | 118 004.00 |
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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 | 65 933.00 | 12 248.00 | | 65 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 933.00 | 12 248.00 | | 65 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 939.00 | 7 771.00 | 7 939.00 | 7 939.00 |
7B Total provisions for depreciation | 7 939.00 | 7 771.00 | 7 939.00 | 7 939.00 |
7C Grand total | 7 939.00 | 7 771.00 | 7 939.00 | 7 939.00 |
UE of which provisions and reversals: - Operating | | 7 771.00 | 7 939.00 | |
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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 | 18 298.00 | 18 298.00 | | 18 298.00 |
8C Staff and Related Accounts | 7 047.00 | 7 047.00 | | 7 047.00 |
8D Social Security and Other Social Organizations | 4 633.00 | 4 633.00 | | 4 633.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 12 709.00 | 12 709.00 | | 12 709.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 17 298.00 | 17 298.00 | | 17 298.00 |
VK Loans repaid during the year | 18 282.00 | | | 18 282.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 588.00 | 16 588.00 | | 16 588.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 498.00 | 52 498.00 | | 52 498.00 |
