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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 382.00 | | 26 382.00 | 26 382.00 |
AP Buildings | 119 518.00 | 12 065.00 | 107 453.00 | 119 518.00 |
AT Other tangible assets | 46 678.00 | 24 386.00 | 22 292.00 | 46 678.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 192 707.00 | 36 450.00 | 156 257.00 | 192 707.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 239 609.00 | | 239 609.00 | 239 609.00 |
BZ Other receivables | 11 999.00 | | 11 999.00 | 11 999.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 269 939.00 | | 269 939.00 | 269 939.00 |
CO Grand total (0 to V) | 462 646.00 | 36 450.00 | 426 196.00 | 462 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381.00 | 381.00 | | 381.00 |
DH Retained earnings | 46 231.00 | 18 588.00 | | 46 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 020.00 | 45 643.00 | | 58 020.00 |
DL TOTAL (I) | 113 431.00 | 73 411.00 | | 113 431.00 |
DU Loans and Debts from Credit Institutions (3) | 154 672.00 | 138 502.00 | | 154 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 1 002.00 | | 2 320.00 |
DX Trade payables and related accounts | 32 595.00 | 4 748.00 | | 32 595.00 |
DY Tax and social security liabilities | 112 861.00 | 92 621.00 | | 112 861.00 |
EA Other liabilities | 5 463.00 | 4 451.00 | | 5 463.00 |
EB Prepaid income (2) | 4 855.00 | 1 050.00 | | 4 855.00 |
EC TOTAL (IV) | 312 765.00 | 242 375.00 | | 312 765.00 |
EE Grand total (I to V) | 426 196.00 | 315 786.00 | | 426 196.00 |
EG Accrued income and payables due within one year | 181 027.00 | 242 375.00 | | 181 027.00 |
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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 | | | 24 382.00 | |
FD Production sold - goods | | | 577 393.00 | |
FJ Net sales | | | 601 775.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 603 234.00 | |
FS Purchases of goods (including customs duties) | | | 15 032.00 | |
FU Purchases of raw materials and other supplies | | | 17 068.00 | |
FW Other purchases and external expenses | | | 126 582.00 | |
FX Taxes, duties, and similar payments | | | 11 353.00 | |
FY Salaries and Wages | | | 267 750.00 | |
FZ Social Security Contributions | | | 81 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 343.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 528 852.00 | |
GG - OPERATING RESULT (I - II) | | | 74 382.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61.00 | | |
HD Total exceptional income (VII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61.00 | | |
HK Income tax | 12 751.00 | 7 012.00 | | 12 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 261.00 | 492 022.00 | | 603 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 241.00 | 446 379.00 | | 545 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 020.00 | 45 643.00 | | 58 020.00 |
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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 | 190 318.00 | | 4 248.00 | 190 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | 1 858.00 | 192 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858.00 | 192 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 189.00 | | 4 248.00 | 190 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 29 966.00 | 8 343.00 | 1 858.00 | 29 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 966.00 | 8 343.00 | 1 858.00 | 29 966.00 |
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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 | 32 595.00 | 32 595.00 | | 32 595.00 |
8C Staff and Related Accounts | 19 869.00 | 19 869.00 | | 19 869.00 |
8D Social Security and Other Social Organizations | 41 038.00 | 41 038.00 | | 41 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
8L Deferred income | 4 855.00 | 4 855.00 | | 4 855.00 |
VB VAT | 80.00 | | | 80.00 |
VH Loans with a maturity of more than one year at origin | 154 672.00 | 22 934.00 | 63 532.00 | 154 672.00 |
VI Group and Associates | 2 320.00 | 2 320.00 | | 2 320.00 |
VJ Loans taken out during the year | 30 100.00 | | | 30 100.00 |
VK Loans repaid during the year | 14 154.00 | | | 14 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VW VAT | 51 015.00 | 51 015.00 | | 51 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 765.00 | 181 027.00 | 63 532.00 | 312 765.00 |
