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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 427 143.00 | 157 055.00 | 270 087.00 | 427 143.00 |
AR Technical installations, industrial equipment and tools | 37 989.00 | 16 270.00 | 21 719.00 | 37 989.00 |
AT Other tangible assets | 51 604.00 | 35 919.00 | 15 685.00 | 51 604.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 517 137.00 | 209 245.00 | 307 891.00 | 517 137.00 |
BL Raw materials, supplies | 3 565.00 | | 3 565.00 | 3 565.00 |
BT Goods | 43 379.00 | | 43 379.00 | 43 379.00 |
BZ Other receivables | 15 162.00 | | 15 162.00 | 15 162.00 |
CF Cash and cash equivalents | 387 796.00 | | 387 796.00 | 387 796.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 458 606.00 | | 458 606.00 | 458 606.00 |
CO Grand total (0 to V) | 975 743.00 | 209 245.00 | 766 498.00 | 975 743.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 313.00 | | | 127 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 062.00 | | | 214 062.00 |
DL TOTAL (I) | 350 176.00 | | | 350 176.00 |
DX Trade payables and related accounts | 294 845.00 | | | 294 845.00 |
DY Tax and social security liabilities | 114 827.00 | | | 114 827.00 |
EA Other liabilities | 6 648.00 | | | 6 648.00 |
EC TOTAL (IV) | 416 321.00 | | | 416 321.00 |
EE Grand total (I to V) | 766 498.00 | | | 766 498.00 |
EG Accrued income and payables due within one year | 416 321.00 | | | 416 321.00 |
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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 | 3 396 216.00 | | 3 396 216.00 | 3 396 216.00 |
FJ Net sales | 3 396 216.00 | | 3 396 216.00 | 3 396 216.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 398 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 332.00 | |
FT Inventory change (goods) | | | -840.00 | |
FU Purchases of raw materials and other supplies | | | 29 201.00 | |
FV Inventory change (raw materials and supplies) | | | 3 854.00 | |
FW Other purchases and external expenses | | | 260 447.00 | |
FX Taxes, duties, and similar payments | | | 19 437.00 | |
FY Salaries and Wages | | | 559 690.00 | |
FZ Social Security Contributions | | | 175 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 894.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 3 121 114.00 | |
GG - OPERATING RESULT (I - II) | | | 277 675.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | | | 1 571.00 |
HK Income tax | 63 434.00 | | | 63 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 789.00 | | | 3 398 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 726.00 | | | 3 184 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 062.00 | | | 214 062.00 |
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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 | 500 112.00 | | 17 025.00 | 500 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 517 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 712.00 | | 17 025.00 | 499 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 180 351.00 | 28 894.00 | | 180 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 351.00 | 28 894.00 | | 180 351.00 |
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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 | 294 846.00 | 294 846.00 | | 294 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VK Loans repaid during the year | 19 251.00 | | | 19 251.00 |
VP Miscellaneous | 15 162.00 | 15 162.00 | | 15 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 828.00 | 114 828.00 | | 114 828.00 |
VS Prepaid expenses | 8 705.00 | 8 705.00 | | 8 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 267.00 | 23 867.00 | 400.00 | 24 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 322.00 | 416 322.00 | | 416 322.00 |
