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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 886.00 | 56 886.00 | | 56 886.00 |
AR Technical installations, industrial equipment and tools | 14 324.00 | 1 516.00 | 12 809.00 | 14 324.00 |
AT Other tangible assets | 219 991.00 | 27 492.00 | 192 499.00 | 219 991.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 291 201.00 | 85 893.00 | 205 308.00 | 291 201.00 |
BT Goods | 6 389.00 | | 6 389.00 | 6 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 116 581.00 | | 116 581.00 | 116 581.00 |
CF Cash and cash equivalents | 91 972.00 | | 91 972.00 | 91 972.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 215 655.00 | | 215 655.00 | 215 655.00 |
CO Grand total (0 to V) | 506 856.00 | 85 893.00 | 420 962.00 | 506 856.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 083.00 | -21 509.00 | | 38 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 130.00 | 59 593.00 | | 20 130.00 |
DL TOTAL (I) | 69 213.00 | 49 083.00 | | 69 213.00 |
DU Loans and Debts from Credit Institutions (3) | 177 411.00 | | | 177 411.00 |
DX Trade payables and related accounts | 53 097.00 | 221 754.00 | | 53 097.00 |
DY Tax and social security liabilities | 45 668.00 | 45 588.00 | | 45 668.00 |
EA Other liabilities | 75 573.00 | 85 215.00 | | 75 573.00 |
EC TOTAL (IV) | 351 749.00 | 352 557.00 | | 351 749.00 |
EE Grand total (I to V) | 420 962.00 | 401 640.00 | | 420 962.00 |
EG Accrued income and payables due within one year | 202 787.00 | 352 557.00 | | 202 787.00 |
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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 | 816 641.00 | | 816 641.00 | 816 641.00 |
FG Production sold - services | 1 319.00 | | 1 319.00 | 1 319.00 |
FJ Net sales | 817 960.00 | | 817 960.00 | 817 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 818 400.00 | |
FS Purchases of goods (including customs duties) | | | 460 938.00 | |
FT Inventory change (goods) | | | 4 699.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 127 153.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 120 364.00 | |
FZ Social Security Contributions | | | 38 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 842.00 | |
GE Other Expenses | | | 22 727.00 | |
GF Total Operating Expenses (II) | | | 797 817.00 | |
GG - OPERATING RESULT (I - II) | | | 20 584.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
A4 Equity method investments | 22 324.00 | 21 709.00 | | 22 324.00 |
HA Exceptional income from management transactions | | 4 651.00 | | |
HD Total exceptional income (VII) | | 4 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 645.00 | 799 376.00 | | 819 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 516.00 | 739 783.00 | | 799 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 130.00 | 59 593.00 | | 20 130.00 |
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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 | 199 256.00 | | 220 031.00 | 199 256.00 |
I4 DECREASES Grand Total | | | 128 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 256.00 | | 220 031.00 | 199 256.00 |
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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 | 152 665.00 | 17 842.00 | 84 615.00 | 152 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 665.00 | 17 842.00 | 84 615.00 | 152 665.00 |
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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 | 53 097.00 | 53 097.00 | | 53 097.00 |
8C Staff and Related Accounts | 17 005.00 | 17 005.00 | | 17 005.00 |
8D Social Security and Other Social Organizations | 24 050.00 | 24 050.00 | | 24 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 573.00 | 75 573.00 | | 75 573.00 |
UX Other trade receivables | 38.00 | 38.00 | | 38.00 |
VB VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VC Group and associates | 98 907.00 | 98 907.00 | | 98 907.00 |
VH Loans with a maturity of more than one year at origin | 177 411.00 | 28 450.00 | 116 597.00 | 177 411.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 589.00 | | | 22 589.00 |
VM Income taxes | 7 082.00 | 7 082.00 | | 7 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 294.00 | 117 294.00 | | 117 294.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 749.00 | 202 787.00 | 116 597.00 | 351 749.00 |
