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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
AF Concessions, Patents and Similar Rights | 2 622.00 | 2 622.00 | | 2 622.00 |
AP Buildings | 134 816.00 | 105 269.00 | 29 547.00 | 134 816.00 |
AT Other tangible assets | 114 621.00 | 90 163.00 | 24 458.00 | 114 621.00 |
BH Other financial assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 273 940.00 | 204 015.00 | 69 926.00 | 273 940.00 |
BL Raw materials, supplies | | | | |
BT Goods | 203 737.00 | | 203 737.00 | 203 737.00 |
BX Customers and related accounts | 811.00 | | 811.00 | 811.00 |
BZ Other receivables | 36 302.00 | | 36 302.00 | 36 302.00 |
CF Cash and cash equivalents | 11 021.00 | | 11 021.00 | 11 021.00 |
CH Prepaid expenses | 34 707.00 | | 34 707.00 | 34 707.00 |
CJ TOTAL (II) | 286 578.00 | | 286 578.00 | 286 578.00 |
CO Grand total (0 to V) | 560 519.00 | 204 015.00 | 356 504.00 | 560 519.00 |
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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 |
DG Other reserves | 51 310.00 | 51 310.00 | | 51 310.00 |
DH Retained earnings | -17 409.00 | -38 283.00 | | -17 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 297.00 | 20 874.00 | | 27 297.00 |
DL TOTAL (I) | 72 198.00 | 44 901.00 | | 72 198.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112.00 | 10 517.00 | | 3 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 439.00 | 199 002.00 | | 143 439.00 |
DW Advances and down payments received on current orders | 617.00 | 358.00 | | 617.00 |
DX Trade payables and related accounts | 81 826.00 | 84 661.00 | | 81 826.00 |
DY Tax and social security liabilities | 55 313.00 | 43 343.00 | | 55 313.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 284 306.00 | 338 212.00 | | 284 306.00 |
EE Grand total (I to V) | 356 504.00 | 383 113.00 | | 356 504.00 |
EG Accrued income and payables due within one year | 284 306.00 | 338 212.00 | | 284 306.00 |
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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 | 960 977.00 | | 960 977.00 | 960 977.00 |
FG Production sold - services | 12 427.00 | | 12 427.00 | 12 427.00 |
FJ Net sales | 973 405.00 | | 973 405.00 | 973 405.00 |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 974 151.00 | |
FS Purchases of goods (including customs duties) | | | 526 972.00 | |
FT Inventory change (goods) | | | 15 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 145 545.00 | |
FX Taxes, duties, and similar payments | | | 12 702.00 | |
FY Salaries and Wages | | | 151 759.00 | |
FZ Social Security Contributions | | | 44 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 667.00 | |
GE Other Expenses | | | 17 521.00 | |
GF Total Operating Expenses (II) | | | 944 163.00 | |
GG - OPERATING RESULT (I - II) | | | 29 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 531.00 | | | 2 531.00 |
HD Total exceptional income (VII) | 2 531.00 | | | 2 531.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | | | 1 551.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 682.00 | 863 931.00 | | 976 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 385.00 | 843 057.00 | | 949 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 297.00 | 20 874.00 | | 27 297.00 |
HP References: Equipment leasing | 2 130.00 | 3 212.00 | | 2 130.00 |
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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 | 177 914.00 | 29 667.00 | 3 566.00 | 177 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 961.00 | | | 5 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 622.00 | | | 2 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 331.00 | 29 667.00 | 3 566.00 | 169 331.00 |
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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 | 81 826.00 | 81 826.00 | | 81 826.00 |
8C Staff and Related Accounts | 13 570.00 | 13 570.00 | | 13 570.00 |
8D Social Security and Other Social Organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
UT Other financial assets | 15 920.00 | 15 920.00 | | 15 920.00 |
UX Other trade receivables | 811.00 | 811.00 | | 811.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VC Group and associates | 33 595.00 | 33 595.00 | | 33 595.00 |
VG Loans with a maturity of up to one year at origin | 3 112.00 | 3 112.00 | | 3 112.00 |
VI Group and Associates | 143 439.00 | 143 439.00 | | 143 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118.00 | 5 118.00 | | 5 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 34 707.00 | 34 707.00 | | 34 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 740.00 | 87 740.00 | | 87 740.00 |
VW VAT | 10 406.00 | 10 406.00 | | 10 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 689.00 | 283 689.00 | | 283 689.00 |
