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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 | 2 072.00 | 475.00 | 1 597.00 | 2 072.00 |
AP Buildings | 397 495.00 | 30 255.00 | 367 240.00 | 397 495.00 |
AR Technical installations, industrial equipment and tools | 17 515.00 | 3 292.00 | 14 224.00 | 17 515.00 |
AT Other tangible assets | 157 639.00 | 25 241.00 | 132 398.00 | 157 639.00 |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 617 722.00 | 59 263.00 | 558 459.00 | 617 722.00 |
BT Goods | 304 567.00 | | 304 567.00 | 304 567.00 |
BX Customers and related accounts | 98 506.00 | | 98 506.00 | 98 506.00 |
BZ Other receivables | 52 256.00 | | 52 256.00 | 52 256.00 |
CF Cash and cash equivalents | 312 007.00 | | 312 007.00 | 312 007.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 768 499.00 | | 768 499.00 | 768 499.00 |
CO Grand total (0 to V) | 1 386 220.00 | 59 263.00 | 1 326 958.00 | 1 386 220.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 651.00 | | | 1 651.00 |
DG Other reserves | 566.00 | | | 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 015.00 | 33 017.00 | | 199 015.00 |
DL TOTAL (I) | 341 232.00 | 173 017.00 | | 341 232.00 |
DU Loans and Debts from Credit Institutions (3) | 376 094.00 | 439 474.00 | | 376 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 251.00 | | | 192 251.00 |
DX Trade payables and related accounts | 269 051.00 | 748 962.00 | | 269 051.00 |
DY Tax and social security liabilities | 145 718.00 | 45 303.00 | | 145 718.00 |
EA Other liabilities | 2 611.00 | 1 351.00 | | 2 611.00 |
EC TOTAL (IV) | 985 725.00 | 1 235 090.00 | | 985 725.00 |
EE Grand total (I to V) | 1 326 958.00 | 1 408 107.00 | | 1 326 958.00 |
EG Accrued income and payables due within one year | 673 332.00 | 859 000.00 | | 673 332.00 |
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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 | 1 356 800.00 | | 1 356 800.00 | 1 356 800.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 356 800.00 | | 1 356 800.00 | 1 356 800.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 542.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 407 385.00 | |
FS Purchases of goods (including customs duties) | | | 659 413.00 | |
FT Inventory change (goods) | | | 46 207.00 | |
FW Other purchases and external expenses | | | 166 105.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 169 197.00 | |
FZ Social Security Contributions | | | 29 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 799.00 | |
GE Other Expenses | | | 7 442.00 | |
GF Total Operating Expenses (II) | | | 1 142 979.00 | |
GG - OPERATING RESULT (I - II) | | | 264 406.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 542.00 | 20 306.00 | | 49 542.00 |
HA Exceptional income from management transactions | 7 138.00 | | | 7 138.00 |
HD Total exceptional income (VII) | 7 138.00 | | | 7 138.00 |
HE Exceptional expenses on management operations | 1 060.00 | | | 1 060.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 078.00 | | | 6 078.00 |
HK Income tax | 67 167.00 | 4 820.00 | | 67 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 523.00 | 350 345.00 | | 1 414 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 507.00 | 317 328.00 | | 1 215 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 015.00 | 33 017.00 | | 199 015.00 |
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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 | 611 992.00 | | 86 042.00 | 611 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072.00 | | | 2 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 43 000.00 | |
I4 DECREASES Grand Total | | 80 312.00 | 617 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 312.00 | 572 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 920.00 | | 43 042.00 | 568 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | 43 000.00 | 41 000.00 |
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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 | 7 464.00 | 51 799.00 | | 7 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61.00 | 414.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 403.00 | 51 384.00 | | 7 403.00 |
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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 | 269 051.00 | 269 051.00 | | 269 051.00 |
8C Staff and Related Accounts | 21 989.00 | 21 989.00 | | 21 989.00 |
8D Social Security and Other Social Organizations | 12 165.00 | 12 165.00 | | 12 165.00 |
8E Income Taxes | 52 256.00 | 52 256.00 | | 52 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
UT Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 98 506.00 | 98 506.00 | | 98 506.00 |
VB VAT | 17 587.00 | 17 587.00 | | 17 587.00 |
VH Loans with a maturity of more than one year at origin | 376 094.00 | 63 701.00 | 257 993.00 | 376 094.00 |
VI Group and Associates | 192 251.00 | 192 251.00 | | 192 251.00 |
VK Loans repaid during the year | 63 379.00 | | | 63 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 232.00 | 10 232.00 | | 10 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 669.00 | 34 669.00 | | 34 669.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 925.00 | 151 925.00 | 43 000.00 | 194 925.00 |
VW VAT | 49 076.00 | 49 076.00 | | 49 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 725.00 | 673 332.00 | 257 993.00 | 985 725.00 |
