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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 21 550.00 | 5 955.00 | 15 595.00 | 21 550.00 |
AT Other tangible assets | 77 337.00 | 29 068.00 | 48 268.00 | 77 337.00 |
BJ TOTAL (I) | 98 887.00 | 35 023.00 | 63 863.00 | 98 887.00 |
BP Services in progress | 23 005.00 | | 23 005.00 | 23 005.00 |
BT Goods | 60 718.00 | | 60 718.00 | 60 718.00 |
BX Customers and related accounts | 34 464.00 | | 34 464.00 | 34 464.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CD Marketable securities | 2 300.00 | | 2 300.00 | 2 300.00 |
CF Cash and cash equivalents | 42 055.00 | | 42 055.00 | 42 055.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 163 846.00 | | 163 846.00 | 163 846.00 |
CO Grand total (0 to V) | 262 733.00 | 35 023.00 | 227 709.00 | 262 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 880.00 | 34 277.00 | | 38 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 806.00 | 4 603.00 | | 36 806.00 |
DL TOTAL (I) | 83 936.00 | 47 130.00 | | 83 936.00 |
DU Loans and Debts from Credit Institutions (3) | 89 843.00 | 53 802.00 | | 89 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 286.00 | | 537.00 |
DX Trade payables and related accounts | 30 421.00 | 10 847.00 | | 30 421.00 |
DY Tax and social security liabilities | 18 952.00 | 7 451.00 | | 18 952.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 143 773.00 | 72 386.00 | | 143 773.00 |
EE Grand total (I to V) | 227 709.00 | 119 516.00 | | 227 709.00 |
EG Accrued income and payables due within one year | 70 311.00 | 29 064.00 | | 70 311.00 |
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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 | 532 182.00 | | 532 182.00 | 532 182.00 |
FG Production sold - services | 207 093.00 | | 207 093.00 | 207 093.00 |
FJ Net sales | 739 275.00 | | 739 275.00 | 739 275.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 739 280.00 | |
FS Purchases of goods (including customs duties) | | | 521 753.00 | |
FT Inventory change (goods) | | | -60 718.00 | |
FU Purchases of raw materials and other supplies | | | 118 309.00 | |
FV Inventory change (raw materials and supplies) | | | -16 162.00 | |
FW Other purchases and external expenses | | | 54 810.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 39 961.00 | |
FZ Social Security Contributions | | | 14 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 694 802.00 | |
GG - OPERATING RESULT (I - II) | | | 44 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 990.00 | 14 732.00 | | 13 990.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 6 307.00 | 325.00 | | 6 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 283.00 | 249 162.00 | | 739 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 477.00 | 244 559.00 | | 702 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 806.00 | 4 603.00 | | 36 806.00 |
HP References: Equipment leasing | 5 086.00 | 5 086.00 | | 5 086.00 |
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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 | 86 427.00 | | 12 459.00 | 86 427.00 |
I4 DECREASES Grand Total | | | 98 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 427.00 | | 12 459.00 | 86 427.00 |
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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 | 18 974.00 | 17 404.00 | 1 355.00 | 18 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 974.00 | 17 404.00 | 1 355.00 | 18 974.00 |
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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 | 30 421.00 | 30 421.00 | | 30 421.00 |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
8E Income Taxes | 6 050.00 | 6 050.00 | | 6 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 020.00 | 4 020.00 | | 4 020.00 |
UX Other trade receivables | 34 464.00 | 34 464.00 | | 34 464.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 89 843.00 | 16 381.00 | 54 848.00 | 89 843.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 14 493.00 | | | 14 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 768.00 | 35 768.00 | | 35 768.00 |
VW VAT | 9 813.00 | 9 813.00 | | 9 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 773.00 | 70 311.00 | 54 848.00 | 143 773.00 |
