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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 64 035.00 | 62 033.00 | 2 002.00 | 64 035.00 |
AT Other tangible assets | 107 297.00 | 96 620.00 | 10 677.00 | 107 297.00 |
BJ TOTAL (I) | 171 332.00 | 158 653.00 | 12 679.00 | 171 332.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BT Goods | 406 904.00 | | 406 904.00 | 406 904.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 72 942.00 | 17 394.00 | 55 548.00 | 72 942.00 |
BZ Other receivables | 812 438.00 | | 812 438.00 | 812 438.00 |
CF Cash and cash equivalents | 379 865.00 | | 379 865.00 | 379 865.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 1 710 110.00 | 17 394.00 | 1 692 716.00 | 1 710 110.00 |
CO Grand total (0 to V) | 1 881 441.00 | 176 046.00 | 1 705 395.00 | 1 881 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 254 285.00 | 454 285.00 | | 254 285.00 |
DH Retained earnings | 102 502.00 | 26 976.00 | | 102 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 114.00 | 75 526.00 | | 242 114.00 |
DL TOTAL (I) | 640 824.00 | 598 710.00 | | 640 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 476 352.00 | 477 769.00 | | 476 352.00 |
DX Trade payables and related accounts | 425 283.00 | 410 374.00 | | 425 283.00 |
DY Tax and social security liabilities | 162 936.00 | 79 555.00 | | 162 936.00 |
EC TOTAL (IV) | 1 064 571.00 | 967 858.00 | | 1 064 571.00 |
EE Grand total (I to V) | 1 705 395.00 | 1 566 568.00 | | 1 705 395.00 |
EG Accrued income and payables due within one year | 1 064 571.00 | 967 858.00 | | 1 064 571.00 |
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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 | 1 686 947.00 | | 1 686 947.00 | 1 686 947.00 |
FG Production sold - services | 153 104.00 | | 153 104.00 | 153 104.00 |
FJ Net sales | 1 840 051.00 | | 1 840 051.00 | 1 840 051.00 |
FO Operating subsidies | | | 4 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 020.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 859 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 921.00 | |
FT Inventory change (goods) | | | -82 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 110 346.00 | |
FX Taxes, duties, and similar payments | | | 59 791.00 | |
FY Salaries and Wages | | | 230 548.00 | |
FZ Social Security Contributions | | | 32 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 492.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 632 394.00 | |
GG - OPERATING RESULT (I - II) | | | 227 377.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 000.00 | 49 853.00 | | 138 000.00 |
HD Total exceptional income (VII) | 138 000.00 | 49 853.00 | | 138 000.00 |
HF Exceptional expenses on capital transactions | 22 373.00 | 49 202.00 | | 22 373.00 |
HH Total exceptional expenses (VIII) | 22 373.00 | 49 202.00 | | 22 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 627.00 | 651.00 | | 115 627.00 |
HK Income tax | 100 891.00 | 30 954.00 | | 100 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 771.00 | 1 988 556.00 | | 1 997 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 657.00 | 1 913 030.00 | | 1 755 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 114.00 | 75 526.00 | | 242 114.00 |
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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 | 254 266.00 | | 7 010.00 | 254 266.00 |
I4 DECREASES Grand Total | | 89 945.00 | 171 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 945.00 | 171 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 266.00 | | 7 010.00 | 254 266.00 |
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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 | 222 733.00 | 3 492.00 | 67 572.00 | 222 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 733.00 | 3 492.00 | 67 572.00 | 222 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 414.00 | | 15 020.00 | 32 414.00 |
7C Grand total | 32 414.00 | | 15 020.00 | 32 414.00 |
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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 | 425 283.00 | 425 283.00 | | 425 283.00 |
8D Social Security and Other Social Organizations | 162 936.00 | 162 936.00 | | 162 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 352.00 | 476 352.00 | | 476 352.00 |
VS Prepaid expenses | 890 956.00 | 890 956.00 | | 890 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 956.00 | 890 956.00 | | 890 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 571.00 | 1 064 571.00 | | 1 064 571.00 |
