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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 396.00 | 9 652.00 | 19 744.00 | 29 396.00 |
AT Other tangible assets | 121 933.00 | 73 456.00 | 48 477.00 | 121 933.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 170 329.00 | 83 107.00 | 87 221.00 | 170 329.00 |
BL Raw materials, supplies | 116 467.00 | 2 379.00 | 114 088.00 | 116 467.00 |
BT Goods | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | 772 329.00 | 11 145.00 | 761 183.00 | 772 329.00 |
BZ Other receivables | 97 589.00 | | 97 589.00 | 97 589.00 |
CF Cash and cash equivalents | 35 467.00 | | 35 467.00 | 35 467.00 |
CJ TOTAL (II) | 1 022 203.00 | 13 524.00 | 1 008 678.00 | 1 022 203.00 |
CO Grand total (0 to V) | 1 192 531.00 | 96 632.00 | 1 095 900.00 | 1 192 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 44 136.00 | 4 869.00 | | 44 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 577.00 | 39 266.00 | | 55 577.00 |
DL TOTAL (I) | 199 712.00 | 144 136.00 | | 199 712.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 272.00 | 127 006.00 | | 129 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 567.00 | 23 531.00 | | 68 567.00 |
DX Trade payables and related accounts | 303 356.00 | 305 499.00 | | 303 356.00 |
DY Tax and social security liabilities | 159 201.00 | 108 159.00 | | 159 201.00 |
EA Other liabilities | 235 792.00 | 108 394.00 | | 235 792.00 |
EC TOTAL (IV) | 896 187.00 | 672 589.00 | | 896 187.00 |
EE Grand total (I to V) | 1 095 900.00 | 816 725.00 | | 1 095 900.00 |
EI Including equity loans | 68 567.00 | | | 68 567.00 |
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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 | 1 058 679.00 | | 1 058 679.00 | 1 058 679.00 |
FD Production sold - goods | 2 170.00 | | 2 170.00 | 2 170.00 |
FG Production sold - services | 190 988.00 | | 190 988.00 | 190 988.00 |
FJ Net sales | 1 251 837.00 | | 1 251 837.00 | 1 251 837.00 |
FN Capitalized production | | | 110.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 253 456.00 | |
FS Purchases of goods (including customs duties) | | | 325 292.00 | |
FT Inventory change (goods) | | | 17 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FV Inventory change (raw materials and supplies) | | | -11 088.00 | |
FW Other purchases and external expenses | | | 724 687.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 62 058.00 | |
FZ Social Security Contributions | | | 17 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 379.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 190 709.00 | |
GG - OPERATING RESULT (I - II) | | | 62 747.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 13 200.00 | | | 13 200.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 5 563.00 | 12 472.00 | | 5 563.00 |
HH Total exceptional expenses (VIII) | 6 394.00 | 12 472.00 | | 6 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 806.00 | -12 472.00 | | 6 806.00 |
HK Income tax | 12 109.00 | 2 190.00 | | 12 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 656.00 | 909 890.00 | | 1 266 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 079.00 | 870 624.00 | | 1 211 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 577.00 | 39 266.00 | | 55 577.00 |
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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 | 188 529.00 | | 14 500.00 | 188 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | | 32 700.00 | 170 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 700.00 | 151 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 529.00 | | 14 500.00 | 169 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 65 793.00 | 44 452.00 | 27 137.00 | 65 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 793.00 | 44 452.00 | 27 137.00 | 65 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 790.00 | 64 790.00 | | 64 790.00 |
8B Suppliers and Related Accounts | 303 356.00 | 303 356.00 | | 303 356.00 |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8E Income Taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 792.00 | 235 792.00 | | 235 792.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 758 954.00 | 758 954.00 | | 758 954.00 |
VA Doubtful or disputed receivables | 13 374.00 | 13 374.00 | | 13 374.00 |
VB VAT | 97 589.00 | 97 589.00 | | 97 589.00 |
VG Loans with a maturity of up to one year at origin | 129 272.00 | 62 840.00 | 66 432.00 | 129 272.00 |
VI Group and Associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 69 734.00 | | | 69 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 918.00 | 869 918.00 | 19 000.00 | 888 918.00 |
VW VAT | 141 237.00 | 141 237.00 | | 141 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 187.00 | 829 755.00 | 66 432.00 | 896 187.00 |
