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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 541.00 | 22 690.00 | 7 852.00 | 30 541.00 |
AR Technical installations, industrial equipment and tools | 32 988.00 | 25 823.00 | 7 165.00 | 32 988.00 |
AT Other tangible assets | 50 526.00 | 29 811.00 | 20 716.00 | 50 526.00 |
BJ TOTAL (I) | 114 056.00 | 78 323.00 | 35 732.00 | 114 056.00 |
BT Goods | 95 101.00 | | 95 101.00 | 95 101.00 |
BX Customers and related accounts | 73 091.00 | | 73 091.00 | 73 091.00 |
BZ Other receivables | 39 634.00 | | 39 634.00 | 39 634.00 |
CF Cash and cash equivalents | 272 991.00 | | 272 991.00 | 272 991.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 482 941.00 | | 482 941.00 | 482 941.00 |
CO Grand total (0 to V) | 596 996.00 | 78 323.00 | 518 673.00 | 596 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 379.00 | 49 379.00 | | 49 379.00 |
DH Retained earnings | 191 163.00 | 105 088.00 | | 191 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 792.00 | 86 075.00 | | 36 792.00 |
DL TOTAL (I) | 293 834.00 | 257 042.00 | | 293 834.00 |
DU Loans and Debts from Credit Institutions (3) | 8 902.00 | 29 342.00 | | 8 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 170.00 | 62 873.00 | | 45 170.00 |
DX Trade payables and related accounts | 127 743.00 | 83 695.00 | | 127 743.00 |
DY Tax and social security liabilities | 43 024.00 | 48 169.00 | | 43 024.00 |
EC TOTAL (IV) | 224 839.00 | 224 078.00 | | 224 839.00 |
EE Grand total (I to V) | 518 673.00 | 481 120.00 | | 518 673.00 |
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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 | 400 363.00 | | 400 363.00 | 400 363.00 |
FG Production sold - services | 322 765.00 | | 322 765.00 | 322 765.00 |
FJ Net sales | 723 128.00 | | 723 128.00 | 723 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 724 878.00 | |
FS Purchases of goods (including customs duties) | | | 321 575.00 | |
FT Inventory change (goods) | | | -34 622.00 | |
FW Other purchases and external expenses | | | 117 107.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 202 641.00 | |
FZ Social Security Contributions | | | 73 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 698 985.00 | |
GG - OPERATING RESULT (I - II) | | | 25 892.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 977.00 | 71 292.00 | | 42 977.00 |
HC Reversals of provisions and transfers of expenses | | 12 572.00 | | |
HD Total exceptional income (VII) | 42 977.00 | 83 864.00 | | 42 977.00 |
HE Exceptional expenses on management operations | | 1 625.00 | | |
HF Exceptional expenses on capital transactions | 25 557.00 | 56 276.00 | | 25 557.00 |
HH Total exceptional expenses (VIII) | 25 557.00 | 57 900.00 | | 25 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 420.00 | 25 963.00 | | 17 420.00 |
HK Income tax | 5 916.00 | 23 020.00 | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 861.00 | 817 987.00 | | 767 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 068.00 | 731 911.00 | | 731 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 792.00 | 86 075.00 | | 36 792.00 |
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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 | 142 810.00 | | 5 479.00 | 142 810.00 |
I4 DECREASES Grand Total | | 34 233.00 | 114 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 233.00 | 114 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 810.00 | | 5 479.00 | 142 810.00 |
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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 | 73 331.00 | 13 668.00 | 8 676.00 | 73 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 331.00 | 13 668.00 | 8 676.00 | 73 331.00 |
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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 | 127 743.00 | 127 743.00 | | 127 743.00 |
8C Staff and Related Accounts | 8 746.00 | 8 746.00 | | 8 746.00 |
8D Social Security and Other Social Organizations | 13 384.00 | 13 384.00 | | 13 384.00 |
UX Other trade receivables | 73 091.00 | 73 091.00 | | 73 091.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 8 902.00 | 7 843.00 | 1 059.00 | 8 902.00 |
VI Group and Associates | 45 170.00 | 45 170.00 | | 45 170.00 |
VK Loans repaid during the year | 20 440.00 | | | 20 440.00 |
VM Income taxes | 18 378.00 | 18 378.00 | | 18 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 629.00 | 20 629.00 | | 20 629.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 849.00 | 114 849.00 | | 114 849.00 |
VW VAT | 18 727.00 | 18 727.00 | | 18 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 839.00 | 223 780.00 | 1 059.00 | 224 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
