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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 000.00 | 111 109.00 | 118 890.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 41 367.00 | 40 603.00 | 764.00 | 41 367.00 |
AT Other tangible assets | 102 135.00 | 82 440.00 | 19 694.00 | 102 135.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 375 596.00 | 234 153.00 | 141 443.00 | 375 596.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 12 003.00 | | 12 003.00 | 12 003.00 |
BX Customers and related accounts | 111.00 | | 111.00 | 111.00 |
BZ Other receivables | 54 169.00 | | 54 169.00 | 54 169.00 |
CF Cash and cash equivalents | 101 178.00 | | 101 178.00 | 101 178.00 |
CJ TOTAL (II) | 167 462.00 | | 167 462.00 | 167 462.00 |
CO Grand total (0 to V) | 543 058.00 | 234 153.00 | 308 905.00 | 543 058.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 161 395.00 | | | 161 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 121.00 | | | 49 121.00 |
DL TOTAL (I) | 221 516.00 | | | 221 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | | | 1 612.00 |
DX Trade payables and related accounts | 35 783.00 | | | 35 783.00 |
DY Tax and social security liabilities | 49 992.00 | | | 49 992.00 |
EC TOTAL (IV) | 87 388.00 | | | 87 388.00 |
EE Grand total (I to V) | 308 905.00 | | | 308 905.00 |
EG Accrued income and payables due within one year | 873.00 | | | 873.00 |
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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 | 793 611.00 | | 793 611.00 | 793 611.00 |
FJ Net sales | 793 611.00 | | 793 611.00 | 793 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 048.00 | |
FR Total operating income (I) | | | 808 660.00 | |
FS Purchases of goods (including customs duties) | | | 300 419.00 | |
FT Inventory change (goods) | | | -282.00 | |
FW Other purchases and external expenses | | | 187 393.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 190 613.00 | |
FZ Social Security Contributions | | | 37 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 020.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 746 192.00 | |
GG - OPERATING RESULT (I - II) | | | 62 468.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 048.00 | | | 15 048.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | | | -2 547.00 |
HK Income tax | 7 985.00 | | | 7 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 660.00 | | | 808 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 539.00 | | | 759 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 121.00 | | | 49 121.00 |
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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 | 375 596.00 | | | 375 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | | 375 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 502.00 | | | 373 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | | 2 094.00 |
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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 | 210 132.00 | 24 021.00 | | 210 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 132.00 | 24 021.00 | | 210 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
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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 | 35 783.00 | 35 783.00 | | 35 783.00 |
8D Social Security and Other Social Organizations | 49 993.00 | 49 993.00 | | 49 993.00 |
UT Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 1 613.00 | 1 613.00 | | 1 613.00 |
VK Loans repaid during the year | 37 060.00 | | | 37 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 170.00 | 54 170.00 | | 54 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 360.00 | 54 281.00 | 2 079.00 | 56 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 389.00 | 87 389.00 | | 87 389.00 |
