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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 228 108.00 | 377 095.00 | 851 012.00 | 1 228 108.00 |
AR Technical installations, industrial equipment and tools | 190 549.00 | 170 560.00 | 19 988.00 | 190 549.00 |
AT Other tangible assets | 343 033.00 | 233 934.00 | 109 099.00 | 343 033.00 |
BJ TOTAL (I) | 1 773 690.00 | 781 590.00 | 992 099.00 | 1 773 690.00 |
BT Goods | 185 251.00 | | 185 251.00 | 185 251.00 |
BV Advances and down payments on orders | 13 676.00 | | 13 676.00 | 13 676.00 |
BX Customers and related accounts | 110 578.00 | | 110 578.00 | 110 578.00 |
BZ Other receivables | 90 904.00 | | 90 904.00 | 90 904.00 |
CF Cash and cash equivalents | 1 155 199.00 | | 1 155 199.00 | 1 155 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 555 610.00 | | 1 555 610.00 | 1 555 610.00 |
CO Grand total (0 to V) | 3 329 300.00 | 781 590.00 | 2 547 710.00 | 3 329 300.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 |
DF Regulated reserves (1) | 131 420.00 | 131 420.00 | | 131 420.00 |
DG Other reserves | 1 103 222.00 | 1 010 822.00 | | 1 103 222.00 |
DH Retained earnings | 383.00 | 330.00 | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 906.00 | 92 452.00 | | 170 906.00 |
DL TOTAL (I) | 1 422 432.00 | 1 251 526.00 | | 1 422 432.00 |
DU Loans and Debts from Credit Institutions (3) | 300 868.00 | 374 450.00 | | 300 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 490.00 | 14 490.00 | | 14 490.00 |
DX Trade payables and related accounts | 513 294.00 | 587 262.00 | | 513 294.00 |
DY Tax and social security liabilities | 296 623.00 | 223 560.00 | | 296 623.00 |
EC TOTAL (IV) | 1 125 277.00 | 1 199 763.00 | | 1 125 277.00 |
EE Grand total (I to V) | 2 547 710.00 | 2 451 290.00 | | 2 547 710.00 |
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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 | 5 430 373.00 | | 5 430 373.00 | 5 430 373.00 |
FG Production sold - services | 78 722.00 | | 78 722.00 | 78 722.00 |
FJ Net sales | 5 509 095.00 | | 5 509 095.00 | 5 509 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 220.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 5 634 201.00 | |
FS Purchases of goods (including customs duties) | | | 4 607 322.00 | |
FT Inventory change (goods) | | | -6 955.00 | |
FW Other purchases and external expenses | | | 174 783.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 291 127.00 | |
FZ Social Security Contributions | | | 137 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 600.00 | |
GE Other Expenses | | | 42 698.00 | |
GF Total Operating Expenses (II) | | | 5 399 883.00 | |
GG - OPERATING RESULT (I - II) | | | 234 318.00 | |
GL Other interest and similar income | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 59 892.00 | 24 686.00 | | 59 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 636.00 | 5 341 055.00 | | 5 635 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 730.00 | 5 248 602.00 | | 5 464 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 906.00 | 92 452.00 | | 170 906.00 |
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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 | 640 990.00 | 140 600.00 | | 640 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 990.00 | 140 600.00 | | 640 990.00 |
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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 | 14 490.00 | 14 490.00 | | 14 490.00 |
8B Suppliers and Related Accounts | 513 294.00 | 513 294.00 | | 513 294.00 |
8D Social Security and Other Social Organizations | 296 623.00 | 296 623.00 | | 296 623.00 |
VG Loans with a maturity of up to one year at origin | 300 868.00 | 215 489.00 | 85 378.00 | 300 868.00 |
VS Prepaid expenses | 201 482.00 | 201 482.00 | | 201 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 482.00 | 201 482.00 | | 201 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 277.00 | 1 039 898.00 | 85 378.00 | 1 125 277.00 |
