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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 456.00 | 6 294.00 | 6 750.00 |
AH Goodwill | 1 336.00 | 1 336.00 | | 1 336.00 |
AP Buildings | 58 881.00 | 56 191.00 | 2 690.00 | 58 881.00 |
AR Technical installations, industrial equipment and tools | 32 091.00 | 27 078.00 | 5 013.00 | 32 091.00 |
AT Other tangible assets | 100 217.00 | 100 217.00 | | 100 217.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 201 527.00 | 185 278.00 | 16 248.00 | 201 527.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 445 500.00 | | 445 500.00 | 445 500.00 |
BX Customers and related accounts | 104 731.00 | | 104 731.00 | 104 731.00 |
BZ Other receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 568 693.00 | | 568 693.00 | 568 693.00 |
CO Grand total (0 to V) | 770 220.00 | 185 278.00 | 584 941.00 | 770 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 310 081.00 | 309 968.00 | | 310 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 721.00 | 113.00 | | 11 721.00 |
DL TOTAL (I) | 387 802.00 | 376 081.00 | | 387 802.00 |
DU Loans and Debts from Credit Institutions (3) | 103 621.00 | 124 075.00 | | 103 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 984.00 | 58 065.00 | | 5 984.00 |
DX Trade payables and related accounts | 37 846.00 | 33 419.00 | | 37 846.00 |
DY Tax and social security liabilities | 38 254.00 | 56 903.00 | | 38 254.00 |
EA Other liabilities | 11 435.00 | 3 047.00 | | 11 435.00 |
EC TOTAL (IV) | 197 139.00 | 275 509.00 | | 197 139.00 |
EE Grand total (I to V) | 584 941.00 | 651 590.00 | | 584 941.00 |
EG Accrued income and payables due within one year | 197 139.00 | | | 197 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 621.00 | | | 103 621.00 |
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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 | 1 054 299.00 | 3 236.00 | 1 057 535.00 | 1 054 299.00 |
FJ Net sales | 1 054 299.00 | 3 236.00 | 1 057 535.00 | 1 054 299.00 |
FQ Other income | | | 2 462.00 | |
FR Total operating income (I) | | | 1 059 997.00 | |
FS Purchases of goods (including customs duties) | | | 458 411.00 | |
FT Inventory change (goods) | | | 18 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 336 106.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 166 082.00 | |
FZ Social Security Contributions | | | 56 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 044 499.00 | |
GG - OPERATING RESULT (I - II) | | | 15 498.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 997.00 | 880 657.00 | | 1 059 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 275.00 | 880 544.00 | | 1 048 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 721.00 | 113.00 | | 11 721.00 |
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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 | 185 316.00 | 2 248.00 | 2 286.00 | 185 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | 456.00 | 1 690.00 | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 290.00 | 1 792.00 | 596.00 | 182 290.00 |
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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
8B Suppliers and Related Accounts | 37 846.00 | 37 846.00 | | 37 846.00 |
8D Social Security and Other Social Organizations | 38 254.00 | 38 254.00 | | 38 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 435.00 | 11 435.00 | | 11 435.00 |
UT Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
VG Loans with a maturity of up to one year at origin | 103 621.00 | 103 621.00 | | 103 621.00 |
VS Prepaid expenses | 114 262.00 | 114 262.00 | | 114 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 514.00 | 114 262.00 | 2 252.00 | 116 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 139.00 | 197 139.00 | | 197 139.00 |
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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 | 4.00 | | | 4.00 |
