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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 339 102.00 | 62 233.00 | 276 868.00 | 339 102.00 |
AR Technical installations, industrial equipment and tools | 45 445.00 | 13 109.00 | 32 336.00 | 45 445.00 |
AT Other tangible assets | 14 403.00 | 4 947.00 | 9 455.00 | 14 403.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 404 950.00 | 80 290.00 | 324 660.00 | 404 950.00 |
BL Raw materials, supplies | 11 255.00 | | 11 255.00 | 11 255.00 |
BT Goods | 17 555.00 | | 17 555.00 | 17 555.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 203 078.00 | | 203 078.00 | 203 078.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 252 985.00 | | 252 985.00 | 252 985.00 |
CO Grand total (0 to V) | 657 936.00 | 80 290.00 | 577 645.00 | 657 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 164 559.00 | | | 164 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 447.00 | | | 66 447.00 |
DL TOTAL (I) | 239 806.00 | | | 239 806.00 |
DU Loans and Debts from Credit Institutions (3) | 109 466.00 | | | 109 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | | | 1 801.00 |
DX Trade payables and related accounts | 179 027.00 | | | 179 027.00 |
DY Tax and social security liabilities | 41 430.00 | | | 41 430.00 |
EA Other liabilities | 6 112.00 | | | 6 112.00 |
EC TOTAL (IV) | 337 838.00 | | | 337 838.00 |
EE Grand total (I to V) | 577 645.00 | | | 577 645.00 |
EG Accrued income and payables due within one year | 259 010.00 | | | 259 010.00 |
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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 | 2 274 189.00 | | 2 274 189.00 | 2 274 189.00 |
FJ Net sales | 2 274 189.00 | | 2 274 189.00 | 2 274 189.00 |
FO Operating subsidies | | | 3 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 205.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 284 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 278 077.00 | |
FT Inventory change (goods) | | | 862.00 | |
FU Purchases of raw materials and other supplies | | | 122 609.00 | |
FV Inventory change (raw materials and supplies) | | | 1 073.00 | |
FW Other purchases and external expenses | | | 271 294.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 325 967.00 | |
FZ Social Security Contributions | | | 102 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 540.00 | |
GE Other Expenses | | | 69 171.00 | |
GF Total Operating Expenses (II) | | | 2 201 158.00 | |
GG - OPERATING RESULT (I - II) | | | 83 333.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 205.00 | | | 7 205.00 |
A4 Equity method investments | 69 147.00 | | | 69 147.00 |
HK Income tax | 14 593.00 | | | 14 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 492.00 | | | 2 284 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 045.00 | | | 2 218 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 447.00 | | | 66 447.00 |
HP References: Equipment leasing | 21 272.00 | | | 21 272.00 |
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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 | 380 182.00 | | 24 768.00 | 380 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 404 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 182.00 | | 24 768.00 | 374 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 55 749.00 | 24 540.00 | | 55 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 749.00 | 24 540.00 | | 55 749.00 |
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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 | 179 027.00 | 179 027.00 | | 179 027.00 |
8C Staff and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 21 833.00 | 21 833.00 | | 21 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 8 438.00 | 8 438.00 | | 8 438.00 |
VH Loans with a maturity of more than one year at origin | 109 466.00 | 30 637.00 | 78 828.00 | 109 466.00 |
VI Group and Associates | 1 801.00 | 1 801.00 | | 1 801.00 |
VK Loans repaid during the year | 29 966.00 | | | 29 966.00 |
VM Income taxes | 5 324.00 | 5 324.00 | | 5 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 095.00 | 21 095.00 | 6 000.00 | 27 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 838.00 | 259 010.00 | 78 828.00 | 337 838.00 |
