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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 552.00 | 93 250.00 | 14 302.00 | 107 552.00 |
AR Technical installations, industrial equipment and tools | 225 993.00 | 187 958.00 | 38 034.00 | 225 993.00 |
AT Other tangible assets | 13 874.00 | 7 057.00 | 6 817.00 | 13 874.00 |
BH Other financial assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 350 188.00 | 288 266.00 | 61 922.00 | 350 188.00 |
BT Goods | 56 332.00 | | 56 332.00 | 56 332.00 |
BX Customers and related accounts | 678 952.00 | 10 000.00 | 668 952.00 | 678 952.00 |
BZ Other receivables | 49 669.00 | | 49 669.00 | 49 669.00 |
CF Cash and cash equivalents | 200 780.00 | | 200 780.00 | 200 780.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 985 733.00 | 10 000.00 | 975 733.00 | 985 733.00 |
CO Grand total (0 to V) | 1 335 923.00 | 298 266.00 | 1 037 656.00 | 1 335 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 029.00 | 2 353.00 | | 7 029.00 |
DH Retained earnings | 104 136.00 | 25 311.00 | | 104 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 486.00 | 93 501.00 | | 198 486.00 |
DL TOTAL (I) | 409 651.00 | 221 165.00 | | 409 651.00 |
DP Provisions for Risks | 25 000.00 | 10 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 10 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 076.00 | 76 923.00 | | 51 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 288.00 | | |
DX Trade payables and related accounts | 288 808.00 | 391 091.00 | | 288 808.00 |
DY Tax and social security liabilities | 160 619.00 | 129 859.00 | | 160 619.00 |
EA Other liabilities | 102 500.00 | 38 300.00 | | 102 500.00 |
EC TOTAL (IV) | 603 004.00 | 736 463.00 | | 603 004.00 |
EE Grand total (I to V) | 1 037 656.00 | 967 628.00 | | 1 037 656.00 |
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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 | 1 665 617.00 | | 1 665 617.00 | 1 665 617.00 |
FG Production sold - services | 604 939.00 | | 604 939.00 | 604 939.00 |
FJ Net sales | 2 270 556.00 | | 2 270 556.00 | 2 270 556.00 |
FM Inventory production | | | 15 235.00 | |
FO Operating subsidies | | | 1 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 930.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 300 857.00 | |
FS Purchases of goods (including customs duties) | | | 142 249.00 | |
FT Inventory change (goods) | | | 2 800.00 | |
FU Purchases of raw materials and other supplies | | | 50 602.00 | |
FW Other purchases and external expenses | | | 1 553 576.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 174 415.00 | |
FZ Social Security Contributions | | | 62 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 11 130.00 | |
GF Total Operating Expenses (II) | | | 2 072 006.00 | |
GG - OPERATING RESULT (I - II) | | | 228 851.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 808.00 | | | 2 808.00 |
HD Total exceptional income (VII) | 52 192.00 | 27 305.00 | | 52 192.00 |
HH Total exceptional expenses (VIII) | 4 321.00 | 11 709.00 | | 4 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 870.00 | 15 595.00 | | 47 870.00 |
HK Income tax | 77 190.00 | 35 001.00 | | 77 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 050.00 | 2 022 916.00 | | 2 353 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 563.00 | 1 929 414.00 | | 2 154 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 486.00 | 93 501.00 | | 198 486.00 |
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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 | 332 343.00 | | 18 745.00 | 332 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768.00 | |
I4 DECREASES Grand Total | | 900.00 | 350 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 347 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 275.00 | | 16 045.00 | 332 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 2 700.00 | 68.00 |
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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 | 245 144.00 | 44 021.00 | 900.00 | 245 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 144.00 | 44 021.00 | 900.00 | 245 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 16 000.00 | | 10 000.00 |
6T Receivables | 11 122.00 | 10 000.00 | 11 122.00 | 11 122.00 |
7B Total provisions for depreciation | 11 122.00 | 10 000.00 | 11 122.00 | 11 122.00 |
7C Grand total | 21 122.00 | 25 000.00 | 11 122.00 | 21 122.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 11 122.00 | |
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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 | 288 808.00 | 288 808.00 | | 288 808.00 |
8C Staff and Related Accounts | 38 553.00 | 38 553.00 | | 38 553.00 |
8D Social Security and Other Social Organizations | 15 137.00 | 15 137.00 | | 15 137.00 |
8E Income Taxes | 42 190.00 | 42 190.00 | | 42 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 500.00 | 102 500.00 | | 102 500.00 |
UT Other financial assets | 2 768.00 | 2 768.00 | | 2 768.00 |
UX Other trade receivables | 666 864.00 | 666 864.00 | | 666 864.00 |
UY Staff and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
VA Doubtful or disputed receivables | 12 087.00 | | 12 087.00 | 12 087.00 |
VB VAT | 48 137.00 | 48 137.00 | | 48 137.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 51 076.00 | 256.00 | 50 820.00 | 51 076.00 |
VK Loans repaid during the year | 25 899.00 | | | 25 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 389.00 | 719 302.00 | 12 087.00 | 731 389.00 |
VW VAT | 61 883.00 | 61 883.00 | | 61 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 004.00 | 552 184.00 | 50 820.00 | 603 004.00 |
