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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 845.00 | 125 694.00 | 41 152.00 | 166 845.00 |
AR Technical installations, industrial equipment and tools | 72 243.00 | 62 847.00 | 9 397.00 | 72 243.00 |
AT Other tangible assets | 63 358.00 | 38 822.00 | 24 537.00 | 63 358.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 310 453.00 | 227 362.00 | 83 091.00 | 310 453.00 |
BT Goods | 112 161.00 | | 112 161.00 | 112 161.00 |
BZ Other receivables | 8 494.00 | | 8 494.00 | 8 494.00 |
CF Cash and cash equivalents | 146 820.00 | | 146 820.00 | 146 820.00 |
CH Prepaid expenses | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 274 709.00 | | 274 709.00 | 274 709.00 |
CO Grand total (0 to V) | 585 162.00 | 227 362.00 | 357 800.00 | 585 162.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 387.00 | | | 387.00 |
DH Retained earnings | -35 388.00 | | | -35 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 884.00 | | | 48 884.00 |
DL TOTAL (I) | 22 268.00 | | | 22 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 812.00 | | | 129 812.00 |
DX Trade payables and related accounts | 185 709.00 | | | 185 709.00 |
DY Tax and social security liabilities | 20 012.00 | | | 20 012.00 |
EC TOTAL (IV) | 335 533.00 | | | 335 533.00 |
EE Grand total (I to V) | 357 800.00 | | | 357 800.00 |
EG Accrued income and payables due within one year | 335 533.00 | | | 335 533.00 |
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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 | 1 321 890.00 | | 1 321 890.00 | 1 321 890.00 |
FJ Net sales | 1 321 890.00 | | 1 321 890.00 | 1 321 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 4 568.00 | |
FR Total operating income (I) | | | 1 326 711.00 | |
FS Purchases of goods (including customs duties) | | | 868 926.00 | |
FT Inventory change (goods) | | | 40 301.00 | |
FU Purchases of raw materials and other supplies | | | 11 747.00 | |
FW Other purchases and external expenses | | | 166 413.00 | |
FX Taxes, duties, and similar payments | | | 10 151.00 | |
FY Salaries and Wages | | | 134 955.00 | |
FZ Social Security Contributions | | | 24 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 287.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 1 277 074.00 | |
GG - OPERATING RESULT (I - II) | | | 49 637.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
A4 Equity method investments | 613.00 | | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 712.00 | | | 1 326 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 828.00 | | | 1 277 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 884.00 | | | 48 884.00 |
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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 | 301 241.00 | | 9 749.00 | 301 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 006.00 | |
I4 DECREASES Grand Total | | 537.00 | 310 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 302 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 235.00 | | 9 749.00 | 293 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 006.00 | | | 8 006.00 |
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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 | 208 075.00 | 19 287.00 | | 208 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 075.00 | 19 287.00 | | 208 075.00 |
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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 | 185 709.00 | 185 709.00 | | 185 709.00 |
8C Staff and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8D Social Security and Other Social Organizations | 6 626.00 | 6 626.00 | | 6 626.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
UY Staff and related accounts | 388.00 | 388.00 | | 388.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 129 812.00 | 129 812.00 | | 129 812.00 |
VK Loans repaid during the year | 37 404.00 | | | 37 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
VS Prepaid expenses | 7 234.00 | 7 234.00 | | 7 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 702.00 | 15 728.00 | 7 974.00 | 23 702.00 |
VW VAT | 1 857.00 | 1 857.00 | | 1 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 533.00 | 335 533.00 | | 335 533.00 |
