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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 766.00 | 47 843.00 | 42 924.00 | 90 766.00 |
AT Other tangible assets | 609 012.00 | 294 038.00 | 314 975.00 | 609 012.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 717 379.00 | 341 880.00 | 375 498.00 | 717 379.00 |
BT Goods | 44 491.00 | | 44 491.00 | 44 491.00 |
BZ Other receivables | 43 641.00 | | 43 641.00 | 43 641.00 |
CF Cash and cash equivalents | 139 027.00 | | 139 027.00 | 139 027.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 227 961.00 | | 227 961.00 | 227 961.00 |
CO Grand total (0 to V) | 945 340.00 | 341 880.00 | 603 460.00 | 945 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 248 551.00 | | | 248 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 910.00 | | | 21 910.00 |
DL TOTAL (I) | 277 061.00 | | | 277 061.00 |
DU Loans and Debts from Credit Institutions (3) | 94 997.00 | | | 94 997.00 |
DX Trade payables and related accounts | 134 151.00 | | | 134 151.00 |
DY Tax and social security liabilities | 97 251.00 | | | 97 251.00 |
EC TOTAL (IV) | 326 399.00 | | | 326 399.00 |
EE Grand total (I to V) | 603 460.00 | | | 603 460.00 |
EG Accrued income and payables due within one year | 262 274.00 | | | 262 274.00 |
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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 | 1 530 825.00 | | 1 530 825.00 | 1 530 825.00 |
FJ Net sales | 1 530 825.00 | | 1 530 825.00 | 1 530 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 511.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 1 561 799.00 | |
FS Purchases of goods (including customs duties) | | | 769 886.00 | |
FT Inventory change (goods) | | | 4 597.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 221 242.00 | |
FX Taxes, duties, and similar payments | | | 30 969.00 | |
FY Salaries and Wages | | | 359 774.00 | |
FZ Social Security Contributions | | | 83 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 311.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 533 192.00 | |
GG - OPERATING RESULT (I - II) | | | 28 607.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 511.00 | | | 29 511.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | | | -526.00 |
HK Income tax | 3 955.00 | | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 799.00 | | | 1 561 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 886.00 | | | 1 539 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 910.00 | | | 21 910.00 |
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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 | 595 418.00 | | 121 961.00 | 595 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 600.00 | |
I4 DECREASES Grand Total | | | 717 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 818.00 | | 121 961.00 | 577 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 279 570.00 | 62 311.00 | | 279 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 570.00 | 62 311.00 | | 279 570.00 |
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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 | 134 151.00 | 134 151.00 | | 134 151.00 |
8C Staff and Related Accounts | 37 376.00 | 37 376.00 | | 37 376.00 |
8D Social Security and Other Social Organizations | 35 022.00 | 35 022.00 | | 35 022.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
VB VAT | 34 323.00 | 34 323.00 | | 34 323.00 |
VH Loans with a maturity of more than one year at origin | 94 997.00 | 30 872.00 | 64 125.00 | 94 997.00 |
VK Loans repaid during the year | 30 105.00 | | | 30 105.00 |
VM Income taxes | 9 245.00 | 9 245.00 | | 9 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 044.00 | 44 444.00 | 17 600.00 | 62 044.00 |
VW VAT | 18 722.00 | 18 722.00 | | 18 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 399.00 | 262 274.00 | 64 125.00 | 326 399.00 |
