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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 012.00 | 120 426.00 | 2 586.00 | 123 012.00 |
AR Technical installations, industrial equipment and tools | 338 369.00 | 260 063.00 | 78 306.00 | 338 369.00 |
AT Other tangible assets | 221 043.00 | 177 441.00 | 43 603.00 | 221 043.00 |
BH Other financial assets | 8 721.00 | | 8 721.00 | 8 721.00 |
BJ TOTAL (I) | 691 145.00 | 557 930.00 | 133 215.00 | 691 145.00 |
BT Goods | 81 610.00 | | 81 610.00 | 81 610.00 |
BX Customers and related accounts | 12 906.00 | | 12 906.00 | 12 906.00 |
BZ Other receivables | 28 834.00 | | 28 834.00 | 28 834.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 404 377.00 | | 404 377.00 | 404 377.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 630 968.00 | | 630 968.00 | 630 968.00 |
CO Grand total (0 to V) | 1 322 113.00 | 557 930.00 | 764 184.00 | 1 322 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 199 077.00 | | | 199 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 480.00 | | | 9 480.00 |
DL TOTAL (I) | 225 057.00 | | | 225 057.00 |
DU Loans and Debts from Credit Institutions (3) | 56 284.00 | | | 56 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 059.00 | | | 56 059.00 |
DX Trade payables and related accounts | 247 634.00 | | | 247 634.00 |
DY Tax and social security liabilities | 179 149.00 | | | 179 149.00 |
EC TOTAL (IV) | 539 127.00 | | | 539 127.00 |
EE Grand total (I to V) | 764 184.00 | | | 764 184.00 |
EG Accrued income and payables due within one year | 498 009.00 | | | 498 009.00 |
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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 | 3 625 465.00 | | 3 625 465.00 | 3 625 465.00 |
FJ Net sales | 3 625 465.00 | | 3 625 465.00 | 3 625 465.00 |
FO Operating subsidies | | | 5 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 501.00 | |
FQ Other income | | | 6 238.00 | |
FR Total operating income (I) | | | 3 646 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 782 920.00 | |
FT Inventory change (goods) | | | 2 325.00 | |
FW Other purchases and external expenses | | | 201 983.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 500 812.00 | |
FZ Social Security Contributions | | | 76 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 804.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 3 635 378.00 | |
GG - OPERATING RESULT (I - II) | | | 10 888.00 | |
GL Other interest and similar income | | | 2 662.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 501.00 | | | 9 501.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HK Income tax | 3 464.00 | | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 649 271.00 | | | 3 649 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 639 791.00 | | | 3 639 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 480.00 | | | 9 480.00 |
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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 | 500 126.00 | 57 804.00 | | 500 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 126.00 | 57 804.00 | | 500 126.00 |
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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 | 56 059.00 | 56 059.00 | | 56 059.00 |
8B Suppliers and Related Accounts | 247 634.00 | 247 634.00 | | 247 634.00 |
8D Social Security and Other Social Organizations | 179 149.00 | 179 149.00 | | 179 149.00 |
UT Other financial assets | 8 721.00 | | 8 721.00 | 8 721.00 |
VG Loans with a maturity of up to one year at origin | 56 284.00 | 15 167.00 | 41 118.00 | 56 284.00 |
VS Prepaid expenses | 44 981.00 | 44 981.00 | | 44 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 702.00 | 44 981.00 | 8 721.00 | 53 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 127.00 | 498 009.00 | 41 118.00 | 539 127.00 |
