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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 172 267.00 | | 172 267.00 | 172 267.00 |
AP Buildings | 158 527.00 | 158 527.00 | | 158 527.00 |
AR Technical installations, industrial equipment and tools | 38 450.00 | 38 440.00 | 11.00 | 38 450.00 |
AT Other tangible assets | 33 926.00 | 32 016.00 | 1 910.00 | 33 926.00 |
BJ TOTAL (I) | 406 982.00 | 228 983.00 | 177 999.00 | 406 982.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BN Goods in progress | 46 981.00 | | 46 981.00 | 46 981.00 |
BX Customers and related accounts | 465 581.00 | | 465 581.00 | 465 581.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 216 198.00 | | 216 198.00 | 216 198.00 |
CJ TOTAL (II) | 736 616.00 | | 736 616.00 | 736 616.00 |
CO Grand total (0 to V) | 1 143 597.00 | 228 983.00 | 914 615.00 | 1 143 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 12 401.00 | | | 12 401.00 |
DG Other reserves | 449 157.00 | | | 449 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 563.00 | | | 124 563.00 |
DL TOTAL (I) | 710 121.00 | | | 710 121.00 |
DX Trade payables and related accounts | 77 238.00 | | | 77 238.00 |
DY Tax and social security liabilities | 121 531.00 | | | 121 531.00 |
EA Other liabilities | 5 725.00 | | | 5 725.00 |
EC TOTAL (IV) | 204 493.00 | | | 204 493.00 |
EE Grand total (I to V) | 914 615.00 | | | 914 615.00 |
EG Accrued income and payables due within one year | 204 493.00 | | | 204 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 276 037.00 | | 1 276 037.00 | 1 276 037.00 |
FJ Net sales | 1 276 037.00 | | 1 276 037.00 | 1 276 037.00 |
FM Inventory production | | | -22 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FR Total operating income (I) | | | 1 260 976.00 | |
FU Purchases of raw materials and other supplies | | | 25 662.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 493 082.00 | |
FX Taxes, duties, and similar payments | | | 43 151.00 | |
FY Salaries and Wages | | | 363 088.00 | |
FZ Social Security Contributions | | | 153 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 640.00 | |
GF Total Operating Expenses (II) | | | 1 081 946.00 | |
GG - OPERATING RESULT (I - II) | | | 179 030.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 156.00 | | | 7 156.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | | | 75.00 |
HK Income tax | 52 657.00 | | | 52 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 051.00 | | | 1 261 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 488.00 | | | 1 136 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 563.00 | | | 124 563.00 |
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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 | 406 982.00 | | | 406 982.00 |
I4 DECREASES Grand Total | | | 406 982.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 171.00 | | | 403 171.00 |
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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 | 225 343.00 | 3 640.00 | | 225 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 343.00 | 3 640.00 | | 225 343.00 |
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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 | 77 238.00 | 77 238.00 | | 77 238.00 |
8C Staff and Related Accounts | 17 189.00 | 17 189.00 | | 17 189.00 |
8D Social Security and Other Social Organizations | 40 915.00 | 40 915.00 | | 40 915.00 |
8E Income Taxes | 29 478.00 | 29 478.00 | | 29 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
UX Other trade receivables | 465 581.00 | 465 581.00 | | 465 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 448.00 | 13 448.00 | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 736.00 | 472 736.00 | | 472 736.00 |
VW VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 493.00 | 204 493.00 | | 204 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
