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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 590.00 | 484 213.00 | 26 377.00 | 510 590.00 |
AR Technical installations, industrial equipment and tools | 44 166.00 | 35 877.00 | 8 289.00 | 44 166.00 |
AT Other tangible assets | 80 682.00 | 67 625.00 | 13 057.00 | 80 682.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 640 574.00 | 587 716.00 | 52 857.00 | 640 574.00 |
BL Raw materials, supplies | 3 240.00 | | 3 240.00 | 3 240.00 |
BT Goods | 713 073.00 | 6 000.00 | 707 073.00 | 713 073.00 |
BX Customers and related accounts | 68 450.00 | | 68 450.00 | 68 450.00 |
BZ Other receivables | 65 074.00 | | 65 074.00 | 65 074.00 |
CF Cash and cash equivalents | 117 099.00 | | 117 099.00 | 117 099.00 |
CH Prepaid expenses | 14 331.00 | | 14 331.00 | 14 331.00 |
CJ TOTAL (II) | 981 269.00 | 6 000.00 | 975 269.00 | 981 269.00 |
CO Grand total (0 to V) | 1 621 843.00 | 593 716.00 | 1 028 127.00 | 1 621 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 801.00 | | | 801.00 |
DH Retained earnings | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 525.00 | | | 107 525.00 |
DL TOTAL (I) | 378 098.00 | | | 378 098.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 884.00 | | | 544 884.00 |
DX Trade payables and related accounts | 26 544.00 | | | 26 544.00 |
DY Tax and social security liabilities | 57 464.00 | | | 57 464.00 |
EA Other liabilities | 11 135.00 | | | 11 135.00 |
EC TOTAL (IV) | 640 028.00 | | | 640 028.00 |
EE Grand total (I to V) | 1 028 127.00 | | | 1 028 127.00 |
EG Accrued income and payables due within one year | 640 028.00 | | | 640 028.00 |
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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 | 4 277 040.00 | | 4 277 040.00 | 4 277 040.00 |
FG Production sold - services | 28 362.00 | | 28 362.00 | 28 362.00 |
FJ Net sales | 4 305 403.00 | | 4 305 403.00 | 4 305 403.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 669.00 | |
FR Total operating income (I) | | | 4 334 073.00 | |
FS Purchases of goods (including customs duties) | | | 3 348 285.00 | |
FT Inventory change (goods) | | | 132 536.00 | |
FU Purchases of raw materials and other supplies | | | 119 688.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 377 129.00 | |
FX Taxes, duties, and similar payments | | | 19 797.00 | |
FY Salaries and Wages | | | 146 800.00 | |
FZ Social Security Contributions | | | 37 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 954.00 | |
GF Total Operating Expenses (II) | | | 4 207 754.00 | |
GG - OPERATING RESULT (I - II) | | | 126 318.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 669.00 | | | 7 669.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HF Exceptional expenses on capital transactions | 5 494.00 | | | 5 494.00 |
HH Total exceptional expenses (VIII) | 5 976.00 | | | 5 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 450.00 | | | -5 450.00 |
HK Income tax | 6 336.00 | | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 599.00 | | | 4 334 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 074.00 | | | 4 227 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 525.00 | | | 107 525.00 |
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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 | 645 498.00 | | 570.00 | 645 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134.00 | |
I4 DECREASES Grand Total | | 5 494.00 | 640 574.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 1.00 | 3.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 494.00 | 635 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 934.00 | | | 640 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564.00 | | 570.00 | 4 564.00 |
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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 | 563 761.00 | 23 954.00 | | 563 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 761.00 | 23 954.00 | | 563 761.00 |
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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 | 15 000.00 | | 5 000.00 | 15 000.00 |
6N Inventories and work in progress | 12 000.00 | | 6 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 6 000.00 | 12 000.00 |
7C Grand total | 27 000.00 | | 11 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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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 | 26 544.00 | 26 544.00 | | 26 544.00 |
8C Staff and Related Accounts | 8 835.00 | 8 835.00 | | 8 835.00 |
8D Social Security and Other Social Organizations | 10 473.00 | 10 473.00 | | 10 473.00 |
8E Income Taxes | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 135.00 | 11 135.00 | | 11 135.00 |
UT Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
UX Other trade receivables | 68 450.00 | 68 450.00 | | 68 450.00 |
VB VAT | 63 358.00 | 63 358.00 | | 63 358.00 |
VI Group and Associates | 544 884.00 | 544 884.00 | | 544 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 14 331.00 | 14 331.00 | | 14 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 990.00 | 147 856.00 | 5 134.00 | 152 990.00 |
VW VAT | 26 378.00 | 26 378.00 | | 26 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 028.00 | 640 028.00 | | 640 028.00 |
