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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 225 424.00 | 220 461.00 | 4 964.00 | 225 424.00 |
AR Technical installations, industrial equipment and tools | 173 542.00 | 168 294.00 | 5 248.00 | 173 542.00 |
AT Other tangible assets | 105 880.00 | 97 670.00 | 8 210.00 | 105 880.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 512 046.00 | 486 425.00 | 25 621.00 | 512 046.00 |
BT Goods | 116 835.00 | | 116 835.00 | 116 835.00 |
BX Customers and related accounts | 18 813.00 | 408.00 | 18 405.00 | 18 813.00 |
BZ Other receivables | 49 487.00 | | 49 487.00 | 49 487.00 |
CF Cash and cash equivalents | 193 360.00 | | 193 360.00 | 193 360.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 380 066.00 | 408.00 | 379 658.00 | 380 066.00 |
CO Grand total (0 to V) | 892 112.00 | 486 833.00 | 405 279.00 | 892 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 201 964.00 | | | 201 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 688.00 | | | 54 688.00 |
DL TOTAL (I) | 300 652.00 | | | 300 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 946.00 | | | 15 946.00 |
DX Trade payables and related accounts | 55 807.00 | | | 55 807.00 |
DY Tax and social security liabilities | 32 624.00 | | | 32 624.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 104 627.00 | | | 104 627.00 |
EE Grand total (I to V) | 405 279.00 | | | 405 279.00 |
EG Accrued income and payables due within one year | 104 627.00 | | | 104 627.00 |
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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 | 1 873 855.00 | | 1 873 855.00 | 1 873 855.00 |
FG Production sold - services | 9 984.00 | | 9 984.00 | 9 984.00 |
FJ Net sales | 1 883 840.00 | | 1 883 840.00 | 1 883 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 889 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 096.00 | |
FT Inventory change (goods) | | | -9 214.00 | |
FU Purchases of raw materials and other supplies | | | 547.00 | |
FW Other purchases and external expenses | | | 158 786.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 120 522.00 | |
FZ Social Security Contributions | | | 23 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 1 818 299.00 | |
GG - OPERATING RESULT (I - II) | | | 70 919.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 808.00 | | | 4 808.00 |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 8 976.00 | | | 8 976.00 |
HH Total exceptional expenses (VIII) | 8 976.00 | | | 8 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 748.00 | | | -8 748.00 |
HK Income tax | 9 400.00 | | | 9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 550.00 | | | 1 891 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 862.00 | | | 1 836 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 688.00 | | | 54 688.00 |
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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 | 512 046.00 | | | 512 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 512 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 846.00 | | | 504 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 477 862.00 | 8 563.00 | | 477 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 862.00 | 8 562.00 | | 477 862.00 |
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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 | 55 807.00 | 55 807.00 | | 55 807.00 |
8C Staff and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
8E Income Taxes | 8 610.00 | 8 610.00 | | 8 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 18 372.00 | 18 372.00 | | 18 372.00 |
VA Doubtful or disputed receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VI Group and Associates | 15 946.00 | 15 946.00 | | 15 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 812.00 | 45 812.00 | | 45 812.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 070.00 | 69 870.00 | 7 200.00 | 77 070.00 |
VW VAT | 6 594.00 | 6 594.00 | | 6 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 627.00 | 104 627.00 | | 104 627.00 |
