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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 666.00 | 103 250.00 | 23 417.00 | 126 666.00 |
AR Technical installations, industrial equipment and tools | 24 159.00 | 13 475.00 | 10 684.00 | 24 159.00 |
AT Other tangible assets | 69 711.00 | 20 946.00 | 48 765.00 | 69 711.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
BJ TOTAL (I) | 228 543.00 | 137 671.00 | 90 872.00 | 228 543.00 |
BT Goods | 64 414.00 | | 64 414.00 | 64 414.00 |
BZ Other receivables | 50 587.00 | | 50 587.00 | 50 587.00 |
CF Cash and cash equivalents | 273 755.00 | | 273 755.00 | 273 755.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 396 036.00 | | 396 036.00 | 396 036.00 |
CO Grand total (0 to V) | 624 579.00 | 137 671.00 | 486 908.00 | 624 579.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 883.00 | | | 13 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 915.00 | | | 88 915.00 |
DL TOTAL (I) | 111 182.00 | | | 111 182.00 |
DU Loans and Debts from Credit Institutions (3) | 10 664.00 | | | 10 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 632.00 | | | 126 632.00 |
DX Trade payables and related accounts | 187 252.00 | | | 187 252.00 |
DY Tax and social security liabilities | 51 179.00 | | | 51 179.00 |
EC TOTAL (IV) | 375 726.00 | | | 375 726.00 |
EE Grand total (I to V) | 486 908.00 | | | 486 908.00 |
EG Accrued income and payables due within one year | 375 726.00 | | | 375 726.00 |
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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 | 1 579 412.00 | | 1 579 412.00 | 1 579 412.00 |
FJ Net sales | 1 579 412.00 | | 1 579 412.00 | 1 579 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 368.00 | |
FQ Other income | | | 20 895.00 | |
FR Total operating income (I) | | | 1 602 674.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 257.00 | |
FT Inventory change (goods) | | | 47 747.00 | |
FU Purchases of raw materials and other supplies | | | 10 433.00 | |
FW Other purchases and external expenses | | | 170 538.00 | |
FX Taxes, duties, and similar payments | | | 10 985.00 | |
FY Salaries and Wages | | | 160 490.00 | |
FZ Social Security Contributions | | | 20 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 520.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 486 499.00 | |
GG - OPERATING RESULT (I - II) | | | 116 175.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 368.00 | | | 2 368.00 |
A4 Equity method investments | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 4 584.00 | | | 4 584.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 614.00 | | | -4 614.00 |
HK Income tax | 22 559.00 | | | 22 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 674.00 | | | 1 602 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 760.00 | | | 1 513 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 915.00 | | | 88 915.00 |
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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 | 310 453.00 | | 35 885.00 | 310 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 006.00 | |
I4 DECREASES Grand Total | | 117 794.00 | 228 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 794.00 | 220 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 447.00 | | 35 885.00 | 302 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 006.00 | | | 8 006.00 |
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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 | 227 362.00 | 23 520.00 | 113 211.00 | 227 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 362.00 | 23 520.00 | 113 211.00 | 227 362.00 |
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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 | 187 252.00 | 187 252.00 | | 187 252.00 |
8C Staff and Related Accounts | 11 637.00 | 11 637.00 | | 11 637.00 |
8D Social Security and Other Social Organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
8E Income Taxes | 22 559.00 | 22 559.00 | | 22 559.00 |
UL Receivables related to investments | | | 16.00 | |
UT Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
VB VAT | 30 978.00 | 30 978.00 | | 30 978.00 |
VH Loans with a maturity of more than one year at origin | 10 664.00 | 10 664.00 | | 10 664.00 |
VI Group and Associates | 126 632.00 | 126 632.00 | | 126 632.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 336.00 | | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 610.00 | 19 610.00 | | 19 610.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 842.00 | 57 868.00 | 7 974.00 | 65 842.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 726.00 | 375 726.00 | | 375 726.00 |
