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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 075.00 | 109 189.00 | 11 886.00 | 121 075.00 |
AR Technical installations, industrial equipment and tools | 29 629.00 | 15 806.00 | 13 823.00 | 29 629.00 |
AT Other tangible assets | 146 436.00 | 37 203.00 | 109 233.00 | 146 436.00 |
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) | 305 147.00 | 162 198.00 | 142 949.00 | 305 147.00 |
BT Goods | 62 894.00 | | 62 894.00 | 62 894.00 |
BZ Other receivables | 34 004.00 | | 34 004.00 | 34 004.00 |
CF Cash and cash equivalents | 245 560.00 | | 245 560.00 | 245 560.00 |
CH Prepaid expenses | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 353 763.00 | | 353 763.00 | 353 763.00 |
CO Grand total (0 to V) | 658 910.00 | 162 198.00 | 496 712.00 | 658 910.00 |
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 | 102 798.00 | | | 102 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 733.00 | | | 45 733.00 |
DL TOTAL (I) | 156 915.00 | | | 156 915.00 |
DU Loans and Debts from Credit Institutions (3) | 3 156.00 | | | 3 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 624.00 | | | 122 624.00 |
DX Trade payables and related accounts | 186 784.00 | | | 186 784.00 |
DY Tax and social security liabilities | 27 233.00 | | | 27 233.00 |
EC TOTAL (IV) | 339 797.00 | | | 339 797.00 |
EE Grand total (I to V) | 496 712.00 | | | 496 712.00 |
EG Accrued income and payables due within one year | 339 797.00 | | | 339 797.00 |
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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 | 1 658 189.00 | | 1 658 189.00 | 1 658 189.00 |
FJ Net sales | 1 658 189.00 | | 1 658 189.00 | 1 658 189.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 658 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 367.00 | |
FT Inventory change (goods) | | | 1 520.00 | |
FU Purchases of raw materials and other supplies | | | 11 634.00 | |
FW Other purchases and external expenses | | | 202 863.00 | |
FX Taxes, duties, and similar payments | | | 11 877.00 | |
FY Salaries and Wages | | | 186 261.00 | |
FZ Social Security Contributions | | | 24 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 118.00 | |
GE Other Expenses | | | 6 128.00 | |
GF Total Operating Expenses (II) | | | 1 601 151.00 | |
GG - OPERATING RESULT (I - II) | | | 57 199.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 11 376.00 | | | 11 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 350.00 | | | 1 658 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 617.00 | | | 1 612 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 733.00 | | | 45 733.00 |
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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 | 228 543.00 | | 82 195.00 | 228 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 006.00 | |
I4 DECREASES Grand Total | | 5 591.00 | 305 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 591.00 | 297 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 537.00 | | 82 195.00 | 220 537.00 |
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 | 137 671.00 | 30 118.00 | 5 591.00 | 137 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 671.00 | 30 118.00 | 5 591.00 | 137 671.00 |
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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 | 186 784.00 | 186 784.00 | | 186 784.00 |
8C Staff and Related Accounts | 14 436.00 | 14 436.00 | | 14 436.00 |
8D Social Security and Other Social Organizations | 9 230.00 | 9 230.00 | | 9 230.00 |
UL Receivables related to investments | 16.00 | | 16.00 | 16.00 |
UT Other financial assets | 7 958.00 | | 7 958.00 | 7 958.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VB VAT | 22 817.00 | 22 817.00 | | 22 817.00 |
VH Loans with a maturity of more than one year at origin | 3 156.00 | 3 156.00 | | 3 156.00 |
VI Group and Associates | 122 624.00 | 122 624.00 | | 122 624.00 |
VK Loans repaid during the year | 7 508.00 | | | 7 508.00 |
VM Income taxes | 10 282.00 | 10 282.00 | | 10 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 11 305.00 | 11 305.00 | | 11 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 284.00 | 45 310.00 | 7 974.00 | 53 284.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 797.00 | 339 797.00 | | 339 797.00 |
