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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 339 102.00 | 99 841.00 | 239 260.00 | 339 102.00 |
AR Technical installations, industrial equipment and tools | 74 017.00 | 26 473.00 | 47 543.00 | 74 017.00 |
AT Other tangible assets | 14 403.00 | 7 828.00 | 6 574.00 | 14 403.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 433 522.00 | 134 143.00 | 299 378.00 | 433 522.00 |
BL Raw materials, supplies | 18 250.00 | | 18 250.00 | 18 250.00 |
BT Goods | 23 796.00 | | 23 796.00 | 23 796.00 |
BZ Other receivables | 20 757.00 | | 20 757.00 | 20 757.00 |
CF Cash and cash equivalents | 225 197.00 | | 225 197.00 | 225 197.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 288 826.00 | | 288 826.00 | 288 826.00 |
CO Grand total (0 to V) | 722 349.00 | 134 143.00 | 588 205.00 | 722 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 212 593.00 | | | 212 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 832.00 | | | 96 832.00 |
DL TOTAL (I) | 318 226.00 | | | 318 226.00 |
DU Loans and Debts from Credit Institutions (3) | 47 733.00 | | | 47 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | | | 3 293.00 |
DX Trade payables and related accounts | 145 786.00 | | | 145 786.00 |
DY Tax and social security liabilities | 66 702.00 | | | 66 702.00 |
EA Other liabilities | 6 463.00 | | | 6 463.00 |
EC TOTAL (IV) | 269 979.00 | | | 269 979.00 |
EE Grand total (I to V) | 588 205.00 | | | 588 205.00 |
EG Accrued income and payables due within one year | 253 921.00 | | | 253 921.00 |
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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 | 2 266 866.00 | | 2 266 866.00 | 2 266 866.00 |
FJ Net sales | 2 266 866.00 | | 2 266 866.00 | 2 266 866.00 |
FO Operating subsidies | | | 23 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 295 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 504.00 | |
FT Inventory change (goods) | | | -6 154.00 | |
FU Purchases of raw materials and other supplies | | | 99 750.00 | |
FV Inventory change (raw materials and supplies) | | | -4 059.00 | |
FW Other purchases and external expenses | | | 318 017.00 | |
FX Taxes, duties, and similar payments | | | 7 797.00 | |
FY Salaries and Wages | | | 281 428.00 | |
FZ Social Security Contributions | | | 67 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 805.00 | |
GE Other Expenses | | | 69 553.00 | |
GF Total Operating Expenses (II) | | | 2 171 495.00 | |
GG - OPERATING RESULT (I - II) | | | 124 196.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 034.00 | |
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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 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316.00 | | | 316.00 |
HK Income tax | 26 518.00 | | | 26 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 423.00 | | | 2 296 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 590.00 | | | 2 199 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 832.00 | | | 96 832.00 |
HP References: Equipment leasing | 21 271.00 | | | 21 271.00 |
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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 | 431 851.00 | | 1 672.00 | 431 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 433 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 851.00 | | 1 672.00 | 425 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 106 338.00 | 27 805.00 | | 106 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 338.00 | 27 805.00 | | 106 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 145 787.00 | 145 787.00 | | 145 787.00 |
8D Social Security and Other Social Organizations | 66 702.00 | 66 702.00 | | 66 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 710.00 | 9 710.00 | | 9 710.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 20 758.00 | 20 758.00 | | 20 758.00 |
VH Loans with a maturity of more than one year at origin | 47 734.00 | 31 675.00 | 16 059.00 | 47 734.00 |
VK Loans repaid during the year | 31 095.00 | | | 31 095.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 583.00 | 21 583.00 | 6 000.00 | 27 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 980.00 | 253 921.00 | 16 059.00 | 269 980.00 |
