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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 31 865.00 | 17 801.00 | 14 064.00 | 31 865.00 |
AR Technical installations, industrial equipment and tools | 79 652.00 | 60 371.00 | 19 281.00 | 79 652.00 |
AT Other tangible assets | 109 731.00 | 70 554.00 | 39 177.00 | 109 731.00 |
BJ TOTAL (I) | 271 997.00 | 149 475.00 | 122 522.00 | 271 997.00 |
BL Raw materials, supplies | 36 108.00 | | 36 108.00 | 36 108.00 |
BT Goods | 87 062.00 | 40 000.00 | 47 062.00 | 87 062.00 |
BX Customers and related accounts | 186 155.00 | | 186 155.00 | 186 155.00 |
BZ Other receivables | 91 940.00 | | 91 940.00 | 91 940.00 |
CF Cash and cash equivalents | 210 498.00 | | 210 498.00 | 210 498.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 614 657.00 | 40 000.00 | 574 657.00 | 614 657.00 |
CO Grand total (0 to V) | 886 654.00 | 189 475.00 | 697 179.00 | 886 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 332.00 | 17 911.00 | | 23 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 662.00 | 175 422.00 | | 205 662.00 |
DL TOTAL (I) | 338 994.00 | 303 332.00 | | 338 994.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 261.00 | | 486.00 |
DX Trade payables and related accounts | 218 848.00 | 279 722.00 | | 218 848.00 |
DY Tax and social security liabilities | 113 298.00 | 155 308.00 | | 113 298.00 |
EA Other liabilities | 25 552.00 | 43 135.00 | | 25 552.00 |
EC TOTAL (IV) | 358 185.00 | 478 426.00 | | 358 185.00 |
EE Grand total (I to V) | 697 179.00 | 781 758.00 | | 697 179.00 |
EG Accrued income and payables due within one year | 358 185.00 | 478 426.00 | | 358 185.00 |
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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 | 127 927.00 | | 127 927.00 | 127 927.00 |
FG Production sold - services | 2 161 016.00 | | 2 161 016.00 | 2 161 016.00 |
FJ Net sales | 2 288 942.00 | | 2 288 942.00 | 2 288 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 816.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 354 105.00 | |
FS Purchases of goods (including customs duties) | | | 153 627.00 | |
FT Inventory change (goods) | | | -34 916.00 | |
FU Purchases of raw materials and other supplies | | | 932 529.00 | |
FV Inventory change (raw materials and supplies) | | | -15 308.00 | |
FW Other purchases and external expenses | | | 448 778.00 | |
FX Taxes, duties, and similar payments | | | 30 812.00 | |
FY Salaries and Wages | | | 413 125.00 | |
FZ Social Security Contributions | | | 136 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 2 099 878.00 | |
GG - OPERATING RESULT (I - II) | | | 254 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 816.00 | 17 490.00 | | 64 816.00 |
A4 Equity method investments | 999.00 | 500.00 | | 999.00 |
HA Exceptional income from management transactions | 20 998.00 | 5 168.00 | | 20 998.00 |
HD Total exceptional income (VII) | 20 998.00 | 5 168.00 | | 20 998.00 |
HE Exceptional expenses on management operations | 1 396.00 | 6 644.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 6 644.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 601.00 | -1 475.00 | | 19 601.00 |
HK Income tax | 68 166.00 | 61 337.00 | | 68 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 103.00 | 2 305 758.00 | | 2 375 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 441.00 | 2 130 336.00 | | 2 169 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 662.00 | 175 422.00 | | 205 662.00 |
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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 | 252 065.00 | | 22 515.00 | 252 065.00 |
I4 DECREASES Grand Total | | 2 583.00 | 271 997.00 | |
IO DECREASES Total including other intangible assets | | | 50 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 583.00 | 221 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 750.00 | | | 50 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 315.00 | | 22 515.00 | 201 315.00 |
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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 | 135 151.00 | 16 907.00 | 2 583.00 | 135 151.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 401.00 | 16 907.00 | 2 583.00 | 134 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | 15 000.00 | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | 15 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 15 000.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 218 848.00 | 218 848.00 | | 218 848.00 |
8C Staff and Related Accounts | 24 023.00 | 24 023.00 | | 24 023.00 |
8D Social Security and Other Social Organizations | 23 976.00 | 23 976.00 | | 23 976.00 |
8E Income Taxes | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 552.00 | 25 552.00 | | 25 552.00 |
UX Other trade receivables | 186 155.00 | 186 155.00 | | 186 155.00 |
VB VAT | 78 947.00 | 78 947.00 | | 78 947.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 419.00 | 6 419.00 | | 6 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 993.00 | 12 993.00 | | 12 993.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 989.00 | 280 989.00 | | 280 989.00 |
VW VAT | 49 080.00 | 49 080.00 | | 49 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 185.00 | 358 185.00 | | 358 185.00 |
