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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 | 3 378.00 | 1 463.00 | 1 915.00 | 3 378.00 |
AR Technical installations, industrial equipment and tools | 26 819.00 | 14 555.00 | 12 264.00 | 26 819.00 |
AT Other tangible assets | 241 413.00 | 217 156.00 | 24 257.00 | 241 413.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 271 898.00 | 233 175.00 | 38 723.00 | 271 898.00 |
BL Raw materials, supplies | 5 077.00 | | 5 077.00 | 5 077.00 |
BT Goods | 21 331.00 | | 21 331.00 | 21 331.00 |
BZ Other receivables | 52 185.00 | | 52 185.00 | 52 185.00 |
CF Cash and cash equivalents | 352 104.00 | | 352 104.00 | 352 104.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 433 229.00 | | 433 229.00 | 433 229.00 |
CO Grand total (0 to V) | 705 126.00 | 233 175.00 | 471 952.00 | 705 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 841.00 | | | 4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 417.00 | | | 127 417.00 |
DL TOTAL (I) | 137 759.00 | | | 137 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 939.00 | | | 45 939.00 |
DX Trade payables and related accounts | 248 396.00 | | | 248 396.00 |
DY Tax and social security liabilities | 39 858.00 | | | 39 858.00 |
EC TOTAL (IV) | 334 193.00 | | | 334 193.00 |
EE Grand total (I to V) | 471 952.00 | | | 471 952.00 |
EG Accrued income and payables due within one year | 334 193.00 | | | 334 193.00 |
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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 | 2 391 260.00 | | 2 391 260.00 | 2 391 260.00 |
FJ Net sales | 2 391 260.00 | | 2 391 260.00 | 2 391 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 745.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 401 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 360 334.00 | |
FT Inventory change (goods) | | | 4 150.00 | |
FU Purchases of raw materials and other supplies | | | 19 716.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 485 860.00 | |
FX Taxes, duties, and similar payments | | | 11 104.00 | |
FY Salaries and Wages | | | 235 239.00 | |
FZ Social Security Contributions | | | 64 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 180.00 | |
GE Other Expenses | | | 10 030.00 | |
GF Total Operating Expenses (II) | | | 2 220 699.00 | |
GG - OPERATING RESULT (I - II) | | | 180 442.00 | |
GI Supported loss or transferred profit (IV) | | | 7 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 745.00 | | | 9 745.00 |
HK Income tax | 45 939.00 | | | 45 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 141.00 | | | 2 401 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 724.00 | | | 2 273 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 417.00 | | | 127 417.00 |
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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 | 270 830.00 | | 1 526.00 | 270 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | 458.00 | | 271 898.00 | 458.00 |
IO DECREASES Total including other intangible assets | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 458.00 | | 268 232.00 | 458.00 |
KD ACQUISITIONS Total including other intangible assets | 3 378.00 | | | 3 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 165.00 | | 1 526.00 | 267 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 458.00 | | | 458.00 |
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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 | 204 995.00 | 28 180.00 | | 204 995.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 1 126.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 658.00 | 27 054.00 | | 204 658.00 |
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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 | 248 396.00 | 248 396.00 | | 248 396.00 |
8C Staff and Related Accounts | 18 283.00 | 18 283.00 | | 18 283.00 |
8D Social Security and Other Social Organizations | 17 870.00 | 17 870.00 | | 17 870.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 31 039.00 | 31 039.00 | | 31 039.00 |
VI Group and Associates | 45 939.00 | 45 939.00 | | 45 939.00 |
VP Miscellaneous | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 185.00 | 20 185.00 | | 20 185.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 005.00 | 54 717.00 | 288.00 | 55 005.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 193.00 | 334 193.00 | | 334 193.00 |
