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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 6 555.00 | 6 555.00 | | 6 555.00 |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 16 277.00 | 16 277.00 | | 16 277.00 |
AT Other tangible assets | 73 426.00 | 70 197.00 | 3 229.00 | 73 426.00 |
BH Other financial assets | 9 515.00 | | 9 515.00 | 9 515.00 |
BJ TOTAL (I) | 110 500.00 | 93 182.00 | 17 318.00 | 110 500.00 |
BX Customers and related accounts | 547 968.00 | | 547 968.00 | 547 968.00 |
BZ Other receivables | 17 187.00 | | 17 187.00 | 17 187.00 |
CF Cash and cash equivalents | 81 764.00 | | 81 764.00 | 81 764.00 |
CJ TOTAL (II) | 646 920.00 | | 646 920.00 | 646 920.00 |
CO Grand total (0 to V) | 757 421.00 | 93 182.00 | 664 238.00 | 757 421.00 |
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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 | 32 899.00 | | | 32 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 045.00 | | | 309 045.00 |
DL TOTAL (I) | 350 330.00 | | | 350 330.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | | | 3 047.00 |
DX Trade payables and related accounts | 93 763.00 | | | 93 763.00 |
DY Tax and social security liabilities | 216 892.00 | | | 216 892.00 |
EC TOTAL (IV) | 313 908.00 | | | 313 908.00 |
EE Grand total (I to V) | 664 238.00 | | | 664 238.00 |
EG Accrued income and payables due within one year | 313 908.00 | | | 313 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
FJ Net sales | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 173.00 | |
FR Total operating income (I) | | | 2 317 173.00 | |
FW Other purchases and external expenses | | | 446 896.00 | |
FX Taxes, duties, and similar payments | | | 59 824.00 | |
FY Salaries and Wages | | | 995 238.00 | |
FZ Social Security Contributions | | | 381 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 884 917.00 | |
GG - OPERATING RESULT (I - II) | | | 432 256.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GU Total financial expenses (VI) | | | 2 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 173.00 | | | 37 173.00 |
HK Income tax | 120 704.00 | | | 120 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 173.00 | | | 2 317 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 128.00 | | | 2 008 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 045.00 | | | 309 045.00 |
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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 | 110 501.00 | | | 110 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | | 110 501.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 412.00 | | | 96 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 92 106.00 | 1 076.00 | | 92 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 106.00 | 1 076.00 | | 92 106.00 |
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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 | 93 763.00 | 93 763.00 | | 93 763.00 |
8D Social Security and Other Social Organizations | 216 892.00 | 216 892.00 | | 216 892.00 |
UT Other financial assets | 9 515.00 | | 9 515.00 | 9 515.00 |
UX Other trade receivables | 547 968.00 | 547 968.00 | | 547 968.00 |
VH Loans with a maturity of more than one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 188.00 | 17 188.00 | | 17 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 671.00 | 565 156.00 | 9 515.00 | 574 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 908.00 | 313 908.00 | | 313 908.00 |
