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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 267.00 | 15 267.00 | | 15 267.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 66 285.00 | 17 506.00 | 48 779.00 | 66 285.00 |
BH Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
BJ TOTAL (I) | 87 455.00 | 33 293.00 | 54 162.00 | 87 455.00 |
BT Goods | 98 979.00 | | 98 979.00 | 98 979.00 |
BX Customers and related accounts | 128 821.00 | | 128 821.00 | 128 821.00 |
BZ Other receivables | 16 988.00 | | 16 988.00 | 16 988.00 |
CF Cash and cash equivalents | 486 137.00 | | 486 137.00 | 486 137.00 |
CH Prepaid expenses | 8 842.00 | | 8 842.00 | 8 842.00 |
CJ TOTAL (II) | 739 767.00 | | 739 767.00 | 739 767.00 |
CO Grand total (0 to V) | 827 222.00 | 33 293.00 | 793 929.00 | 827 222.00 |
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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 |
DG Other reserves | 395 766.00 | 272 892.00 | | 395 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 819.00 | 148 590.00 | | 146 819.00 |
DL TOTAL (I) | 652 585.00 | 531 481.00 | | 652 585.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 209.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 1 424.00 | | 1 401.00 |
DX Trade payables and related accounts | 92 726.00 | 36 140.00 | | 92 726.00 |
DY Tax and social security liabilities | 47 026.00 | 95 431.00 | | 47 026.00 |
EC TOTAL (IV) | 141 344.00 | 133 204.00 | | 141 344.00 |
EE Grand total (I to V) | 793 929.00 | 664 685.00 | | 793 929.00 |
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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 | 730 721.00 | | 730 721.00 | 730 721.00 |
FG Production sold - services | 130 763.00 | | 130 763.00 | 130 763.00 |
FJ Net sales | 861 484.00 | | 861 484.00 | 861 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 861 486.00 | |
FS Purchases of goods (including customs duties) | | | 491 836.00 | |
FT Inventory change (goods) | | | -58 872.00 | |
FW Other purchases and external expenses | | | 70 441.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 95 356.00 | |
FZ Social Security Contributions | | | 71 363.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 193.00 | |
GG - OPERATING RESULT (I - II) | | | 187 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 053.00 | | | 16 053.00 |
HE Exceptional expenses on management operations | 81.00 | 23.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 8 253.00 | | | 8 253.00 |
HH Total exceptional expenses (VIII) | 8 334.00 | 23.00 | | 8 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 718.00 | -23.00 | | 7 718.00 |
HK Income tax | 48 192.00 | 52 150.00 | | 48 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 538.00 | 920 917.00 | | 877 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 719.00 | 772 327.00 | | 730 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 819.00 | 148 590.00 | | 146 819.00 |
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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 | 82 756.00 | | 41 725.00 | 82 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 383.00 | |
I4 DECREASES Grand Total | | 37 024.00 | 87 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 024.00 | 82 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 522.00 | | 41 574.00 | 77 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | 149.00 | 5 234.00 |
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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 | 54 477.00 | 7 587.00 | 28 771.00 | 54 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 476.00 | 7 587.00 | 28 771.00 | 54 476.00 |
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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 | 92 726.00 | 92 726.00 | | 92 726.00 |
8C Staff and Related Accounts | 26 343.00 | 26 343.00 | | 26 343.00 |
8D Social Security and Other Social Organizations | 16 045.00 | 16 045.00 | | 16 045.00 |
UT Other financial assets | 5 383.00 | | 5 383.00 | 5 383.00 |
UX Other trade receivables | 128 821.00 | 128 821.00 | | 128 821.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VM Income taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 195.00 | 3 195.00 | | 3 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 8 842.00 | 8 842.00 | | 8 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 034.00 | 154 651.00 | 5 383.00 | 160 034.00 |
VW VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 344.00 | 141 344.00 | | 141 344.00 |
