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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 | 828.00 | 299.00 | 529.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 180 830.00 | 129 150.00 | 51 680.00 | 180 830.00 |
AT Other tangible assets | 52 905.00 | 32 203.00 | 20 702.00 | 52 905.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
BJ TOTAL (I) | 241 947.00 | 161 652.00 | 80 295.00 | 241 947.00 |
BT Goods | 116 893.00 | | 116 893.00 | 116 893.00 |
BX Customers and related accounts | 72 106.00 | | 72 106.00 | 72 106.00 |
BZ Other receivables | 13 326.00 | | 13 326.00 | 13 326.00 |
CF Cash and cash equivalents | 71 368.00 | | 71 368.00 | 71 368.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 275 629.00 | | 275 629.00 | 275 629.00 |
CO Grand total (0 to V) | 517 576.00 | 161 652.00 | 355 924.00 | 517 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 124 386.00 | | | 124 386.00 |
DH Retained earnings | 50 949.00 | | | 50 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 447.00 | | | 13 447.00 |
DL TOTAL (I) | 243 782.00 | | | 243 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 353.00 | | | 19 353.00 |
DX Trade payables and related accounts | 67 035.00 | | | 67 035.00 |
DY Tax and social security liabilities | 25 753.00 | | | 25 753.00 |
EC TOTAL (IV) | 112 142.00 | | | 112 142.00 |
EE Grand total (I to V) | 355 924.00 | | | 355 924.00 |
EG Accrued income and payables due within one year | 112 142.00 | | | 112 142.00 |
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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 | 713 260.00 | | 713 260.00 | 713 260.00 |
FG Production sold - services | 52 487.00 | | 52 487.00 | 52 487.00 |
FJ Net sales | 765 747.00 | | 765 747.00 | 765 747.00 |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 766 399.00 | |
FS Purchases of goods (including customs duties) | | | 489 818.00 | |
FT Inventory change (goods) | | | 12 394.00 | |
FW Other purchases and external expenses | | | 82 080.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 77 634.00 | |
FZ Social Security Contributions | | | 61 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 012.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 751 055.00 | |
GG - OPERATING RESULT (I - II) | | | 15 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 273.00 | | | 36 273.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 399.00 | | | 766 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 952.00 | | | 752 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 447.00 | | | 13 447.00 |
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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 | 208 928.00 | | 33 018.00 | 208 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384.00 | |
I4 DECREASES Grand Total | | | 241 946.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 717.00 | | 33 018.00 | 200 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384.00 | | | 7 384.00 |
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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 | 138 640.00 | 23 012.00 | 161 652.00 | 138 640.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | 276.00 | 299.00 | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 617.00 | 22 736.00 | 161 353.00 | 138 617.00 |
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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 | 67 035.00 | 67 035.00 | | 67 035.00 |
8C Staff and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8D Social Security and Other Social Organizations | 8 767.00 | 8 767.00 | | 8 767.00 |
UT Other financial assets | 7 246.00 | | 7 246.00 | 7 246.00 |
UX Other trade receivables | 72 106.00 | 72 106.00 | | 72 106.00 |
VB VAT | 10 215.00 | 10 215.00 | | 10 215.00 |
VI Group and Associates | 19 353.00 | 19 353.00 | | 19 353.00 |
VM Income taxes | 1 159.00 | 1 159.00 | | 1 159.00 |
VN Other taxes, similar payments | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 614.00 | 87 368.00 | 7 246.00 | 94 614.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 142.00 | 112 142.00 | | 112 142.00 |
