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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 012.00 | 121 391.00 | 1 621.00 | 123 012.00 |
AR Technical installations, industrial equipment and tools | 334 266.00 | 284 470.00 | 49 796.00 | 334 266.00 |
AT Other tangible assets | 221 043.00 | 194 416.00 | 26 627.00 | 221 043.00 |
BH Other financial assets | 8 721.00 | | 8 721.00 | 8 721.00 |
BJ TOTAL (I) | 687 042.00 | 600 277.00 | 86 765.00 | 687 042.00 |
BT Goods | 92 628.00 | | 92 628.00 | 92 628.00 |
BX Customers and related accounts | 15 470.00 | | 15 470.00 | 15 470.00 |
BZ Other receivables | 18 657.00 | | 18 657.00 | 18 657.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 210 160.00 | | 210 160.00 | 210 160.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 690 035.00 | | 690 035.00 | 690 035.00 |
CO Grand total (0 to V) | 1 377 077.00 | 600 277.00 | 776 800.00 | 1 377 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 208 557.00 | 199 077.00 | | 208 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | 9 480.00 | | 788.00 |
DL TOTAL (I) | 225 845.00 | 225 057.00 | | 225 845.00 |
DU Loans and Debts from Credit Institutions (3) | 41 118.00 | 56 284.00 | | 41 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 292.00 | 56 059.00 | | 59 292.00 |
DX Trade payables and related accounts | 437 980.00 | 410 028.00 | | 437 980.00 |
DY Tax and social security liabilities | 3 226.00 | 8 190.00 | | 3 226.00 |
DZ Fixed asset liabilities and related accounts | 9 340.00 | 8 566.00 | | 9 340.00 |
EC TOTAL (IV) | 550 955.00 | 539 127.00 | | 550 955.00 |
EE Grand total (I to V) | 776 800.00 | 764 184.00 | | 776 800.00 |
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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 | 3 701 231.00 | | 3 701 231.00 | 3 701 231.00 |
FG Production sold - services | 8 875.00 | | 8 875.00 | 8 875.00 |
FJ Net sales | 3 710 107.00 | | 3 710 107.00 | 3 710 107.00 |
FO Operating subsidies | | | 20 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 623.00 | |
FQ Other income | | | 6 882.00 | |
FR Total operating income (I) | | | 3 750 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 245.00 | |
FT Inventory change (goods) | | | -11 018.00 | |
FW Other purchases and external expenses | | | 208 253.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 603 515.00 | |
FZ Social Security Contributions | | | 35 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 020.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 3 746 173.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 343.00 | | |
HD Total exceptional income (VII) | | 343.00 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 167.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 176.00 | | -909.00 |
HK Income tax | 2 055.00 | 3 464.00 | | 2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 369.00 | 3 649 271.00 | | 3 750 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 581.00 | 3 639 791.00 | | 3 749 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788.00 | 9 480.00 | | 788.00 |
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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 | 557 930.00 | 48 020.00 | 5 672.00 | 557 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 930.00 | 48 020.00 | 5 672.00 | 557 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 292.00 | 59 292.00 | | 59 292.00 |
8B Suppliers and Related Accounts | 192 256.00 | 192 256.00 | | 192 256.00 |
8D Social Security and Other Social Organizations | 258 289.00 | 258 289.00 | | 258 289.00 |
UT Other financial assets | 8 721.00 | | 8 721.00 | 8 721.00 |
VG Loans with a maturity of up to one year at origin | 41 118.00 | 15 304.00 | 25 814.00 | 41 118.00 |
VS Prepaid expenses | 37 247.00 | 37 247.00 | | 37 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 968.00 | 37 247.00 | 8 721.00 | 45 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 955.00 | 525 141.00 | 25 814.00 | 550 955.00 |
