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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 618.00 | 27 420.00 | 1 199.00 | 28 618.00 |
AR Technical installations, industrial equipment and tools | 21 114.00 | 21 062.00 | 52.00 | 21 114.00 |
AT Other tangible assets | 220 922.00 | 187 050.00 | 33 872.00 | 220 922.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 271 806.00 | 235 532.00 | 36 273.00 | 271 806.00 |
BT Goods | 315 761.00 | 5 636.00 | 310 125.00 | 315 761.00 |
BX Customers and related accounts | 54 531.00 | | 54 531.00 | 54 531.00 |
BZ Other receivables | 39 659.00 | | 39 659.00 | 39 659.00 |
CF Cash and cash equivalents | 162 004.00 | | 162 004.00 | 162 004.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 580 684.00 | 5 636.00 | 575 048.00 | 580 684.00 |
CO Grand total (0 to V) | 852 489.00 | 241 168.00 | 611 321.00 | 852 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 71 208.00 | 71 208.00 | | 71 208.00 |
DH Retained earnings | -88 860.00 | -177 211.00 | | -88 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 359.00 | 88 351.00 | | 69 359.00 |
DL TOTAL (I) | 216 707.00 | 147 348.00 | | 216 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 310 772.00 | 300 990.00 | | 310 772.00 |
DY Tax and social security liabilities | 76 471.00 | 69 758.00 | | 76 471.00 |
EA Other liabilities | 5 972.00 | 5 318.00 | | 5 972.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 394 614.00 | 377 332.00 | | 394 614.00 |
EE Grand total (I to V) | 611 321.00 | 524 680.00 | | 611 321.00 |
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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 | 2 092 709.00 | | 2 092 709.00 | 2 092 709.00 |
FJ Net sales | 2 092 709.00 | | 2 092 709.00 | 2 092 709.00 |
FO Operating subsidies | | | 26 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 125 906.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 421.00 | |
FT Inventory change (goods) | | | -29 840.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 324 121.00 | |
FX Taxes, duties, and similar payments | | | 28 256.00 | |
FY Salaries and Wages | | | 277 018.00 | |
FZ Social Security Contributions | | | 71 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 636.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 2 059 001.00 | |
GG - OPERATING RESULT (I - II) | | | 66 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | 1 092.00 | | 2 507.00 |
HC Reversals of provisions and transfers of expenses | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 2 625.00 | 1 092.00 | | 2 625.00 |
HE Exceptional expenses on management operations | 170.00 | 211.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 211.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | 882.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 530.00 | 1 937 172.00 | | 2 128 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 171.00 | 1 848 822.00 | | 2 059 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 359.00 | 88 351.00 | | 69 359.00 |
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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 | 269 016.00 | | 2 790.00 | 269 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 271 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 865.00 | | 2 790.00 | 267 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 216 372.00 | 19 160.00 | | 216 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 372.00 | 19 160.00 | | 216 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 023.00 | 5 636.00 | 7 023.00 | 7 023.00 |
7B Total provisions for depreciation | 7 023.00 | 5 636.00 | 7 023.00 | 7 023.00 |
7C Grand total | 7 023.00 | 5 636.00 | 7 023.00 | 7 023.00 |
UE of which provisions and reversals: - Operating | | 5 636.00 | 7 023.00 | |
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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 | 310 772.00 | 310 772.00 | | 310 772.00 |
8C Staff and Related Accounts | 35 939.00 | 35 939.00 | | 35 939.00 |
8D Social Security and Other Social Organizations | 17 619.00 | 17 619.00 | | 17 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 54 531.00 | 54 531.00 | | 54 531.00 |
VB VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VM Income taxes | 14 896.00 | 14 896.00 | | 14 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 974.00 | 14 974.00 | | 14 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 722.00 | 18 722.00 | | 18 722.00 |
VS Prepaid expenses | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 070.00 | 102 920.00 | 1 150.00 | 104 070.00 |
VW VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 614.00 | 394 614.00 | | 394 614.00 |
