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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 | 509.00 | 509.00 | | 509.00 |
AP Buildings | 47 592.00 | 11 235.00 | 36 358.00 | 47 592.00 |
AT Other tangible assets | 69 182.00 | 36 565.00 | 32 617.00 | 69 182.00 |
BJ TOTAL (I) | 117 283.00 | 48 308.00 | 68 975.00 | 117 283.00 |
BT Goods | 136 555.00 | | 136 555.00 | 136 555.00 |
BZ Other receivables | 618 141.00 | | 618 141.00 | 618 141.00 |
CF Cash and cash equivalents | 13 754.00 | | 13 754.00 | 13 754.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 771 795.00 | | 771 795.00 | 771 795.00 |
CO Grand total (0 to V) | 889 078.00 | 48 308.00 | 840 770.00 | 889 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 71 195.00 | 71 195.00 | | 71 195.00 |
DG Other reserves | 250 135.00 | 250 135.00 | | 250 135.00 |
DH Retained earnings | 248 487.00 | 129 914.00 | | 248 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 424.00 | 118 572.00 | | 123 424.00 |
DL TOTAL (I) | 693 790.00 | 570 367.00 | | 693 790.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 9 122.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 998.00 | 52 885.00 | | 47 998.00 |
DW Advances and down payments received on current orders | 234.00 | 185.00 | | 234.00 |
DX Trade payables and related accounts | 47 941.00 | 99 650.00 | | 47 941.00 |
DY Tax and social security liabilities | 50 589.00 | 38 135.00 | | 50 589.00 |
EC TOTAL (IV) | 146 980.00 | 199 976.00 | | 146 980.00 |
EE Grand total (I to V) | 840 770.00 | 770 342.00 | | 840 770.00 |
EG Accrued income and payables due within one year | | 199 976.00 | | |
EI Including equity loans | 47 998.00 | | | 47 998.00 |
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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 | 1 164 099.00 | | 1 164 099.00 | 1 164 099.00 |
FG Production sold - services | | 4 957.00 | 4 957.00 | |
FJ Net sales | 1 164 099.00 | 4 957.00 | 1 169 056.00 | 1 164 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 738.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 182 221.00 | |
FS Purchases of goods (including customs duties) | | | 681 286.00 | |
FT Inventory change (goods) | | | -5 375.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 95 450.00 | |
FX Taxes, duties, and similar payments | | | 9 873.00 | |
FY Salaries and Wages | | | 170 252.00 | |
FZ Social Security Contributions | | | 41 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 179.00 | |
GE Other Expenses | | | 9 809.00 | |
GF Total Operating Expenses (II) | | | 1 017 026.00 | |
GG - OPERATING RESULT (I - II) | | | 165 194.00 | |
GL Other interest and similar income | | | 10 484.00 | |
GP Total financial income (V) | | | 10 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | 4 257.00 | 74.00 | | 4 257.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | 356.00 | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 257.00 | -356.00 | | -4 257.00 |
HK Income tax | 47 998.00 | 43 392.00 | | 47 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 705.00 | 1 110 798.00 | | 1 192 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 281.00 | 992 226.00 | | 1 069 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 424.00 | 118 572.00 | | 123 424.00 |
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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 | 142 344.00 | | 50 419.00 | 142 344.00 |
I4 DECREASES Grand Total | | 75 480.00 | 117 283.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 480.00 | 116 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 834.00 | | 50 419.00 | 141 834.00 |
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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 | 105 352.00 | 14 179.00 | 71 223.00 | 105 352.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 843.00 | 14 179.00 | 71 223.00 | 104 843.00 |
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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 | 47 941.00 | 47 941.00 | | 47 941.00 |
8C Staff and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 20 791.00 | 20 791.00 | | 20 791.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VC Group and associates | 615 900.00 | 615 900.00 | | 615 900.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 47 998.00 | 47 998.00 | | 47 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 487.00 | 621 487.00 | | 621 487.00 |
VW VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 746.00 | 146 746.00 | | 146 746.00 |
