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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
AP Buildings | 115 823.00 | 106 818.00 | 9 005.00 | 115 823.00 |
AR Technical installations, industrial equipment and tools | 134 612.00 | 119 765.00 | 14 847.00 | 134 612.00 |
AT Other tangible assets | 9 800.00 | 8 580.00 | 1 220.00 | 9 800.00 |
BH Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
BJ TOTAL (I) | 273 525.00 | 235 163.00 | 38 362.00 | 273 525.00 |
BT Goods | 80 465.00 | | 80 465.00 | 80 465.00 |
BZ Other receivables | 22 869.00 | | 22 869.00 | 22 869.00 |
CF Cash and cash equivalents | 442 800.00 | | 442 800.00 | 442 800.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 547 747.00 | | 547 747.00 | 547 747.00 |
CO Grand total (0 to V) | 821 271.00 | 235 163.00 | 586 109.00 | 821 271.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 241.00 | 147 104.00 | | 10 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 867.00 | 171 737.00 | | 168 867.00 |
DL TOTAL (I) | 187 908.00 | 327 641.00 | | 187 908.00 |
DU Loans and Debts from Credit Institutions (3) | 932.00 | 6 565.00 | | 932.00 |
DX Trade payables and related accounts | 342 140.00 | 376 855.00 | | 342 140.00 |
DY Tax and social security liabilities | 55 129.00 | 43 861.00 | | 55 129.00 |
EC TOTAL (IV) | 398 201.00 | 427 280.00 | | 398 201.00 |
EE Grand total (I to V) | 586 109.00 | 754 921.00 | | 586 109.00 |
EG Accrued income and payables due within one year | 396 201.00 | 427 281.00 | | 396 201.00 |
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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 | 3 106 471.00 | | 3 106 471.00 | 3 106 471.00 |
FJ Net sales | 3 106 471.00 | | 3 106 471.00 | 3 106 471.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 106 635.00 | |
FS Purchases of goods (including customs duties) | | | 2 318 118.00 | |
FT Inventory change (goods) | | | -7 315.00 | |
FW Other purchases and external expenses | | | 195 192.00 | |
FX Taxes, duties, and similar payments | | | 26 886.00 | |
FY Salaries and Wages | | | 255 088.00 | |
FZ Social Security Contributions | | | 36 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 402.00 | |
GE Other Expenses | | | 17 913.00 | |
GF Total Operating Expenses (II) | | | 2 871 828.00 | |
GG - OPERATING RESULT (I - II) | | | 234 807.00 | |
GK Income from other securities and fixed asset receivables | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GR Interest and similar expenses | | | 16 822.00 | |
GU Total financial expenses (VI) | | | 16 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 673.00 | | |
HH Total exceptional expenses (VIII) | | 10 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 673.00 | | |
HK Income tax | 50 622.00 | 55 955.00 | | 50 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 139.00 | 3 088 988.00 | | 3 108 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 272.00 | 2 917 251.00 | | 2 939 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 867.00 | 171 737.00 | | 168 867.00 |
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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 | 260 865.00 | | 12 660.00 | 260 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 290.00 | |
I4 DECREASES Grand Total | | | 273 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 555.00 | | 11 680.00 | 248 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310.00 | | 980.00 | 12 310.00 |
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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 | 205 761.00 | 29 402.00 | | 205 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 761.00 | 29 402.00 | | 205 761.00 |
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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 | 342 140.00 | 342 140.00 | | 342 140.00 |
8C Staff and Related Accounts | 38 234.00 | 38 234.00 | | 38 234.00 |
8D Social Security and Other Social Organizations | 11 581.00 | 11 581.00 | | 11 581.00 |
UT Other financial assets | 13 290.00 | | 13 290.00 | 13 290.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 20 281.00 | 20 281.00 | | 20 281.00 |
VG Loans with a maturity of up to one year at origin | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 5 670.00 | | | 5 670.00 |
VM Income taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 772.00 | 24 482.00 | 13 290.00 | 37 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 201.00 | 398 201.00 | | 398 201.00 |
