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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 | 5 530.00 | 5 530.00 | | 5 530.00 |
AH Goodwill | 20 710.00 | | 20 710.00 | 20 710.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 586 622.00 | 211 115.00 | 375 507.00 | 586 622.00 |
AR Technical installations, industrial equipment and tools | 388 776.00 | 349 008.00 | 39 768.00 | 388 776.00 |
AT Other tangible assets | 258 043.00 | 237 697.00 | 20 345.00 | 258 043.00 |
BF Loans | 148 047.00 | | 148 047.00 | 148 047.00 |
BJ TOTAL (I) | 1 477 728.00 | 803 350.00 | 674 377.00 | 1 477 728.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 253 641.00 | | 253 641.00 | 253 641.00 |
CJ TOTAL (II) | 269 495.00 | | 269 495.00 | 269 495.00 |
CO Grand total (0 to V) | 1 747 223.00 | 803 350.00 | 943 872.00 | 1 747 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 700.00 | | | 16 700.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DG Other reserves | 619 333.00 | | | 619 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 358.00 | | | 32 358.00 |
DL TOTAL (I) | 670 061.00 | | | 670 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 174 789.00 | | | 174 789.00 |
DY Tax and social security liabilities | 88 511.00 | | | 88 511.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 273 811.00 | | | 273 811.00 |
EE Grand total (I to V) | 943 872.00 | | | 943 872.00 |
EG Accrued income and payables due within one year | 273 811.00 | | | 273 811.00 |
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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 | 1 897 173.00 | | 1 897 173.00 | 1 897 173.00 |
FJ Net sales | 1 897 173.00 | | 1 897 173.00 | 1 897 173.00 |
FR Total operating income (I) | | | 1 897 173.00 | |
FS Purchases of goods (including customs duties) | | | 894 399.00 | |
FT Inventory change (goods) | | | 29 813.00 | |
FU Purchases of raw materials and other supplies | | | 45 015.00 | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 327 831.00 | |
FX Taxes, duties, and similar payments | | | 18 303.00 | |
FY Salaries and Wages | | | 438 153.00 | |
FZ Social Security Contributions | | | 38 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 936.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 1 852 934.00 | |
GG - OPERATING RESULT (I - II) | | | 44 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 145.00 | | | 2 145.00 |
HK Income tax | 5 881.00 | | | 5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 173.00 | | | 1 897 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 815.00 | | | 1 864 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 358.00 | | | 32 358.00 |
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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 | 1 471 228.00 | | 6 500.00 | 1 471 228.00 |
KD ACQUISITIONS Total including other intangible assets | 26 240.00 | | | 26 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 941.00 | | 6 500.00 | 1 296 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 047.00 | | | 148 047.00 |
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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 | 746 415.00 | 56 936.00 | | 746 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 530.00 | | | 5 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 885.00 | 56 936.00 | | 740 885.00 |
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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 | 174 789.00 | 174 789.00 | | 174 789.00 |
8C Staff and Related Accounts | 55 088.00 | 55 088.00 | | 55 088.00 |
8D Social Security and Other Social Organizations | 27 902.00 | 27 902.00 | | 27 902.00 |
8E Income Taxes | 5 521.00 | 5 521.00 | | 5 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 148 047.00 | 148 047.00 | | 148 047.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 751.00 | 149 751.00 | | 149 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 811.00 | 273 811.00 | | 273 811.00 |
