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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 876.00 | 124 944.00 | 933.00 | 125 876.00 |
AT Other tangible assets | 38 869.00 | 22 005.00 | 16 864.00 | 38 869.00 |
AX Advances and down payments | 9 526.00 | | 9 526.00 | 9 526.00 |
BJ TOTAL (I) | 174 271.00 | 146 949.00 | 27 322.00 | 174 271.00 |
BL Raw materials, supplies | 3 424.00 | | 3 424.00 | 3 424.00 |
BT Goods | 130 274.00 | | 130 274.00 | 130 274.00 |
BX Customers and related accounts | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 6 128.00 | | 6 128.00 | 6 128.00 |
CF Cash and cash equivalents | 11 647.00 | | 11 647.00 | 11 647.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 568.00 | | 152 568.00 | 152 568.00 |
CO Grand total (0 to V) | 326 839.00 | 146 949.00 | 179 890.00 | 326 839.00 |
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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 |
DG Other reserves | 14 922.00 | 14 922.00 | | 14 922.00 |
DH Retained earnings | -13 154.00 | -28 166.00 | | -13 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 709.00 | 15 011.00 | | 31 709.00 |
DL TOTAL (I) | 41 476.00 | 9 768.00 | | 41 476.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 255.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 463.00 | 60 256.00 | | 63 463.00 |
DW Advances and down payments received on current orders | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 43 174.00 | 35 560.00 | | 43 174.00 |
DY Tax and social security liabilities | 31 314.00 | 33 904.00 | | 31 314.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 138 414.00 | 130 017.00 | | 138 414.00 |
EE Grand total (I to V) | 179 890.00 | 139 784.00 | | 179 890.00 |
EG Accrued income and payables due within one year | 138 414.00 | 130 017.00 | | 138 414.00 |
EI Including equity loans | 63 463.00 | | | 63 463.00 |
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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 | 556 257.00 | | 556 257.00 | 556 257.00 |
FG Production sold - services | | 3 907.00 | 3 907.00 | |
FJ Net sales | 556 257.00 | 3 907.00 | 560 164.00 | 556 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 745.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 575 115.00 | |
FS Purchases of goods (including customs duties) | | | 358 602.00 | |
FT Inventory change (goods) | | | -29 277.00 | |
FW Other purchases and external expenses | | | 52 527.00 | |
FX Taxes, duties, and similar payments | | | 7 384.00 | |
FY Salaries and Wages | | | 104 687.00 | |
FZ Social Security Contributions | | | 23 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818.00 | |
GE Other Expenses | | | 6 860.00 | |
GF Total Operating Expenses (II) | | | 529 440.00 | |
GG - OPERATING RESULT (I - II) | | | 45 674.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 12 331.00 | 2 734.00 | | 12 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 115.00 | 580 320.00 | | 575 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 406.00 | 565 309.00 | | 543 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 709.00 | 15 011.00 | | 31 709.00 |
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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 | 210 653.00 | | 18 176.00 | 210 653.00 |
I4 DECREASES Grand Total | | 54 558.00 | 174 271.00 | |
IO DECREASES Total including other intangible assets | | 2 418.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 140.00 | 174 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 418.00 | | | 2 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 235.00 | | 18 176.00 | 208 235.00 |
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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 | 196 552.00 | 4 818.00 | 54 420.00 | 196 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 418.00 | | 2 418.00 | 2 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 134.00 | 4 818.00 | 52 002.00 | 194 134.00 |
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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 | 43 174.00 | 43 174.00 | | 43 174.00 |
8C Staff and Related Accounts | 10 962.00 | 10 962.00 | | 10 962.00 |
8D Social Security and Other Social Organizations | 13 698.00 | 13 698.00 | | 13 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 63 463.00 | 63 463.00 | | 63 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 333.00 | 5 333.00 | | 5 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222.00 | 7 222.00 | | 7 222.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 372.00 | 138 372.00 | | 138 372.00 |
