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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 815.00 | 67 750.00 | 107 065.00 | 174 815.00 |
AR Technical installations, industrial equipment and tools | 34 532.00 | 21 161.00 | 13 372.00 | 34 532.00 |
AT Other tangible assets | 134 304.00 | 61 068.00 | 73 237.00 | 134 304.00 |
BH Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
BJ TOTAL (I) | 363 757.00 | 149 979.00 | 213 778.00 | 363 757.00 |
BT Goods | 64 486.00 | | 64 486.00 | 64 486.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 840.00 | | 9 840.00 | 9 840.00 |
CF Cash and cash equivalents | 467 645.00 | | 467 645.00 | 467 645.00 |
CJ TOTAL (II) | 541 971.00 | | 541 971.00 | 541 971.00 |
CO Grand total (0 to V) | 905 727.00 | 149 979.00 | 755 749.00 | 905 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 196 535.00 | 172 528.00 | | 196 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 779.00 | 124 007.00 | | 174 779.00 |
DL TOTAL (I) | 482 314.00 | 307 535.00 | | 482 314.00 |
DX Trade payables and related accounts | 187 692.00 | 188 159.00 | | 187 692.00 |
DY Tax and social security liabilities | 54 017.00 | 68 983.00 | | 54 017.00 |
EA Other liabilities | 31 726.00 | 1 075.00 | | 31 726.00 |
EC TOTAL (IV) | 273 434.00 | 258 217.00 | | 273 434.00 |
EE Grand total (I to V) | 755 749.00 | 565 752.00 | | 755 749.00 |
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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 | | | 1 131 631.00 | |
FG Production sold - services | | | 59 261.00 | |
FJ Net sales | | | 1 190 892.00 | |
FO Operating subsidies | | | 19 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 210 163.00 | |
FS Purchases of goods (including customs duties) | | | 539 161.00 | |
FT Inventory change (goods) | | | 3 613.00 | |
FW Other purchases and external expenses | | | 235 710.00 | |
FX Taxes, duties, and similar payments | | | 17 810.00 | |
FY Salaries and Wages | | | 125 581.00 | |
FZ Social Security Contributions | | | 13 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 279.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 980 052.00 | |
GG - OPERATING RESULT (I - II) | | | 230 111.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 792.00 | | |
HD Total exceptional income (VII) | | 14 792.00 | | |
HE Exceptional expenses on management operations | 570.00 | 147.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 147.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | 14 645.00 | | -570.00 |
HK Income tax | 50 103.00 | 37 453.00 | | 50 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 163.00 | 1 072 083.00 | | 1 210 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 384.00 | 948 076.00 | | 1 035 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 779.00 | 124 007.00 | | 174 779.00 |
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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 | 362 902.00 | | 855.00 | 362 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 652.00 | | | 343 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | 855.00 | 19 250.00 |
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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 | 105 699.00 | 44 279.00 | | 105 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 699.00 | 44 279.00 | | 105 699.00 |
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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 | 187 692.00 | 187 692.00 | | 187 692.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 6 991.00 | 6 991.00 | | 6 991.00 |
8E Income Taxes | 17 517.00 | 17 517.00 | | 17 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 726.00 | 31 726.00 | | 31 726.00 |
UT Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
VB VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 945.00 | 9 840.00 | 20 105.00 | 29 945.00 |
VW VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 434.00 | 273 434.00 | | 273 434.00 |
