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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 779.00 | 21 644.00 | 135.00 | 21 779.00 |
AP Buildings | 68 529.00 | 68 046.00 | 484.00 | 68 529.00 |
AR Technical installations, industrial equipment and tools | 156 256.00 | 149 587.00 | 6 669.00 | 156 256.00 |
AT Other tangible assets | 163 938.00 | 140 876.00 | 23 063.00 | 163 938.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 410 578.00 | 380 152.00 | 30 426.00 | 410 578.00 |
BT Goods | 13 009.00 | | 13 009.00 | 13 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 730.00 | | 48 730.00 | 48 730.00 |
CD Marketable securities | 25 760.00 | | 25 760.00 | 25 760.00 |
CF Cash and cash equivalents | 274 183.00 | | 274 183.00 | 274 183.00 |
CH Prepaid expenses | 23 814.00 | | 23 814.00 | 23 814.00 |
CJ TOTAL (II) | 385 497.00 | | 385 497.00 | 385 497.00 |
CO Grand total (0 to V) | 796 075.00 | 380 152.00 | 415 923.00 | 796 075.00 |
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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 | 170 569.00 | 149 516.00 | | 170 569.00 |
DH Retained earnings | | -788.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 444.00 | 21 841.00 | | 35 444.00 |
DL TOTAL (I) | 217 013.00 | 181 569.00 | | 217 013.00 |
DP Provisions for Risks | 36 705.00 | 12 235.00 | | 36 705.00 |
DR TOTAL (IV) | 36 705.00 | 12 235.00 | | 36 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 381.00 | 23 755.00 | | 19 381.00 |
DX Trade payables and related accounts | 45 419.00 | 51 616.00 | | 45 419.00 |
DY Tax and social security liabilities | 97 368.00 | 98 171.00 | | 97 368.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 162 205.00 | 173 542.00 | | 162 205.00 |
EE Grand total (I to V) | 415 923.00 | 367 346.00 | | 415 923.00 |
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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 | | | 1 244 226.00 | |
FJ Net sales | | | 1 248 580.00 | |
FQ Other income | | | 36 752.00 | |
FR Total operating income (I) | | | 1 285 332.00 | |
FS Purchases of goods (including customs duties) | | | 352 621.00 | |
FT Inventory change (goods) | | | -2 661.00 | |
FW Other purchases and external expenses | | | 257 768.00 | |
FX Taxes, duties, and similar payments | | | 24 961.00 | |
FY Salaries and Wages | | | 403 648.00 | |
FZ Social Security Contributions | | | 104 838.00 | |
GE Other Expenses | | | 63 434.00 | |
GF Total Operating Expenses (II) | | | 1 243 107.00 | |
GG - OPERATING RESULT (I - II) | | | 42 226.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 197.00 | | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | | | -1 197.00 |
HK Income tax | -533.00 | -800.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 348.00 | 1 222 613.00 | | 1 286 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 904.00 | 1 200 772.00 | | 1 250 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 444.00 | 21 841.00 | | 35 444.00 |
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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 | 408 051.00 | | | 408 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 410 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 975.00 | | | 407 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 379 170.00 | 14 026.00 | 13 045.00 | 379 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 170.00 | 14 026.00 | 13 045.00 | 379 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 235.00 | 24 470.00 | | 12 235.00 |
7C Grand total | 12 235.00 | 24 470.00 | | 12 235.00 |
UE of which provisions and reversals: - Operating | | 24 470.00 | | |
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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 | 45 419.00 | 45 419.00 | | 45 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 417.00 | 19 417.00 | | 19 417.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VS Prepaid expenses | 23 814.00 | | | 23 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 620.00 | 72 544.00 | 76.00 | 72 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 205.00 | 162 205.00 | | 162 205.00 |
