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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
AP Buildings | 95 925.00 | 50 137.00 | 45 788.00 | 95 925.00 |
AR Technical installations, industrial equipment and tools | 120 436.00 | 105 698.00 | 14 737.00 | 120 436.00 |
AT Other tangible assets | 196 985.00 | 153 738.00 | 43 246.00 | 196 985.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 23 511.00 | | 23 511.00 | 23 511.00 |
BJ TOTAL (I) | 446 717.00 | 318 934.00 | 127 783.00 | 446 717.00 |
BT Goods | 291 675.00 | 1 447.00 | 290 227.00 | 291 675.00 |
BX Customers and related accounts | 25 518.00 | | 25 518.00 | 25 518.00 |
BZ Other receivables | 81 963.00 | | 81 963.00 | 81 963.00 |
CF Cash and cash equivalents | 86 080.00 | | 86 080.00 | 86 080.00 |
CH Prepaid expenses | 9 185.00 | | 9 185.00 | 9 185.00 |
CJ TOTAL (II) | 494 422.00 | 1 447.00 | 492 974.00 | 494 422.00 |
CO Grand total (0 to V) | 941 139.00 | 320 381.00 | 620 757.00 | 941 139.00 |
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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 |
DD Legal reserve (1) | 1 312.00 | | | 1 312.00 |
DG Other reserves | 131 006.00 | | | 131 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 096.00 | | | 61 096.00 |
DL TOTAL (I) | 201 415.00 | | | 201 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163.00 | | | 7 163.00 |
DX Trade payables and related accounts | 306 517.00 | | | 306 517.00 |
DY Tax and social security liabilities | 103 196.00 | | | 103 196.00 |
EA Other liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 419 341.00 | | | 419 341.00 |
EE Grand total (I to V) | 620 757.00 | | | 620 757.00 |
EG Accrued income and payables due within one year | 419 341.00 | | | 419 341.00 |
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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 | 1 925 122.00 | 607.00 | 1 925 730.00 | 1 925 122.00 |
FG Production sold - services | 548 851.00 | | 548 851.00 | 548 851.00 |
FJ Net sales | 2 473 974.00 | 607.00 | 2 474 581.00 | 2 473 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 861.00 | |
FQ Other income | | | 24 434.00 | |
FR Total operating income (I) | | | 2 506 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 233.00 | |
FT Inventory change (goods) | | | -14 910.00 | |
FW Other purchases and external expenses | | | 409 075.00 | |
FX Taxes, duties, and similar payments | | | 57 850.00 | |
FY Salaries and Wages | | | 463 418.00 | |
FZ Social Security Contributions | | | 118 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 447.00 | |
GE Other Expenses | | | 14 415.00 | |
GF Total Operating Expenses (II) | | | 2 424 367.00 | |
GG - OPERATING RESULT (I - II) | | | 82 510.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 321.00 | | | 7 321.00 |
A3 TOTAL ASSETS | 24 336.00 | | | 24 336.00 |
A4 Equity method investments | 13 351.00 | | | 13 351.00 |
HA Exceptional income from management transactions | 493.00 | | | 493.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HE Exceptional expenses on management operations | 5 614.00 | | | 5 614.00 |
HH Total exceptional expenses (VIII) | 5 614.00 | | | 5 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 079.00 | | | -5 079.00 |
HK Income tax | 14 954.00 | | | 14 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 412.00 | | | 2 507 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 315.00 | | | 2 446 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 096.00 | | | 61 096.00 |
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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 | 417 628.00 | | | 417 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 011.00 | |
I4 DECREASES Grand Total | | | 446 717.00 | |
IO DECREASES Total including other intangible assets | | | 9 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 359.00 | | | 9 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 985.00 | | | 383 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 284.00 | | | 24 284.00 |
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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 | 294 173.00 | 25 561.00 | 800.00 | 294 173.00 |
PE DEPRECIATION Total including other intangible assets | 9 359.00 | | | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 814.00 | 25 561.00 | 800.00 | 284 814.00 |
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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 | 306 517.00 | 306 517.00 | | 306 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 628.00 | 9 628.00 | | 9 628.00 |
UP Loans | 500.00 | | | 500.00 |
VS Prepaid expenses | 9 185.00 | | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 678.00 | 116 667.00 | 24 011.00 | 140 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 342.00 | 419 342.00 | | 419 342.00 |
