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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 | 604.00 | 604.00 | | 604.00 |
AP Buildings | 172 884.00 | 63 630.00 | 109 254.00 | 172 884.00 |
AR Technical installations, industrial equipment and tools | 24 025.00 | 17 433.00 | 6 592.00 | 24 025.00 |
AT Other tangible assets | 13 615.00 | 5 659.00 | 7 956.00 | 13 615.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 211 178.00 | 87 327.00 | 123 851.00 | 211 178.00 |
BL Raw materials, supplies | 5 207.00 | | 5 207.00 | 5 207.00 |
BT Goods | 3 922.00 | | 3 922.00 | 3 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 883.00 | 1 954.00 | 30 929.00 | 32 883.00 |
BZ Other receivables | 2 852.00 | | 2 852.00 | 2 852.00 |
CF Cash and cash equivalents | 105 063.00 | | 105 063.00 | 105 063.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 150 544.00 | 1 954.00 | 148 589.00 | 150 544.00 |
CO Grand total (0 to V) | 361 721.00 | 89 281.00 | 272 440.00 | 361 721.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 006.00 | 10 004.00 | | 49 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 967.00 | 39 002.00 | | 42 967.00 |
DL TOTAL (I) | 100 772.00 | 57 806.00 | | 100 772.00 |
DU Loans and Debts from Credit Institutions (3) | 45 562.00 | 54 176.00 | | 45 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 903.00 | 77 671.00 | | 77 903.00 |
DX Trade payables and related accounts | 27 581.00 | 34 616.00 | | 27 581.00 |
DY Tax and social security liabilities | 20 622.00 | 11 412.00 | | 20 622.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 171 668.00 | 177 885.00 | | 171 668.00 |
EE Grand total (I to V) | 272 440.00 | 235 691.00 | | 272 440.00 |
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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 | 503 318.00 | | 503 318.00 | 503 318.00 |
FG Production sold - services | 103.00 | | 103.00 | 103.00 |
FJ Net sales | 503 419.00 | | 503 419.00 | 503 419.00 |
FO Operating subsidies | | | 1 317.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 504 767.00 | |
FS Purchases of goods (including customs duties) | | | 299 053.00 | |
FT Inventory change (goods) | | | 487.00 | |
FU Purchases of raw materials and other supplies | | | 2 352.00 | |
FV Inventory change (raw materials and supplies) | | | 2 198.00 | |
FW Other purchases and external expenses | | | 43 387.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 64 667.00 | |
FZ Social Security Contributions | | | 20 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 451 424.00 | |
GG - OPERATING RESULT (I - II) | | | 53 343.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 232.00 | | |
HD Total exceptional income (VII) | | 232.00 | | |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 232.00 | | -451.00 |
HK Income tax | 9 208.00 | 4 086.00 | | 9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 767.00 | 374 595.00 | | 504 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 800.00 | 335 593.00 | | 461 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 967.00 | 39 002.00 | | 42 967.00 |
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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 | 211 178.00 | | 1.00 | 211 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 211 178.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 525.00 | | 1.00 | 210 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 72 953.00 | 14 374.00 | | 72 953.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 349.00 | 14 374.00 | | 72 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 954.00 | | |
7B Total provisions for depreciation | | 1 954.00 | | |
7C Grand total | | 1 954.00 | | |
UE of which provisions and reversals: - Operating | | 1 954.00 | | |
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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 | 27 581.00 | 27 581.00 | | 27 581.00 |
8C Staff and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8D Social Security and Other Social Organizations | 14 219.00 | 14 219.00 | | 14 219.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 30 821.00 | | | 30 821.00 |
VA Doubtful or disputed receivables | 2 062.00 | | | 2 062.00 |
VB VAT | 83.00 | | | 83.00 |
VH Loans with a maturity of more than one year at origin | 45 562.00 | 8 829.00 | 33 242.00 | 45 562.00 |
VI Group and Associates | 77 903.00 | 77 903.00 | | 77 903.00 |
VK Loans repaid during the year | 8 593.00 | | | 8 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | | | 2 769.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 400.00 | 36 400.00 | | 36 400.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 668.00 | 134 935.00 | 33 242.00 | 171 668.00 |
