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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 948.00 | 20 607.00 | 2 342.00 | 22 948.00 |
AR Technical installations, industrial equipment and tools | 32 795.00 | 21 498.00 | 11 298.00 | 32 795.00 |
AT Other tangible assets | 249 404.00 | 187 536.00 | 61 868.00 | 249 404.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 316 354.00 | 229 640.00 | 86 714.00 | 316 354.00 |
BT Goods | 28 914.00 | 6 243.00 | 22 671.00 | 28 914.00 |
BX Customers and related accounts | 120 415.00 | 2 479.00 | 117 937.00 | 120 415.00 |
BZ Other receivables | 368 458.00 | | 368 458.00 | 368 458.00 |
CF Cash and cash equivalents | 53 582.00 | | 53 582.00 | 53 582.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 571 611.00 | 8 722.00 | 562 889.00 | 571 611.00 |
CO Grand total (0 to V) | 887 966.00 | 238 363.00 | 649 603.00 | 887 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 455.00 | | | 59 455.00 |
DH Retained earnings | 191 558.00 | | | 191 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 586.00 | | | 97 586.00 |
DK Regulated provisions | 40 848.00 | | | 40 848.00 |
DL TOTAL (I) | 433 447.00 | | | 433 447.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 913.00 | | | 7 913.00 |
DX Trade payables and related accounts | 119 334.00 | | | 119 334.00 |
DY Tax and social security liabilities | 84 163.00 | | | 84 163.00 |
EA Other liabilities | 4 644.00 | | | 4 644.00 |
EC TOTAL (IV) | 216 156.00 | | | 216 156.00 |
EE Grand total (I to V) | 649 603.00 | | | 649 603.00 |
EG Accrued income and payables due within one year | 216 156.00 | | | 216 156.00 |
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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 | 1 385 821.00 | | 1 385 821.00 | 1 385 821.00 |
FG Production sold - services | 425 350.00 | | 425 350.00 | 425 350.00 |
FJ Net sales | 1 811 172.00 | | 1 811 172.00 | 1 811 172.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 767.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 836 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 699.00 | |
FT Inventory change (goods) | | | 1 724.00 | |
FW Other purchases and external expenses | | | 165 806.00 | |
FX Taxes, duties, and similar payments | | | 22 881.00 | |
FY Salaries and Wages | | | 209 729.00 | |
FZ Social Security Contributions | | | 65 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 243.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 680 826.00 | |
GG - OPERATING RESULT (I - II) | | | 155 657.00 | |
GL Other interest and similar income | | | 4 571.00 | |
GP Total financial income (V) | | | 4 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 712.00 | | | 15 712.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 488.00 | | | 488.00 |
HG Exceptional depreciation and provisions | 3 346.00 | | | 3 346.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | | | -3 450.00 |
HK Income tax | 59 193.00 | | | 59 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 439.00 | | | 1 841 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 853.00 | | | 1 743 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 586.00 | | | 97 586.00 |
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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 | 310 864.00 | | 5 626.00 | 310 864.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136.00 | 11 207.00 | |
I4 DECREASES Grand Total | | 136.00 | 316 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 536.00 | | 5 612.00 | 299 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 329.00 | | 14.00 | 11 329.00 |
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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 | 210 933.00 | 18 708.00 | | 210 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 933.00 | 18 708.00 | | 210 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 502.00 | 3 346.00 | 1.00 | 37 502.00 |
6N Inventories and work in progress | 3 860.00 | 6 243.00 | 3 860.00 | 3 860.00 |
6T Receivables | 2 673.00 | | 194.00 | 2 673.00 |
7B Total provisions for depreciation | 6 534.00 | 6 243.00 | 4 055.00 | 6 534.00 |
7C Grand total | 44 036.00 | 9 589.00 | 4 056.00 | 44 036.00 |
UE of which provisions and reversals: - Operating | | 6 243.00 | 4 055.00 | |
UJ - Exceptional | | 3 346.00 | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
8B Suppliers and Related Accounts | 119 334.00 | 119 334.00 | | 119 334.00 |
8C Staff and Related Accounts | 19 626.00 | 19 626.00 | | 19 626.00 |
8D Social Security and Other Social Organizations | 34 686.00 | 34 686.00 | | 34 686.00 |
8E Income Taxes | 13 404.00 | 13 404.00 | | 13 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 10 454.00 | | | 10 454.00 |
UX Other trade receivables | 117 458.00 | | | 117 458.00 |
VA Doubtful or disputed receivables | 2 957.00 | | | 2 957.00 |
VB VAT | 4 904.00 | | | 4 904.00 |
VC Group and associates | 324 559.00 | | | 324 559.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 995.00 | | | 38 995.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 569.00 | 489 115.00 | 10 454.00 | 499 569.00 |
VW VAT | 11 414.00 | 11 414.00 | | 11 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 156.00 | 216 156.00 | | 216 156.00 |
