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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 732.00 | 97 145.00 | 59 587.00 | 156 732.00 |
AR Technical installations, industrial equipment and tools | 113 921.00 | 81 419.00 | 32 501.00 | 113 921.00 |
AT Other tangible assets | 84 473.00 | 64 505.00 | 19 968.00 | 84 473.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BJ TOTAL (I) | 358 103.00 | 243 069.00 | 115 034.00 | 358 103.00 |
BT Goods | 250 808.00 | | 250 808.00 | 250 808.00 |
BX Customers and related accounts | 313 773.00 | | 313 773.00 | 313 773.00 |
BZ Other receivables | 74 153.00 | | 74 153.00 | 74 153.00 |
CF Cash and cash equivalents | 237 304.00 | | 237 304.00 | 237 304.00 |
CH Prepaid expenses | 5 278.00 | | 5 278.00 | 5 278.00 |
CJ TOTAL (II) | 881 317.00 | | 881 317.00 | 881 317.00 |
CO Grand total (0 to V) | 1 239 420.00 | 243 069.00 | 996 351.00 | 1 239 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 1 692.00 | | | 1 692.00 |
DG Other reserves | 54 495.00 | | | 54 495.00 |
DH Retained earnings | 375 860.00 | | | 375 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 409.00 | | | 91 409.00 |
DL TOTAL (I) | 531 841.00 | | | 531 841.00 |
DU Loans and Debts from Credit Institutions (3) | 48 709.00 | | | 48 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 659.00 | | | 3 659.00 |
DX Trade payables and related accounts | 269 180.00 | | | 269 180.00 |
DY Tax and social security liabilities | 141 891.00 | | | 141 891.00 |
EA Other liabilities | 1 072.00 | | | 1 072.00 |
EC TOTAL (IV) | 464 510.00 | | | 464 510.00 |
EE Grand total (I to V) | 996 351.00 | | | 996 351.00 |
EF Of which regulated reserve for long-term capital gains | 1 692.00 | | | 1 692.00 |
EG Accrued income and payables due within one year | 428 738.00 | | | 428 738.00 |
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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 | 1 272 998.00 | | 1 272 998.00 | 1 272 998.00 |
FG Production sold - services | 1 315 287.00 | | 1 315 287.00 | 1 315 287.00 |
FJ Net sales | 2 588 285.00 | | 2 588 285.00 | 2 588 285.00 |
FQ Other income | | | 41 215.00 | |
FR Total operating income (I) | | | 2 629 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 783.00 | |
FT Inventory change (goods) | | | -36 650.00 | |
FW Other purchases and external expenses | | | 398 143.00 | |
FX Taxes, duties, and similar payments | | | 57 482.00 | |
FY Salaries and Wages | | | 650 962.00 | |
FZ Social Security Contributions | | | 288 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 685.00 | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 2 509 325.00 | |
GG - OPERATING RESULT (I - II) | | | 120 175.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 256.00 | | | 36 256.00 |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HF Exceptional expenses on capital transactions | 3 537.00 | | | 3 537.00 |
HH Total exceptional expenses (VIII) | 5 646.00 | | | 5 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 646.00 | | | -5 646.00 |
HK Income tax | 22 520.00 | | | 22 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 500.00 | | | 2 629 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 091.00 | | | 2 538 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 409.00 | | | 91 409.00 |
HP References: Equipment leasing | 675.00 | | | 675.00 |
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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 | 328 166.00 | 41 143.00 | | 328 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 978.00 | |
I4 DECREASES Grand Total | | 11 206.00 | 358 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 206.00 | 355 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 189.00 | 41 143.00 | | 325 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | | 2 978.00 |
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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 | 221 054.00 | 29 684.00 | 7 669.00 | 221 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 054.00 | 29 684.00 | 7 669.00 | 221 054.00 |
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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
8B Suppliers and Related Accounts | 269 180.00 | 269 180.00 | | 269 180.00 |
8C Staff and Related Accounts | 50 314.00 | 50 314.00 | | 50 314.00 |
8D Social Security and Other Social Organizations | 63 324.00 | 63 324.00 | | 63 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 313 773.00 | | | 313 773.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 7 447.00 | | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 48 709.00 | 12 937.00 | 35 772.00 | 48 709.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 9 428.00 | | | 9 428.00 |
VM Income taxes | 53 440.00 | | | 53 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 389.00 | 11 389.00 | | 11 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 174.00 | | | 13 174.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 420.00 | 393 204.00 | 2 215.00 | 395 420.00 |
VW VAT | 16 864.00 | 16 864.00 | | 16 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 510.00 | 428 738.00 | 35 772.00 | 464 510.00 |
