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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AP Buildings | 39 833.00 | 39 833.00 | | 39 833.00 |
AR Technical installations, industrial equipment and tools | 34 781.00 | 33 979.00 | 801.00 | 34 781.00 |
AT Other tangible assets | 133 272.00 | 124 427.00 | 8 844.00 | 133 272.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 288 233.00 | 205 490.00 | 82 743.00 | 288 233.00 |
BT Goods | 117 861.00 | | 117 861.00 | 117 861.00 |
BX Customers and related accounts | 64 925.00 | 30 703.00 | 34 222.00 | 64 925.00 |
BZ Other receivables | 35 265.00 | | 35 265.00 | 35 265.00 |
CD Marketable securities | 26 103.00 | | 26 103.00 | 26 103.00 |
CF Cash and cash equivalents | 107 501.00 | | 107 501.00 | 107 501.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 351 748.00 | 30 703.00 | 321 044.00 | 351 748.00 |
CO Grand total (0 to V) | 639 981.00 | 236 193.00 | 403 787.00 | 639 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 9 336.00 | 9 336.00 | | 9 336.00 |
DG Other reserves | 119 085.00 | 119 085.00 | | 119 085.00 |
DH Retained earnings | 6 916.00 | 6 308.00 | | 6 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 159.00 | 44 607.00 | | 81 159.00 |
DL TOTAL (I) | 243 998.00 | 206 838.00 | | 243 998.00 |
DU Loans and Debts from Credit Institutions (3) | 36 853.00 | 110.00 | | 36 853.00 |
DX Trade payables and related accounts | 51 578.00 | 39 956.00 | | 51 578.00 |
DY Tax and social security liabilities | 71 357.00 | 50 136.00 | | 71 357.00 |
EA Other liabilities | | 36 889.00 | | |
EC TOTAL (IV) | 159 789.00 | 127 092.00 | | 159 789.00 |
EE Grand total (I to V) | 403 787.00 | 333 931.00 | | 403 787.00 |
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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 | 496 865.00 | | 496 865.00 | 496 865.00 |
FJ Net sales | 496 865.00 | | 496 865.00 | 496 865.00 |
FO Operating subsidies | | | 445.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 497 324.00 | |
FS Purchases of goods (including customs duties) | | | 181 027.00 | |
FT Inventory change (goods) | | | 7 991.00 | |
FW Other purchases and external expenses | | | 89 642.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 67 942.00 | |
FZ Social Security Contributions | | | 22 983.00 | |
GE Other Expenses | | | 10 455.00 | |
GF Total Operating Expenses (II) | | | 388 046.00 | |
GG - OPERATING RESULT (I - II) | | | 109 277.00 | |
GH Attributed profit or transferred loss (III) | | | 29.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 892.00 | 8 395.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -8 395.00 | | -892.00 |
HK Income tax | 28 431.00 | 9 557.00 | | 28 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 856.00 | 493 227.00 | | 498 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 695.00 | 448 618.00 | | 417 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 159.00 | 44 607.00 | | 81 159.00 |
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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 | 259 166.00 | | | 259 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 097.00 | |
I4 DECREASES Grand Total | | | 288 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 887.00 | | | 207 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 029.00 | | | 44 029.00 |
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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 | 200 055.00 | 5 435.00 | | 200 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 805.00 | 5 435.00 | | 192 805.00 |
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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 | 51 579.00 | 51 579.00 | | 51 579.00 |
UL Receivables related to investments | 50 352.00 | | | 50 352.00 |
UT Other financial assets | 2 570.00 | | | 2 570.00 |
VA Doubtful or disputed receivables | 64 926.00 | | | 64 926.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 36 667.00 | 20 000.00 | 16 667.00 | 36 667.00 |
VI Group and Associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 266.00 | | | 35 266.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 204.00 | 100 282.00 | 52 922.00 | 153 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 790.00 | 143 123.00 | 16 667.00 | 159 790.00 |
