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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 823 476.00 | 67 214.00 | 756 262.00 | 823 476.00 |
AR Technical installations, industrial equipment and tools | 21 908.00 | 15 513.00 | 6 396.00 | 21 908.00 |
AT Other tangible assets | 261 047.00 | 155 868.00 | 105 180.00 | 261 047.00 |
BJ TOTAL (I) | 1 106 431.00 | 238 594.00 | 867 837.00 | 1 106 431.00 |
BL Raw materials, supplies | 24 971.00 | | 24 971.00 | 24 971.00 |
BT Goods | 238 263.00 | | 238 263.00 | 238 263.00 |
BX Customers and related accounts | 877 447.00 | 25 439.00 | 852 008.00 | 877 447.00 |
BZ Other receivables | 33 044.00 | | 33 044.00 | 33 044.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 828 950.00 | | 828 950.00 | 828 950.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 2 505 460.00 | 25 439.00 | 2 480 021.00 | 2 505 460.00 |
CO Grand total (0 to V) | 3 611 891.00 | 264 033.00 | 3 347 858.00 | 3 611 891.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 903 775.00 | 1 572 070.00 | | 1 903 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 516.00 | 331 704.00 | | 293 516.00 |
DL TOTAL (I) | 2 205 676.00 | 1 912 160.00 | | 2 205 676.00 |
DU Loans and Debts from Credit Institutions (3) | 530 451.00 | 558 342.00 | | 530 451.00 |
DX Trade payables and related accounts | 503 966.00 | 472 716.00 | | 503 966.00 |
DY Tax and social security liabilities | 107 765.00 | 104 431.00 | | 107 765.00 |
EC TOTAL (IV) | 1 142 182.00 | 1 135 490.00 | | 1 142 182.00 |
EE Grand total (I to V) | 3 347 858.00 | 3 047 650.00 | | 3 347 858.00 |
EG Accrued income and payables due within one year | 640 241.00 | 605 039.00 | | 640 241.00 |
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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 | 4 378 834.00 | 5 828.00 | 4 384 662.00 | 4 378 834.00 |
FG Production sold - services | 1 021.00 | | 1 021.00 | 1 021.00 |
FJ Net sales | 4 379 855.00 | 5 828.00 | 4 385 683.00 | 4 379 855.00 |
FO Operating subsidies | | | 7 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 396 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 697 026.00 | |
FU Purchases of raw materials and other supplies | | | 132 044.00 | |
FV Inventory change (raw materials and supplies) | | | 9 780.00 | |
FW Other purchases and external expenses | | | 240 838.00 | |
FX Taxes, duties, and similar payments | | | 20 794.00 | |
FY Salaries and Wages | | | 500 471.00 | |
FZ Social Security Contributions | | | 235 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 439.00 | |
GE Other Expenses | | | 4 693.00 | |
GF Total Operating Expenses (II) | | | 3 964 105.00 | |
GG - OPERATING RESULT (I - II) | | | 432 550.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 11 998.00 | |
GU Total financial expenses (VI) | | | 11 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | 87 201.00 | | 3 857.00 |
HA Exceptional income from management transactions | 7 966.00 | 31 078.00 | | 7 966.00 |
HB Exceptional income from capital transactions | 583.00 | 12 350.00 | | 583.00 |
HD Total exceptional income (VII) | 8 550.00 | 43 428.00 | | 8 550.00 |
HE Exceptional expenses on management operations | 1 717.00 | 2 281.00 | | 1 717.00 |
HF Exceptional expenses on capital transactions | | 15 270.00 | | |
HH Total exceptional expenses (VIII) | 1 717.00 | 17 551.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 833.00 | 25 877.00 | | 6 833.00 |
HK Income tax | 134 859.00 | 151 320.00 | | 134 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 195.00 | 4 549 179.00 | | 4 406 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 679.00 | 4 217 475.00 | | 4 112 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 516.00 | 331 704.00 | | 293 516.00 |
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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 | 1 075 333.00 | | 41 433.00 | 1 075 333.00 |
I4 DECREASES Grand Total | | 10 335.00 | 1 106 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 335.00 | 1 106 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 333.00 | | 41 433.00 | 1 075 333.00 |
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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 | 151 027.00 | 97 903.00 | 10 335.00 | 151 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 027.00 | 97 903.00 | 10 335.00 | 151 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 439.00 | | |
7B Total provisions for depreciation | | 25 439.00 | | |
7C Grand total | | 25 439.00 | | |
UE of which provisions and reversals: - Operating | | 25 439.00 | | |
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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 | 503 966.00 | 503 966.00 | | 503 966.00 |
8C Staff and Related Accounts | 39 062.00 | 39 062.00 | | 39 062.00 |
8D Social Security and Other Social Organizations | 24 187.00 | 24 187.00 | | 24 187.00 |
UX Other trade receivables | 846 920.00 | | | 846 920.00 |
VA Doubtful or disputed receivables | 30 527.00 | | | 30 527.00 |
VB VAT | 5 755.00 | | | 5 755.00 |
VH Loans with a maturity of more than one year at origin | 530 451.00 | 28 510.00 | 120 519.00 | 530 451.00 |
VM Income taxes | 27 143.00 | | | 27 143.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 398.00 | 7 398.00 | | 7 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 277.00 | 913 277.00 | | 913 277.00 |
VW VAT | 37 118.00 | 37 118.00 | | 37 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 182.00 | 640 241.00 | 120 519.00 | 1 142 182.00 |
