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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 811.00 | 39 766.00 | 14 044.00 | 53 811.00 |
AR Technical installations, industrial equipment and tools | 60 172.00 | 39 291.00 | 20 880.00 | 60 172.00 |
AT Other tangible assets | 109 759.00 | 67 393.00 | 42 365.00 | 109 759.00 |
BH Other financial assets | 16 211.00 | | 16 211.00 | 16 211.00 |
BJ TOTAL (I) | 262 303.00 | 146 451.00 | 115 852.00 | 262 303.00 |
BL Raw materials, supplies | 560.00 | | 560.00 | 560.00 |
BT Goods | 80 219.00 | | 80 219.00 | 80 219.00 |
BV Advances and down payments on orders | 984.00 | | 984.00 | 984.00 |
BX Customers and related accounts | 75 778.00 | | 75 778.00 | 75 778.00 |
BZ Other receivables | 100 947.00 | | 100 947.00 | 100 947.00 |
CF Cash and cash equivalents | 354 732.00 | | 354 732.00 | 354 732.00 |
CJ TOTAL (II) | 613 223.00 | | 613 223.00 | 613 223.00 |
CO Grand total (0 to V) | 875 526.00 | 146 451.00 | 729 075.00 | 875 526.00 |
CU Other investments | 22 349.00 | | 22 349.00 | 22 349.00 |
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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 |
DG Other reserves | 60 682.00 | | | 60 682.00 |
DH Retained earnings | 252 484.00 | | | 252 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 764.00 | | | 60 764.00 |
DJ Investment subsidies | 13 779.00 | | | 13 779.00 |
DL TOTAL (I) | 396 096.00 | | | 396 096.00 |
DQ Provisions for Expenses | 363.00 | | | 363.00 |
DR TOTAL (IV) | 363.00 | | | 363.00 |
DU Loans and Debts from Credit Institutions (3) | 36 026.00 | | | 36 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 578.00 | | | 10 578.00 |
DX Trade payables and related accounts | 188 637.00 | | | 188 637.00 |
DY Tax and social security liabilities | 96 740.00 | | | 96 740.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 332 615.00 | | | 332 615.00 |
EE Grand total (I to V) | 729 075.00 | | | 729 075.00 |
EG Accrued income and payables due within one year | 305 027.00 | | | 305 027.00 |
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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 | 1 863 260.00 | | 1 863 260.00 | 1 863 260.00 |
FJ Net sales | 1 863 260.00 | | 1 863 260.00 | 1 863 260.00 |
FO Operating subsidies | | | 7 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 871 570.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 968.00 | |
FT Inventory change (goods) | | | -4 596.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 104 804.00 | |
FX Taxes, duties, and similar payments | | | 6 655.00 | |
FY Salaries and Wages | | | 92 675.00 | |
FZ Social Security Contributions | | | 28 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 1 783 704.00 | |
GG - OPERATING RESULT (I - II) | | | 87 866.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HB Exceptional income from capital transactions | 2 648.00 | | | 2 648.00 |
HD Total exceptional income (VII) | 3 627.00 | | | 3 627.00 |
HE Exceptional expenses on management operations | 15 436.00 | | | 15 436.00 |
HH Total exceptional expenses (VIII) | 15 436.00 | | | 15 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 809.00 | | | -11 809.00 |
HK Income tax | 13 878.00 | | | 13 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 209.00 | | | 1 875 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 444.00 | | | 1 814 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 764.00 | | | 60 764.00 |
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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 | 262 361.00 | | 4 942.00 | 262 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 561.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 262 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 223 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 742.00 | | | 228 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 619.00 | | 4 942.00 | 33 619.00 |
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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 | 133 397.00 | 18 054.00 | 5 000.00 | 133 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 397.00 | 18 054.00 | 5 000.00 | 133 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 571.00 | 363.00 | 571.00 | 571.00 |
5Z Total provisions for risks and expenses | 571.00 | 363.00 | 571.00 | 571.00 |
7C Grand total | 571.00 | 363.00 | 571.00 | 571.00 |
UE of which provisions and reversals: - Operating | | 363.00 | 571.00 | |
