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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 90 067.00 | 86 560.00 | 3 507.00 | 90 067.00 |
AR Technical installations, industrial equipment and tools | 300 437.00 | 228 149.00 | 72 288.00 | 300 437.00 |
AT Other tangible assets | 3 195.00 | 2 769.00 | 426.00 | 3 195.00 |
BH Other financial assets | 3 335.00 | | 3 335.00 | 3 335.00 |
BJ TOTAL (I) | 400 083.00 | 320 527.00 | 79 556.00 | 400 083.00 |
BT Goods | 53 848.00 | | 53 848.00 | 53 848.00 |
BX Customers and related accounts | 49 450.00 | 1 510.00 | 47 940.00 | 49 450.00 |
BZ Other receivables | 40 301.00 | | 40 301.00 | 40 301.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 148 934.00 | 1 510.00 | 147 424.00 | 148 934.00 |
CO Grand total (0 to V) | 549 017.00 | 322 037.00 | 226 979.00 | 549 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 35 013.00 | 26 923.00 | | 35 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 054.00 | 8 090.00 | | 60 054.00 |
DL TOTAL (I) | 111 567.00 | 51 513.00 | | 111 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477.00 | 64 483.00 | | 3 477.00 |
DX Trade payables and related accounts | 41 837.00 | 27 985.00 | | 41 837.00 |
DY Tax and social security liabilities | 69 813.00 | 50 420.00 | | 69 813.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 115 412.00 | 142 888.00 | | 115 412.00 |
EE Grand total (I to V) | 226 979.00 | 194 401.00 | | 226 979.00 |
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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 | 665 337.00 | | 665 337.00 | 665 337.00 |
FG Production sold - services | 61 028.00 | | 61 028.00 | 61 028.00 |
FJ Net sales | 726 364.00 | | 726 364.00 | 726 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 195.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 736 867.00 | |
FS Purchases of goods (including customs duties) | | | 213 581.00 | |
FT Inventory change (goods) | | | -13 770.00 | |
FW Other purchases and external expenses | | | 157 157.00 | |
FX Taxes, duties, and similar payments | | | 9 192.00 | |
FY Salaries and Wages | | | 220 657.00 | |
FZ Social Security Contributions | | | 50 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 654 606.00 | |
GG - OPERATING RESULT (I - II) | | | 82 261.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HF Exceptional expenses on capital transactions | 2 424.00 | | | 2 424.00 |
HH Total exceptional expenses (VIII) | 2 424.00 | 480.00 | | 2 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | -480.00 | | 276.00 |
HK Income tax | 22 117.00 | -2 667.00 | | 22 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 973.00 | 611 796.00 | | 739 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 918.00 | 603 705.00 | | 679 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 054.00 | 8 090.00 | | 60 054.00 |
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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 | 384 675.00 | | | 384 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335.00 | |
I4 DECREASES Grand Total | | | 400 083.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 292.00 | | | 378 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | | 3 335.00 |
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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 | 312 327.00 | 15 870.00 | 7 670.00 | 312 327.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 278.00 | 15 870.00 | 7 670.00 | 309 278.00 |
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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 | 41 837.00 | 41 837.00 | | 41 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 3 335.00 | | | 3 335.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 816.00 | 92 481.00 | 3 335.00 | 95 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 412.00 | 115 412.00 | | 115 412.00 |
