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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 | 5 559.00 | 5 559.00 | | 5 559.00 |
AP Buildings | 325 271.00 | 202 341.00 | 122 929.00 | 325 271.00 |
AR Technical installations, industrial equipment and tools | 102 259.00 | 100 471.00 | 1 788.00 | 102 259.00 |
AT Other tangible assets | 175 352.00 | 149 156.00 | 26 196.00 | 175 352.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 609 242.00 | 457 528.00 | 151 714.00 | 609 242.00 |
BT Goods | 185 561.00 | 19 000.00 | 166 561.00 | 185 561.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 130 895.00 | | 130 895.00 | 130 895.00 |
BZ Other receivables | 5 307.00 | | 5 307.00 | 5 307.00 |
CD Marketable securities | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 173 127.00 | | 173 127.00 | 173 127.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 506 765.00 | 19 000.00 | 487 765.00 | 506 765.00 |
CO Grand total (0 to V) | 1 116 008.00 | 476 528.00 | 639 480.00 | 1 116 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 300.00 | 223 300.00 | | 223 300.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 164 949.00 | 206 851.00 | | 164 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 262.00 | 38 177.00 | | 73 262.00 |
DL TOTAL (I) | 462 281.00 | 469 099.00 | | 462 281.00 |
DU Loans and Debts from Credit Institutions (3) | 27 718.00 | 35 546.00 | | 27 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 486.00 | 33 712.00 | | 24 486.00 |
DX Trade payables and related accounts | 58 217.00 | 95 810.00 | | 58 217.00 |
DY Tax and social security liabilities | 66 775.00 | 73 650.00 | | 66 775.00 |
EC TOTAL (IV) | 177 198.00 | 238 721.00 | | 177 198.00 |
EE Grand total (I to V) | 639 480.00 | 707 821.00 | | 639 480.00 |
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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 | 815 327.00 | | 815 327.00 | 815 327.00 |
FG Production sold - services | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 818 927.00 | | 818 927.00 | 818 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 154.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 872 221.00 | |
FS Purchases of goods (including customs duties) | | | 337 007.00 | |
FT Inventory change (goods) | | | 32 757.00 | |
FW Other purchases and external expenses | | | 107 652.00 | |
FX Taxes, duties, and similar payments | | | 8 558.00 | |
FY Salaries and Wages | | | 193 703.00 | |
FZ Social Security Contributions | | | 45 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 781 434.00 | |
GG - OPERATING RESULT (I - II) | | | 90 787.00 | |
GL Other interest and similar income | | | 212.00 | |
GO Net income from sales of marketable securities | | | 1 619.00 | |
GP Total financial income (V) | | | 1 832.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 338.00 | | | 6 338.00 |
HD Total exceptional income (VII) | 6 338.00 | | | 6 338.00 |
HE Exceptional expenses on management operations | 1 856.00 | 1 999.00 | | 1 856.00 |
HF Exceptional expenses on capital transactions | | 12 042.00 | | |
HH Total exceptional expenses (VIII) | 1 856.00 | 14 042.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482.00 | -14 042.00 | | 4 482.00 |
HK Income tax | 23 058.00 | 5 572.00 | | 23 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 392.00 | 976 717.00 | | 880 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 130.00 | 938 539.00 | | 807 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 262.00 | 38 177.00 | | 73 262.00 |
HP References: Equipment leasing | 4 983.00 | 1 329.00 | | 4 983.00 |
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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 | 594 524.00 | | | 594 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 609 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 165.00 | | | 588 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 420 057.00 | 37 471.00 | | 420 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 498.00 | 37 471.00 | | 414 498.00 |
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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 | 24 486.00 | 24 486.00 | | 24 486.00 |
8B Suppliers and Related Accounts | 58 218.00 | 58 218.00 | | 58 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 239.00 | 144 439.00 | 800.00 | 145 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 199.00 | 157 054.00 | 20 145.00 | 177 199.00 |
