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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 540.00 | 36 518.00 | 128 021.00 | 164 540.00 |
AR Technical installations, industrial equipment and tools | 9 360.00 | 8 763.00 | 596.00 | 9 360.00 |
AT Other tangible assets | 40 899.00 | 26 431.00 | 14 467.00 | 40 899.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 216 200.00 | 71 714.00 | 144 485.00 | 216 200.00 |
BL Raw materials, supplies | 6 322.00 | | 6 322.00 | 6 322.00 |
BN Goods in progress | 169 817.00 | | 169 817.00 | 169 817.00 |
BX Customers and related accounts | 688 790.00 | 33 708.00 | 655 081.00 | 688 790.00 |
BZ Other receivables | 16 499.00 | | 16 499.00 | 16 499.00 |
CF Cash and cash equivalents | 156 876.00 | | 156 876.00 | 156 876.00 |
CJ TOTAL (II) | 1 038 304.00 | 33 708.00 | 1 004 596.00 | 1 038 304.00 |
CO Grand total (0 to V) | 1 254 505.00 | 105 423.00 | 1 149 082.00 | 1 254 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 824.00 | | | 173 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 455.00 | | | 76 455.00 |
DL TOTAL (I) | 261 279.00 | | | 261 279.00 |
DU Loans and Debts from Credit Institutions (3) | 8 984.00 | | | 8 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 538 666.00 | | | 538 666.00 |
DY Tax and social security liabilities | 181 354.00 | | | 181 354.00 |
EA Other liabilities | 158 223.00 | | | 158 223.00 |
EC TOTAL (IV) | 887 802.00 | | | 887 802.00 |
EE Grand total (I to V) | 1 149 082.00 | | | 1 149 082.00 |
EG Accrued income and payables due within one year | 883 689.00 | | | 883 689.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 550 714.00 | 35 625.00 | 586 339.00 | 550 714.00 |
FG Production sold - services | 1 643 282.00 | 53 927.00 | 1 697 210.00 | 1 643 282.00 |
FJ Net sales | 2 193 997.00 | 89 552.00 | 2 283 550.00 | 2 193 997.00 |
FM Inventory production | | | 84 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 371 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 588 901.00 | |
FV Inventory change (raw materials and supplies) | | | -1 062.00 | |
FW Other purchases and external expenses | | | 386 368.00 | |
FX Taxes, duties, and similar payments | | | 5 234.00 | |
FY Salaries and Wages | | | 208 648.00 | |
FZ Social Security Contributions | | | 52 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 854.00 | |
GF Total Operating Expenses (II) | | | 2 293 577.00 | |
GG - OPERATING RESULT (I - II) | | | 78 272.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 456.00 | |
GU Total financial expenses (VI) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 656.00 | | | 3 656.00 |
A2 TOTAL ASSETS | 1 097.00 | | | 1 097.00 |
HA Exceptional income from management transactions | 22 201.00 | | | 22 201.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 22 216.00 | | | 22 216.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 382.00 | | | 21 382.00 |
HK Income tax | 20 746.00 | | | 20 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 068.00 | | | 2 394 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 613.00 | | | 2 317 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 455.00 | | | 76 455.00 |
HP References: Equipment leasing | 2 897.00 | | | 2 897.00 |
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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 | 212 665.00 | | | 212 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 216 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 249.00 | | | 211 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 415.00 | | | 1 415.00 |
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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 | 39 463.00 | 32 252.00 | | 39 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 463.00 | 32 252.00 | | 39 463.00 |
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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 | 538 666.00 | 538 666.00 | | 538 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 797.00 | 158 797.00 | | 158 797.00 |
VH Loans with a maturity of more than one year at origin | 8 985.00 | 4 871.00 | 4 114.00 | 8 985.00 |
VK Loans repaid during the year | 4 801.00 | | | 4 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 355.00 | 181 355.00 | | 181 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 690.00 | 705 290.00 | 1 400.00 | 706 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 803.00 | 883 689.00 | 4 114.00 | 887 803.00 |
