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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 | 4 335.00 | 4 335.00 | | 4 335.00 |
AP Buildings | 29 000.00 | 586.00 | 28 413.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 8 557.00 | 16 516.00 | 25 074.00 |
AT Other tangible assets | 315 053.00 | 271 087.00 | 43 965.00 | 315 053.00 |
BH Other financial assets | 15 390.00 | | 15 390.00 | 15 390.00 |
BJ TOTAL (I) | 388 853.00 | 284 566.00 | 104 286.00 | 388 853.00 |
BT Goods | 186 994.00 | | 186 994.00 | 186 994.00 |
BV Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 293 492.00 | | 293 492.00 | 293 492.00 |
CF Cash and cash equivalents | 168 621.00 | | 168 621.00 | 168 621.00 |
CH Prepaid expenses | 12 580.00 | | 12 580.00 | 12 580.00 |
CJ TOTAL (II) | 663 312.00 | | 663 312.00 | 663 312.00 |
CO Grand total (0 to V) | 1 052 165.00 | 284 566.00 | 767 598.00 | 1 052 165.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 305.00 | | | 338 305.00 |
DL TOTAL (I) | 454 805.00 | | | 454 805.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DW Advances and down payments received on current orders | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 162 635.00 | | | 162 635.00 |
DY Tax and social security liabilities | 69 060.00 | | | 69 060.00 |
DZ Fixed asset liabilities and related accounts | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 74 273.00 | | | 74 273.00 |
EC TOTAL (IV) | 312 792.00 | | | 312 792.00 |
EE Grand total (I to V) | 767 598.00 | | | 767 598.00 |
EG Accrued income and payables due within one year | 312 591.00 | | | 312 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 3 257 153.00 | | 3 257 153.00 | 3 257 153.00 |
FG Production sold - services | 5 344.00 | | 5 344.00 | 5 344.00 |
FJ Net sales | 3 262 498.00 | | 3 262 498.00 | 3 262 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 267 759.00 | |
FS Purchases of goods (including customs duties) | | | 2 125 665.00 | |
FT Inventory change (goods) | | | 12 608.00 | |
FW Other purchases and external expenses | | | 258 139.00 | |
FX Taxes, duties, and similar payments | | | 33 599.00 | |
FY Salaries and Wages | | | 241 053.00 | |
FZ Social Security Contributions | | | 62 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 325.00 | |
GF Total Operating Expenses (II) | | | 2 777 483.00 | |
GG - OPERATING RESULT (I - II) | | | 490 275.00 | |
GL Other interest and similar income | | | 10 264.00 | |
GP Total financial income (V) | | | 10 264.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 952.00 | | | 4 952.00 |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 160 904.00 | | | 160 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 624.00 | | | 3 279 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 319.00 | | | 2 941 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 305.00 | | | 338 305.00 |
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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 | 333 487.00 | | | 333 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 390.00 | |
I4 DECREASES Grand Total | | | 388 853.00 | |
IO DECREASES Total including other intangible assets | | | 4 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 335.00 | | | 4 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 762.00 | | | 313 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 390.00 | | | 15 390.00 |
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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 | 251 431.00 | 34 649.00 | 1 513.00 | 251 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 096.00 | 34 649.00 | 1 513.00 | 247 096.00 |
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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 | 162 636.00 | 162 636.00 | | 162 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 480.00 | 6 480.00 | | 6 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 274.00 | 74 274.00 | | 74 274.00 |
UT Other financial assets | 15 390.00 | | | 15 390.00 |
UX Other trade receivables | 48.00 | | | 48.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 293 492.00 | | | 293 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 060.00 | 69 060.00 | | 69 060.00 |
VS Prepaid expenses | 12 581.00 | | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 511.00 | 306 121.00 | 15 390.00 | 321 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 592.00 | 312 592.00 | | 312 592.00 |
