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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 074.00 | 167 074.00 | | 167 074.00 |
AR Technical installations, industrial equipment and tools | 345 472.00 | 327 601.00 | 17 871.00 | 345 472.00 |
AT Other tangible assets | 843 259.00 | 674 007.00 | 169 252.00 | 843 259.00 |
BH Other financial assets | 25 032.00 | | 25 032.00 | 25 032.00 |
BJ TOTAL (I) | 1 444 791.00 | 1 168 682.00 | 276 108.00 | 1 444 791.00 |
BT Goods | 317 317.00 | | 317 317.00 | 317 317.00 |
BX Customers and related accounts | 37 254.00 | | 37 254.00 | 37 254.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CF Cash and cash equivalents | 976 330.00 | | 976 330.00 | 976 330.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 1 352 110.00 | | 1 352 110.00 | 1 352 110.00 |
CO Grand total (0 to V) | 2 796 902.00 | 1 168 682.00 | 1 628 219.00 | 2 796 902.00 |
CU Other investments | 63 952.00 | | 63 952.00 | 63 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150.00 | | | 50 150.00 |
DD Legal reserve (1) | 5 015.00 | | | 5 015.00 |
DH Retained earnings | 867.00 | | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 819.00 | | | 568 819.00 |
DL TOTAL (I) | 624 851.00 | | | 624 851.00 |
DX Trade payables and related accounts | 726 666.00 | | | 726 666.00 |
DY Tax and social security liabilities | 263 785.00 | | | 263 785.00 |
EA Other liabilities | 12 915.00 | | | 12 915.00 |
EC TOTAL (IV) | 1 003 367.00 | | | 1 003 367.00 |
EE Grand total (I to V) | 1 628 219.00 | | | 1 628 219.00 |
EG Accrued income and payables due within one year | 1 003 367.00 | | | 1 003 367.00 |
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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 | 10 016 793.00 | | 10 016 793.00 | 10 016 793.00 |
FJ Net sales | 10 016 793.00 | | 10 016 793.00 | 10 016 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 402.00 | |
FQ Other income | | | 60 417.00 | |
FR Total operating income (I) | | | 10 091 612.00 | |
FS Purchases of goods (including customs duties) | | | 6 679 867.00 | |
FT Inventory change (goods) | | | 10 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 1 235 802.00 | |
FX Taxes, duties, and similar payments | | | 112 649.00 | |
FY Salaries and Wages | | | 853 529.00 | |
FZ Social Security Contributions | | | 240 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 477.00 | |
GE Other Expenses | | | 7 221.00 | |
GF Total Operating Expenses (II) | | | 9 257 017.00 | |
GG - OPERATING RESULT (I - II) | | | 834 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 402.00 | | | 14 402.00 |
A4 Equity method investments | 613.00 | | | 613.00 |
HB Exceptional income from capital transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HF Exceptional expenses on capital transactions | 2 646.00 | | | 2 646.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | | | -2 044.00 |
HK Income tax | 263 732.00 | | | 263 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 092 859.00 | | | 10 092 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 524 040.00 | | | 9 524 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 819.00 | | | 568 819.00 |
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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 | 1 374 597.00 | | 72 840.00 | 1 374 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 646.00 | 88 984.00 | |
I4 DECREASES Grand Total | | 2 646.00 | 1 444 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 386.00 | | 71 420.00 | 1 284 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 211.00 | | 1 420.00 | 90 211.00 |
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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 | 1 053 205.00 | 115 477.00 | | 1 053 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 205.00 | 115 477.00 | | 1 053 205.00 |
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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 | 726 666.00 | 726 666.00 | | 726 666.00 |
8C Staff and Related Accounts | 93 445.00 | 93 445.00 | | 93 445.00 |
8D Social Security and Other Social Organizations | 59 002.00 | 59 002.00 | | 59 002.00 |
8E Income Taxes | 43 632.00 | 43 632.00 | | 43 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
UT Other financial assets | 25 032.00 | | | 25 032.00 |
UX Other trade receivables | 37 055.00 | | | 37 055.00 |
VA Doubtful or disputed receivables | 199.00 | | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 719.00 | 59 719.00 | | 59 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 423.00 | | | 19 423.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 495.00 | 58 463.00 | 25 032.00 | 83 495.00 |
VW VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 367.00 | 1 003 367.00 | | 1 003 367.00 |
