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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 486.00 | 7 486.00 | | 7 486.00 |
AP Buildings | 37 340.00 | 37 340.00 | | 37 340.00 |
AR Technical installations, industrial equipment and tools | 130 329.00 | 110 526.00 | 19 803.00 | 130 329.00 |
AT Other tangible assets | 292 494.00 | 236 962.00 | 55 531.00 | 292 494.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 467 956.00 | 392 316.00 | 75 640.00 | 467 956.00 |
BT Goods | 18 729.00 | | 18 729.00 | 18 729.00 |
BX Customers and related accounts | 101 585.00 | 381.00 | 101 204.00 | 101 585.00 |
BZ Other receivables | 29 735.00 | | 29 735.00 | 29 735.00 |
CF Cash and cash equivalents | 644 450.00 | | 644 450.00 | 644 450.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 797 984.00 | 381.00 | 797 603.00 | 797 984.00 |
CO Grand total (0 to V) | 1 265 941.00 | 392 697.00 | 873 243.00 | 1 265 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 646 681.00 | | | 646 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 608.00 | | | 30 608.00 |
DL TOTAL (I) | 685 674.00 | | | 685 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 28 735.00 | | | 28 735.00 |
DY Tax and social security liabilities | 153 708.00 | | | 153 708.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 187 569.00 | | | 187 569.00 |
EE Grand total (I to V) | 873 243.00 | | | 873 243.00 |
EG Accrued income and payables due within one year | 187 569.00 | | | 187 569.00 |
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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 | 83 744.00 | | 83 744.00 | 83 744.00 |
FG Production sold - services | 775 594.00 | | 775 594.00 | 775 594.00 |
FJ Net sales | 859 338.00 | | 859 338.00 | 859 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 434.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 876 811.00 | |
FS Purchases of goods (including customs duties) | | | 57 411.00 | |
FT Inventory change (goods) | | | -864.00 | |
FW Other purchases and external expenses | | | 191 846.00 | |
FX Taxes, duties, and similar payments | | | 21 426.00 | |
FY Salaries and Wages | | | 424 182.00 | |
FZ Social Security Contributions | | | 115 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 131.00 | |
GF Total Operating Expenses (II) | | | 845 201.00 | |
GG - OPERATING RESULT (I - II) | | | 31 610.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 434.00 | | | 17 434.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 1 448.00 | | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 257.00 | | | 877 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 649.00 | | | 846 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 608.00 | | | 30 608.00 |
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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 | 475 675.00 | | | 475 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 467 957.00 | |
IO DECREASES Total including other intangible assets | | | 7 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 487.00 | | | 7 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 883.00 | | | 467 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 370 468.00 | 36 132.00 | 14 284.00 | 370 468.00 |
PE DEPRECIATION Total including other intangible assets | 7 487.00 | | | 7 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 982.00 | 36 132.00 | 14 284.00 | 362 982.00 |
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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 | 28 736.00 | 28 736.00 | | 28 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 101 585.00 | | | 101 585.00 |
VP Miscellaneous | 29 736.00 | | | 29 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 708.00 | 153 708.00 | | 153 708.00 |
VS Prepaid expenses | 3 483.00 | | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 109.00 | 134 804.00 | 305.00 | 135 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 569.00 | 187 569.00 | | 187 569.00 |
