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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 771.00 | 78 069.00 | 701.00 | 78 771.00 |
AR Technical installations, industrial equipment and tools | 18 828.00 | 15 360.00 | 3 468.00 | 18 828.00 |
AT Other tangible assets | 67 731.00 | 55 889.00 | 11 842.00 | 67 731.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 172 191.00 | 149 319.00 | 22 872.00 | 172 191.00 |
BT Goods | 6 517.00 | | 6 517.00 | 6 517.00 |
BV Advances and down payments on orders | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 346 659.00 | | 346 659.00 | 346 659.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CD Marketable securities | 304 870.00 | | 304 870.00 | 304 870.00 |
CF Cash and cash equivalents | 508 024.00 | | 508 024.00 | 508 024.00 |
CJ TOTAL (II) | 1 170 719.00 | | 1 170 719.00 | 1 170 719.00 |
CO Grand total (0 to V) | 1 342 911.00 | 149 319.00 | 1 193 591.00 | 1 342 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 349.00 | | | 3 349.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 661 016.00 | | | 661 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 410.00 | | | 199 410.00 |
DL TOTAL (I) | 864 538.00 | | | 864 538.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 020.00 | | | 19 020.00 |
DX Trade payables and related accounts | 129 042.00 | | | 129 042.00 |
DY Tax and social security liabilities | 180 986.00 | | | 180 986.00 |
EC TOTAL (IV) | 329 053.00 | | | 329 053.00 |
EE Grand total (I to V) | 1 193 591.00 | | | 1 193 591.00 |
EG Accrued income and payables due within one year | 329 053.00 | | | 329 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 785 034.00 | | 1 785 034.00 | 1 785 034.00 |
FG Production sold - services | 536 863.00 | | 536 863.00 | 536 863.00 |
FJ Net sales | 2 321 897.00 | | 2 321 897.00 | 2 321 897.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 717.00 | |
FR Total operating income (I) | | | 2 333 615.00 | |
FS Purchases of goods (including customs duties) | | | 704 456.00 | |
FT Inventory change (goods) | | | 42 673.00 | |
FU Purchases of raw materials and other supplies | | | 82 747.00 | |
FW Other purchases and external expenses | | | 297 477.00 | |
FX Taxes, duties, and similar payments | | | 43 300.00 | |
FY Salaries and Wages | | | 616 891.00 | |
FZ Social Security Contributions | | | 248 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GF Total Operating Expenses (II) | | | 2 044 058.00 | |
GG - OPERATING RESULT (I - II) | | | 289 556.00 | |
GO Net income from sales of marketable securities | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 717.00 | | | 9 717.00 |
A2 TOTAL ASSETS | 79 723.00 | | | 79 723.00 |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 2 675.00 | | | 2 675.00 |
HH Total exceptional expenses (VIII) | 2 675.00 | | | 2 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161.00 | | | -2 161.00 |
HK Income tax | 87 967.00 | | | 87 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 965.00 | | | 2 334 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 554.00 | | | 2 135 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 410.00 | | | 199 410.00 |
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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 | 172 191.00 | | | 172 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 172 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 331.00 | | | 165 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 140 948.00 | 8 371.00 | | 140 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 948.00 | 8 371.00 | | 140 948.00 |
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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 | 129 042.00 | 129 042.00 | | 129 042.00 |
8C Staff and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8D Social Security and Other Social Organizations | 66 352.00 | 66 352.00 | | 66 352.00 |
8E Income Taxes | 16 299.00 | 16 299.00 | | 16 299.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 346 659.00 | | | 346 659.00 |
VB VAT | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 19 020.00 | 19 020.00 | | 19 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 983.00 | 14 983.00 | | 14 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 784.00 | 346 924.00 | 6 860.00 | 353 784.00 |
VW VAT | 54 299.00 | 54 299.00 | | 54 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 053.00 | 329 053.00 | | 329 053.00 |
