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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 150 530.00 | 130 344.00 | 20 186.00 | 150 530.00 |
AR Technical installations, industrial equipment and tools | 151 930.00 | 121 050.00 | 30 880.00 | 151 930.00 |
AT Other tangible assets | 111 304.00 | 82 392.00 | 28 912.00 | 111 304.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 416 888.00 | 333 786.00 | 83 102.00 | 416 888.00 |
BL Raw materials, supplies | 676.00 | | 676.00 | 676.00 |
BT Goods | 13 420.00 | | 13 420.00 | 13 420.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 16 651.00 | | 16 651.00 | 16 651.00 |
BZ Other receivables | 33 434.00 | | 33 434.00 | 33 434.00 |
CD Marketable securities | 50 782.00 | | 50 782.00 | 50 782.00 |
CF Cash and cash equivalents | 82 797.00 | | 82 797.00 | 82 797.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 201 019.00 | | 201 019.00 | 201 019.00 |
CO Grand total (0 to V) | 617 908.00 | 333 786.00 | 284 122.00 | 617 908.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 685.00 | 91 168.00 | | 91 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 870.00 | 87 517.00 | | 75 870.00 |
DL TOTAL (I) | 175 940.00 | 187 070.00 | | 175 940.00 |
DU Loans and Debts from Credit Institutions (3) | 20 418.00 | 31 132.00 | | 20 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976.00 | 9 818.00 | | 10 976.00 |
DX Trade payables and related accounts | 54 910.00 | 49 716.00 | | 54 910.00 |
DY Tax and social security liabilities | 21 877.00 | 23 210.00 | | 21 877.00 |
EC TOTAL (IV) | 108 182.00 | 113 876.00 | | 108 182.00 |
EE Grand total (I to V) | 284 122.00 | 300 946.00 | | 284 122.00 |
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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 | | | 753 578.00 | |
FJ Net sales | | | 753 578.00 | |
FQ Other income | | | 8 024.00 | |
FR Total operating income (I) | | | 761 602.00 | |
FS Purchases of goods (including customs duties) | | | 348 425.00 | |
FT Inventory change (goods) | | | 11 681.00 | |
FU Purchases of raw materials and other supplies | | | 6 328.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 55 073.00 | |
FX Taxes, duties, and similar payments | | | 14 615.00 | |
FY Salaries and Wages | | | 121 888.00 | |
FZ Social Security Contributions | | | 75 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 224.00 | |
GG - OPERATING RESULT (I - II) | | | 96 378.00 | |
GP Total financial income (V) | | | 782.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 20 379.00 | 29 039.00 | | 20 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 384.00 | 791 157.00 | | 762 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 513.00 | 703 639.00 | | 686 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 870.00 | 87 517.00 | | 75 870.00 |
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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 | 399 122.00 | | | 399 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 416 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 284.00 | | | 398 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 302 500.00 | 31 286.00 | | 302 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 500.00 | 31 286.00 | | 302 500.00 |
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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 | 54 910.00 | 54 910.00 | | 54 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 976.00 | 10 976.00 | | 10 976.00 |
UX Other trade receivables | 16 651.00 | | | 16 651.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 20 402.00 | 11 024.00 | 9 379.00 | 20 402.00 |
VK Loans repaid during the year | 10 719.00 | | | 10 719.00 |
VP Miscellaneous | 33 434.00 | | | 33 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 877.00 | 21 877.00 | | 21 877.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 173.00 | 52 173.00 | | 52 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 182.00 | 98 803.00 | 9 379.00 | 108 182.00 |
