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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 | 457.00 | 457.00 | | 457.00 |
AP Buildings | 260 755.00 | 247 398.00 | 13 357.00 | 260 755.00 |
AR Technical installations, industrial equipment and tools | 42 190.00 | 39 425.00 | 2 766.00 | 42 190.00 |
AT Other tangible assets | 271 546.00 | 236 620.00 | 34 926.00 | 271 546.00 |
BJ TOTAL (I) | 575 150.00 | 523 900.00 | 51 250.00 | 575 150.00 |
BT Goods | 27 542.00 | | 27 542.00 | 27 542.00 |
BX Customers and related accounts | 346 521.00 | 2 040.00 | 344 481.00 | 346 521.00 |
BZ Other receivables | 224 766.00 | | 224 766.00 | 224 766.00 |
CF Cash and cash equivalents | 588 203.00 | | 588 203.00 | 588 203.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 1 187 804.00 | 2 040.00 | 1 185 764.00 | 1 187 804.00 |
CO Grand total (0 to V) | 1 762 954.00 | 525 940.00 | 1 237 014.00 | 1 762 954.00 |
CS Evaluated investments - equity method | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DE Statutory or contractual reserves | 362 540.00 | 467 944.00 | | 362 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 248.00 | 361 596.00 | | 361 248.00 |
DL TOTAL (I) | 818 388.00 | 924 140.00 | | 818 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 486.00 | | | 32 486.00 |
DX Trade payables and related accounts | 166 561.00 | 165 916.00 | | 166 561.00 |
DY Tax and social security liabilities | 212 415.00 | 212 522.00 | | 212 415.00 |
EA Other liabilities | 7 164.00 | 6 087.00 | | 7 164.00 |
EC TOTAL (IV) | 418 626.00 | 384 524.00 | | 418 626.00 |
EE Grand total (I to V) | 1 237 014.00 | 1 308 664.00 | | 1 237 014.00 |
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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 | | | | |
FD Production sold - goods | | | 1 921 052.00 | |
FJ Net sales | | | 1 921 052.00 | |
FQ Other income | | | 2 608.00 | |
FR Total operating income (I) | | | 1 923 660.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 604 759.00 | |
FV Inventory change (raw materials and supplies) | | | -1 260.00 | |
FW Other purchases and external expenses | | | 405 621.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 261 561.00 | |
FZ Social Security Contributions | | | 101 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 364.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 1 417 062.00 | |
GG - OPERATING RESULT (I - II) | | | 506 598.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 844.00 | 15 135.00 | | 15 844.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | 3 103.00 | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 319.00 | 12 032.00 | | 14 319.00 |
HK Income tax | 159 669.00 | 129 397.00 | | 159 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 504.00 | 1 537 462.00 | | 1 939 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 256.00 | 1 175 866.00 | | 1 578 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 248.00 | 361 596.00 | | 361 248.00 |
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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 | 572 255.00 | | | 572 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 575 150.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 597.00 | | | 571 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 491 286.00 | 32 614.00 | | 491 286.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 828.00 | 32 614.00 | | 490 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 040.00 | | | 2 040.00 |
7B Total provisions for depreciation | 2 040.00 | | | 2 040.00 |
7C Grand total | 2 040.00 | | | 2 040.00 |
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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 | 166 561.00 | 166 561.00 | | 166 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 650.00 | 39 650.00 | | 39 650.00 |
UX Other trade receivables | 346 521.00 | | | 346 521.00 |
VP Miscellaneous | 224 766.00 | | | 224 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 415.00 | 212 415.00 | | 212 415.00 |
VS Prepaid expenses | 771.00 | | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 059.00 | 572 059.00 | | 572 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 626.00 | 418 626.00 | | 418 626.00 |
