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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
AP Buildings | 26 922.00 | 25 068.00 | 1 854.00 | 26 922.00 |
AR Technical installations, industrial equipment and tools | 230 621.00 | 224 569.00 | 6 052.00 | 230 621.00 |
AT Other tangible assets | 105 533.00 | 90 616.00 | 14 917.00 | 105 533.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 29 824.00 | | 29 824.00 | 29 824.00 |
BJ TOTAL (I) | 406 718.00 | 348 231.00 | 58 487.00 | 406 718.00 |
BT Goods | 541 627.00 | 11 444.00 | 530 184.00 | 541 627.00 |
BX Customers and related accounts | 22 713.00 | 2 502.00 | 20 211.00 | 22 713.00 |
BZ Other receivables | 46 373.00 | | 46 373.00 | 46 373.00 |
CD Marketable securities | 68 186.00 | | 68 186.00 | 68 186.00 |
CF Cash and cash equivalents | 162 313.00 | | 162 313.00 | 162 313.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 844 024.00 | 13 946.00 | 830 079.00 | 844 024.00 |
CO Grand total (0 to V) | 1 250 742.00 | 362 177.00 | 888 565.00 | 1 250 742.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 482.00 | 280 482.00 | | 280 482.00 |
DH Retained earnings | 121 984.00 | 121 249.00 | | 121 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 897.00 | 100 735.00 | | 110 897.00 |
DL TOTAL (I) | 522 162.00 | 511 265.00 | | 522 162.00 |
DU Loans and Debts from Credit Institutions (3) | 7 154.00 | 18 922.00 | | 7 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 040.00 | 30 000.00 | | 31 040.00 |
DW Advances and down payments received on current orders | 1 061.00 | 1 246.00 | | 1 061.00 |
DX Trade payables and related accounts | 236 096.00 | 219 753.00 | | 236 096.00 |
DY Tax and social security liabilities | 90 412.00 | 91 637.00 | | 90 412.00 |
EA Other liabilities | 640.00 | 1 361.00 | | 640.00 |
EC TOTAL (IV) | 366 403.00 | 362 917.00 | | 366 403.00 |
EE Grand total (I to V) | 888 565.00 | 874 183.00 | | 888 565.00 |
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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 | 2 128 831.00 | | 2 128 831.00 | 2 128 831.00 |
FG Production sold - services | 4 737.00 | | 4 737.00 | 4 737.00 |
FJ Net sales | 2 133 568.00 | | 2 133 568.00 | 2 133 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 441.00 | |
FQ Other income | | | 1 347.00 | |
FR Total operating income (I) | | | 2 154 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 731.00 | |
FT Inventory change (goods) | | | 21 428.00 | |
FW Other purchases and external expenses | | | 438 119.00 | |
FX Taxes, duties, and similar payments | | | 27 824.00 | |
FY Salaries and Wages | | | 203 644.00 | |
FZ Social Security Contributions | | | 47 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 2 008 768.00 | |
GG - OPERATING RESULT (I - II) | | | 145 587.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 213.00 | 6 269.00 | | 5 213.00 |
HD Total exceptional income (VII) | 5 213.00 | 6 269.00 | | 5 213.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 613.00 | 6 269.00 | | 4 613.00 |
HK Income tax | 40 811.00 | 31 161.00 | | 40 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 578.00 | 2 064 925.00 | | 2 161 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 682.00 | 1 964 190.00 | | 2 050 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 897.00 | 100 735.00 | | 110 897.00 |
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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 | 406 718.00 | | | 406 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 524.00 | |
I4 DECREASES Grand Total | | | 414 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 075.00 | | | 363 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 664.00 | | | 35 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 625.00 | | 15 182.00 | 26 625.00 |
6T Receivables | 2 502.00 | | | 2 502.00 |
7B Total provisions for depreciation | 29 127.00 | | 15 182.00 | 29 127.00 |
7C Grand total | 29 127.00 | | 15 182.00 | 29 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 040.00 | 31 040.00 | | 31 040.00 |
8B Suppliers and Related Accounts | 236 096.00 | 236 096.00 | | 236 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 7 154.00 | 7 154.00 | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 412.00 | 90 412.00 | | 90 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 722.00 | 68 900.00 | 32 822.00 | 101 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 342.00 | 365 342.00 | | 365 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
