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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 511 988.00 | 440 136.00 | 71 852.00 | 511 988.00 |
AR Technical installations, industrial equipment and tools | 61 983.00 | 20 354.00 | 41 629.00 | 61 983.00 |
AT Other tangible assets | 792 398.00 | 536 525.00 | 255 873.00 | 792 398.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 1 373 827.00 | 997 016.00 | 376 811.00 | 1 373 827.00 |
BT Goods | 39 572.00 | | 39 572.00 | 39 572.00 |
BX Customers and related accounts | 24 954.00 | | 24 954.00 | 24 954.00 |
BZ Other receivables | 56 969.00 | | 56 969.00 | 56 969.00 |
CF Cash and cash equivalents | 6 833.00 | | 6 833.00 | 6 833.00 |
CH Prepaid expenses | 8 527.00 | | 8 527.00 | 8 527.00 |
CJ TOTAL (II) | 136 857.00 | | 136 857.00 | 136 857.00 |
CO Grand total (0 to V) | 1 510 685.00 | 997 016.00 | 513 668.00 | 1 510 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 33 982.00 | | | 33 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 536.00 | | | 167 536.00 |
DL TOTAL (I) | 256 519.00 | | | 256 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 656.00 | | | 33 656.00 |
DX Trade payables and related accounts | 123 469.00 | | | 123 469.00 |
DY Tax and social security liabilities | 100 023.00 | | | 100 023.00 |
EC TOTAL (IV) | 257 149.00 | | | 257 149.00 |
EE Grand total (I to V) | 513 668.00 | | | 513 668.00 |
EG Accrued income and payables due within one year | 257 149.00 | | | 257 149.00 |
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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 | 1 544 098.00 | | 1 544 098.00 | 1 544 098.00 |
FJ Net sales | 1 544 098.00 | | 1 544 098.00 | 1 544 098.00 |
FO Operating subsidies | | | 4 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 1 553 048.00 | |
FS Purchases of goods (including customs duties) | | | 426 411.00 | |
FT Inventory change (goods) | | | -13 388.00 | |
FW Other purchases and external expenses | | | 319 512.00 | |
FX Taxes, duties, and similar payments | | | 13 678.00 | |
FY Salaries and Wages | | | 419 003.00 | |
FZ Social Security Contributions | | | 92 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 736.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 1 331 840.00 | |
GG - OPERATING RESULT (I - II) | | | 221 207.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | | | 2 322.00 |
A4 Equity method investments | 4 266.00 | | | 4 266.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HK Income tax | 54 924.00 | | | 54 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 548.00 | | | 1 555 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 011.00 | | | 1 388 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 536.00 | | | 167 536.00 |
HP References: Equipment leasing | 2 801.00 | | | 2 801.00 |
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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 | 1 379 816.00 | | | 1 379 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 457.00 | |
I4 DECREASES Grand Total | | | 1 373 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 366 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 359.00 | | | 1 372 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 457.00 | | | 7 457.00 |
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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 | 938 426.00 | 69 737.00 | 11 147.00 | 938 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 426.00 | 69 737.00 | 11 147.00 | 938 426.00 |
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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 | 123 470.00 | 123 470.00 | | 123 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 656.00 | 33 656.00 | | 33 656.00 |
UT Other financial assets | 7 457.00 | | | 7 457.00 |
UX Other trade receivables | 24 954.00 | | | 24 954.00 |
VP Miscellaneous | 56 970.00 | | | 56 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 024.00 | 100 024.00 | | 100 024.00 |
VS Prepaid expenses | 8 528.00 | | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 908.00 | 90 452.00 | 7 457.00 | 97 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 149.00 | 257 149.00 | | 257 149.00 |
