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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 541.00 | 16 581.00 | 13 960.00 | 30 541.00 |
AR Technical installations, industrial equipment and tools | 31 748.00 | 17 689.00 | 14 059.00 | 31 748.00 |
AT Other tangible assets | 83 643.00 | 33 732.00 | 49 912.00 | 83 643.00 |
BJ TOTAL (I) | 145 933.00 | 68 002.00 | 77 931.00 | 145 933.00 |
BL Raw materials, supplies | 22 416.00 | | 22 416.00 | 22 416.00 |
BT Goods | 20 150.00 | | 20 150.00 | 20 150.00 |
BX Customers and related accounts | 197 234.00 | | 197 234.00 | 197 234.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 917.00 | | 240 917.00 | 240 917.00 |
CJ TOTAL (II) | 492 519.00 | | 492 519.00 | 492 519.00 |
CO Grand total (0 to V) | 638 451.00 | 68 002.00 | 570 450.00 | 638 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 49 379.00 | 49 379.00 | | 49 379.00 |
DH Retained earnings | 137 994.00 | 78 823.00 | | 137 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 272.00 | 59 171.00 | | 65 272.00 |
DL TOTAL (I) | 269 145.00 | 203 873.00 | | 269 145.00 |
DU Loans and Debts from Credit Institutions (3) | 65 690.00 | 90 006.00 | | 65 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 879.00 | 126 879.00 | | 116 879.00 |
DX Trade payables and related accounts | 74 168.00 | 44 304.00 | | 74 168.00 |
DY Tax and social security liabilities | 44 567.00 | 60 276.00 | | 44 567.00 |
EA Other liabilities | | 1 283.00 | | |
EC TOTAL (IV) | 301 305.00 | 322 749.00 | | 301 305.00 |
EE Grand total (I to V) | 570 450.00 | 526 621.00 | | 570 450.00 |
EG Accrued income and payables due within one year | 65 690.00 | 322 749.00 | | 65 690.00 |
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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 | 423 561.00 | | 423 561.00 | 423 561.00 |
FG Production sold - services | 288 474.00 | | 288 474.00 | 288 474.00 |
FJ Net sales | 712 035.00 | | 712 035.00 | 712 035.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 712 069.00 | |
FS Purchases of goods (including customs duties) | | | 315 583.00 | |
FT Inventory change (goods) | | | -18 897.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FV Inventory change (raw materials and supplies) | | | -3 882.00 | |
FW Other purchases and external expenses | | | 111 007.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 148 952.00 | |
FZ Social Security Contributions | | | 52 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 539.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 616 655.00 | |
GG - OPERATING RESULT (I - II) | | | 95 414.00 | |
GO Net income from sales of marketable securities | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 25 125.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 25 125.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 270.00 | 45.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 15 212.00 | 24 796.00 | | 15 212.00 |
HH Total exceptional expenses (VIII) | 15 482.00 | 24 841.00 | | 15 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 982.00 | 284.00 | | -7 982.00 |
HK Income tax | 20 087.00 | 17 214.00 | | 20 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 996.00 | 675 977.00 | | 719 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 724.00 | 616 805.00 | | 654 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 272.00 | 59 171.00 | | 65 272.00 |
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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 | 146 192.00 | | | 146 192.00 |
I4 DECREASES Grand Total | | | 145 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 192.00 | | | 146 192.00 |
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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 | 60 918.00 | 9 666.00 | 2 583.00 | 60 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 918.00 | 9 666.00 | 2 583.00 | 60 918.00 |
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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 | 74 168.00 | 74 168.00 | | 74 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 879.00 | 116 879.00 | | 116 879.00 |
UX Other trade receivables | 197 234.00 | 197 234.00 | | 197 234.00 |
VH Loans with a maturity of more than one year at origin | 65 690.00 | | | 65 690.00 |
VK Loans repaid during the year | 24 316.00 | | | 24 316.00 |
VP Miscellaneous | 11 802.00 | 11 802.00 | | 11 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 567.00 | 44 567.00 | | 44 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 036.00 | 209 036.00 | | 209 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 305.00 | 235 615.00 | | 301 305.00 |
